# EDGAR Filing Document

**Accession Number:** 0001020660
**File Stem:** 0001752724-25-209881
**Filing Date:** 2025-8
**Character Count:** 1554156
**Document Hash:** d511a8a0fb92eb352adb0105315ca151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209881.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-209881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07873
- **FILM NUMBER:** 251267641

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

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

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

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

## Series and Classes Contracts Data

### Nuveen Short Duration High Yield Municipal Bond Fund (Series ID: S000039680)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000122984 | Class A                                                        | NVHAX           |
| C000122986 | Class I                                                        | NVHIX           |
| C000137704 | Nuveen Short Duration High Yield Municipal Bond Fund - Class C | NVCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Short Duration High Yield Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000039680

- **c. LEI of Series:** 549300RUZKTHIN6T3W29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5897643451.00

**Total Liabilities:** $252248368.00

**Net Assets:** $5645395083.00

**Delayed Delivery Securities:** $10302605.00

**Cash Not Reported:** $26773035.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -400.44000000 | **1-Year:** -39918.27000000 | **5-Year:** -144629.74000000 | **10-Year:** -355161.70000000 | **30-Year:** -217050.72000000

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

- **3-Month:** -3217.76000000 | **1-Year:** -52985.82000000 | **5-Year:** -242576.07000000 | **10-Year:** -1116945.22000000 | **30-Year:** -741527.48000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122984 | -1.15%               | 0.31%                | 0.42%                |
| Class ID C000122986 | -1.03%               | 0.33%                | 0.43%                |
| Class ID C000137704 | -1.22%               | 0.35%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12039665.75            | $-60963163.56                              |
| Month 2  | $-4629823.34             | $-4470262.99                               |
| Month 3  | $-1030196.47             | $8308189.67                                |

**Designated Index Information**

- **Index Name:** S&P Short Duration Municipal Yield Index Total Return

- **Index Identifier:** SPMI:SAPISU00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | CUSIP: 74526YFC4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11790000 | PA      | $4971853.35    | 0.09%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021  | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021  | CUSIP: 594479FU6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    870000 | PA      | $824966.28     | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    785000 | PA      | $655629.02     | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65039.56      | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316369.73     | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462967.80     | 0.01%             | 2031-09-01      | Fixed         | 3.88%                 | 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: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13200838.53   | 0.23%             | 2055-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92213.25      | 0.00%             | 2031-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                     | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                     | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567106.62     | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328642.28     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1                                                           | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1                                                           | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5735184.50    | 0.10%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99999.35      | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | CUSIP: 66041HGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $503106.05     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B                       | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21470000 | PA      | $19010890.61   | 0.34%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2                                    | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2                                    | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $292959.28     | 0.01%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96499.18      | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537225.25     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B                            | CUSIP: 45129GKC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440278.65     | 0.01%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022                  | Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022                  | CUSIP: 79575GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111471.33     | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024                  | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024                  | CUSIP: 89441AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561905.46     | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $283022.40     | 0.01%             | 2041-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24988.02      | 0.00%             | 2025-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279258.62     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $90539.42      | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024                 | Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024                 | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269529.77     | 0.00%             | 2031-05-01      | Fixed         | 4.20%                 | Yes           |                  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        |   3000000 | PA      | $3182616.00    | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | CUSIP: 512098AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178319.61     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842684 | PA      | $18.43         | 0.00%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196494.68     | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | CUSIP: 743816AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $420166.85     | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1990298.36    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | CUSIP: 05355ABJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206725.41     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $569536.26     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A     | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A     | CUSIP: 54306EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339149.97     | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474770.00    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $443296.98     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018                                        | CUSIP: 83786TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498572.84     | 0.01%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3070872.01    | 0.05%             | 2025-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1,  | CUSIP: 052466AV1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320426.73     | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289162.92     | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAA7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    695000 | PA      | $698667.79     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $516.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B                                                      | Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B                                                      | CUSIP: 68608EMU3<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73425.62      | 0.00%             | 2032-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | CUSIP: 096024AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352170.81     | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AA8<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2816124.32    | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77832.59      | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | CUSIP: 86203JAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452794.64     | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | Willows Community Development District, Florida, Special Assessment Bonds, Series 2019                                                                 | CUSIP: 971264AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425087.12     | 0.01%             | 2029-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $15787202.21   | 0.28%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103558.33     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519093.80     | 0.01%             | 2032-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2296794.11    | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A                         | San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A                         | CUSIP: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252173.79     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | CUSIP: 04052BTP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $639313.15     | 0.01%             | 2045-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A                    | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206817.22     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  31975000 | PA      | $30935812.50   | 0.55%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Fixed Rate Series 2024B-3                                | Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Fixed Rate Series 2024B-3                                | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901426.05     | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283184.63    | 0.02%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | CUSIP: 74442PEX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $10.00         | 0.00%             | 2047-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144629.84     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | CUSIP: 702300AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670778.27     | 0.01%             | 2031-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | CUSIP: 18610RCD4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758022.83     | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850792.17    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                  | Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                  | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $587379.63     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547687.75     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067571.67    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023     | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023     | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1116936.30    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | CUSIP: 742400CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340418.91     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | CUSIP: 43037TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239861.47     | 0.00%             | 2031-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025           | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025           | CUSIP: 752041AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369492.40     | 0.01%             | 2035-06-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | CUSIP: 74442EJG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1255050.22    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024                               | Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024                               | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435781.17     | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023                              | Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023                              | CUSIP: 70459AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378119.55     | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91372.85      | 0.00%             | 2029-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1                                        | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1                                        | CUSIP: 05344CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215848.73     | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948757.20     | 0.02%             | 2032-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2595459.05    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-1                          | CUSIP: 907874AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693058.20     | 0.01%             | 2030-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | CUSIP: 164631AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001033.70    | 0.02%             | 2035-03-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1797745.79    | 0.03%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403548.68     | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253989.68     | 0.00%             | 2027-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021                                    | Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021                                    | CUSIP: 59333VAF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4577383.69    | 0.08%             | 2051-07-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019                              | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019                              | CUSIP: 51265KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200683.70     | 0.00%             | 2029-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291562.65     | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327713.23     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915957.00    | 0.09%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3                            | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3                            | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2575651.73    | 0.05%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCP9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330278.91     | 0.01%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1267474.73    | 0.02%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1233473.87    | 0.02%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Oaks Shady Creek Community Development District, Florida, Special Assessment Bonds, Series 2015                                                        | Oaks Shady Creek Community Development District, Florida, Special Assessment Bonds, Series 2015                                                        | CUSIP: 67389VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80011.11      | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $13872388.31   | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386848.68     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | CUSIP: 05355ABC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844037.10     | 0.01%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | CUSIP: 30034HAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502030.85     | 0.01%             | 2031-06-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B                                                                           | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B                                                                           | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9986609.00    | 0.18%             | 2052-12-01      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540145.42     | 0.01%             | 2025-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49095.26      | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015                                                          | CUSIP: 13048TVJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350174.44     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $622050.00     | 0.01%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2624826.92    | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2376217.94    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JJ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200029.56     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $416442.24     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A                 | CUSIP: 64542QBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1268979.35    | 0.02%             | 2030-08-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024                   | Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024                   | CUSIP: 804713AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327005.90     | 0.01%             | 2031-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,  | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790412.72     | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2444809.87    | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3138167.51    | 0.06%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | CUSIP: 425208VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $667989.60     | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033997.20    | 0.04%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018                                         | CUSIP: 51214RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349443.91     | 0.01%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBX1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    845000 | PA      | $853081.16     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                               | West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                               | CUSIP: 95329AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314788.63     | 0.01%             | 2030-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCN3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $20908.74      | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAL6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374864.81     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $1549859.12    | 0.03%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502683.75    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    660000 | PA      | $633771.07     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1812132.72    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8066985.60    | 0.14%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105134.94     | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004665.60    | 0.04%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1820610.35    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | CUSIP: 77571RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1345905.79    | 0.02%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023                           | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023                           | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2350077.14    | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4981958.14    | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491792.57     | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $757470.32     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | CUSIP: 90352SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358970.58     | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820904 | PA      | $8.21          | 0.00%             | 2037-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325992.73     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194897.50     | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2910782.38    | 0.05%             | 2044-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2394000 | PA      | $2334399.93    | 0.04%             | 2042-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25150000 | PA      | $20278719.14   | 0.36%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $514733.43     | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016                                                      | CUSIP: 97654RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205506.12     | 0.00%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187697.86     | 0.00%             | 2031-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017                              | CUSIP: 92337JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478112.58     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283104.29     | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A                                                    | CUSIP: 24380HBQ4<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3167864.58    | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle, Texas, Special Assessment Revenue Bonds, Highlands of  Argyle Public Improvement District 1 Project, Series 2017                               | Argyle, Texas, Special Assessment Revenue Bonds, Highlands of  Argyle Public Improvement District 1 Project, Series 2017                               | CUSIP: 04033EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195578.58     | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016                                       | Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016                                       | CUSIP: 14918CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180128.36     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987H5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850000.00     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $588877.06     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015                                         | CUSIP: 517784AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417356.83     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236708.38    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910134.99     | 0.02%             | 2030-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018                     | CUSIP: 82313QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608520.54     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                            | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                            | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379131.11     | 0.01%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | CUSIP: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1661882.31    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024                          | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294081.81     | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2468647.33    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDA0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $512924.45     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6097705.80    | 0.11%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A               | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A               | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410339.84    | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-2         | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-2         | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270652.40    | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | CUSIP: 566035AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99259.92      | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479440.00     | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAU2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284050.97    | 0.02%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2467356.94    | 0.04%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277975.01     | 0.00%             | 2027-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1311604.43    | 0.02%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $192511.73     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019                 | CUSIP: 035713AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373823.06     | 0.01%             | 2029-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018             | CUSIP: 05616KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203381.30     | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBQ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2099140.42    | 0.04%             | 2042-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023                | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466683.30     | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $585758.54     | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  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        |  11975000 | PA      | $11753193.06   | 0.21%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020                 | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282311.78     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1126275.94    | 0.02%             | 2026-06-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A                                         | CUSIP: 38611CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547304.26     | 0.01%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974606.40    | 0.03%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87642.19      | 0.00%             | 2031-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $520650.79     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $1851914.55    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $365434.15     | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253112.20     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCQ7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    940000 | PA      | $923884.64     | 0.02%             | 2043-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1270961.11    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A                                                                                 | Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A                                                                                 | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289000.00    | 0.09%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $351599.85     | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $361945.75     | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | CUSIP: 16752QAS7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2624838 | PA      | $2625928.60    | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498531.93     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533959.52     | 0.01%             | 2028-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A                                                          | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8750724.50    | 0.16%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ERY4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    360000 | PA      | $331121.48     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023                  | Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023                  | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1061116.81    | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017                             | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579621.22     | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2114180.64    | 0.04%             | 2045-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B                                        | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B                                        | CUSIP: 75211RNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $627270.70     | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | CUSIP: 349506AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1036511.14    | 0.02%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018                   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104777.19     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1770612.58    | 0.03%             | 2040-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023                             | Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023                             | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $843277.18     | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | Yes           |                  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        |   1110000 | PA      | $1102446.23    | 0.02%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEE3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1087044.20    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | CUSIP: 15114CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100085.15     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2223669.35    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13690000 | PA      | $13541304.70   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | CUSIP: 723846AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $487145.41     | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    194000 | PA      | $193182.39     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024                                                   | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024                                                   | CUSIP: 04538GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $473848.36     | 0.01%             | 2044-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123306.55     | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | CUSIP: 665588SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $465713.94     | 0.01%             | 2026-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1601568.60    | 0.03%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    515000 | PA      | $502487.92     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A                                                 | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A                                                 | CUSIP: 406511AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $538078.03     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1093101.71    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $522543.89     | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428424.96     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186309.88     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510830.45    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190963.18     | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A               | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A               | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2170617.87    | 0.04%             | 2043-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    550000 | PA      | $512976.97     | 0.01%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $971265.07     | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | CUSIP: 156309AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201113.28     | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $5875354.90    | 0.10%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $4058815.77    | 0.07%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | CUSIP: 74443DLT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  44970000 | PA      | $46923402.36   | 0.83%             | 2035-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1272994.32    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023                     | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302048.28    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322983.07    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBM1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    595000 | PA      | $416500.00     | 0.01%             | 2026-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814482.80     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $400803.09     | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666370.18     | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34961.93      | 0.00%             | 2026-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D                                               | CUSIP: 167593F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3859430.08    | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20 | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488565.26     | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10644536.85   | 0.19%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021                  | CUSIP: 74082PAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54435.77      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2022A-3                        | Vermont Economic Development Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2022A-3                        | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2713235.25    | 0.05%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DY3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525800.26     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454492.85    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $4839738.21    | 0.09%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board, Alabama, Environmental Improvement Revenue Refunding Bonds, MeadWestvaco Coated Board Project, Series 2012A  | Phenix City Industrial Development Board, Alabama, Environmental Improvement Revenue Refunding Bonds, MeadWestvaco Coated Board Project, Series 2012A  | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8010873.71    | 0.14%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $8284118.58    | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | CUSIP: 97925TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408000.24     | 0.01%             | 2042-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $376505.86     | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $492961.32     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018                                | CUSIP: 897188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244164.10     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B                             | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B                             | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4365219.20    | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1            | CUSIP: 159419AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $585675.82     | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1288000 | PA      | $1187666.47    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 5 Series 2024                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 5 Series 2024                                              | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2125768.03    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435450.70     | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195091.42    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A                                 | CUSIP: 64542QAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635189.42     | 0.01%             | 2029-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096460.18    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109565.08     | 0.00%             | 2025-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | CUSIP: 546399HX7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484846.85     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526YDX0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $812505.02     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 509580AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130266.11     | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022B                         | Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022B                         | CUSIP: 593347AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13672978.96   | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $731458.11     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958497.70     | 0.02%             | 2049-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150017.25     | 0.00%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024                                     | Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024                                     | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $960864.65     | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | CUSIP: 89269NAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533734.38     | 0.01%             | 2032-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763644.90     | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49136.76      | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | Yes           |                  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        |   8000000 | PA      | $8003705.60    | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956720.90     | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  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        |  20570000 | PA      | $21211487.79   | 0.38%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023                          | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $916255.67     | 0.02%             | 2043-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $413567.75     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015                          | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015                          | CUSIP: 97817AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $588708.62     | 0.01%             | 2029-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSX6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $420000.00     | 0.01%             | 2030-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1167000 | PA      | $1035072.98    | 0.02%             | 2031-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125385.55     | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AN6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201703.84     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $509134.19     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019                                             | CUSIP: 89215RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497841.30     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1925331.68    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Taxable Series 2024B                                                    | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Taxable Series 2024B                                                    | CUSIP: 69754TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1221098.45    | 0.02%             | 2032-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49333.63      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023755.60    | 0.02%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021                | North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021                | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4663875.00    | 0.08%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408867.79     | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305808.00     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382143.00     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518017.10     | 0.01%             | 2032-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3052048.11    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1986167.40    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $221824.50     | 0.00%             | 2037-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III                                                             | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III                                                             | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    895000 | PA      | $736593.86     | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123549.41     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837222.60    | 0.03%             | 2049-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $562951.00     | 0.01%             | 2041-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | CUSIP: 23131PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $318266.35     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Modesto Irrigation District Financing Authority, California, Domestic Water Project Revenue Bonds, Index Rate Series 2007                              | Modesto Irrigation District Financing Authority, California, Domestic Water Project Revenue Bonds, Index Rate Series 2007                              | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7040962.67    | 0.12%             | 2037-09-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A  | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15037015.50   | 0.27%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015                                            | CUSIP: 752251AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90012.50      | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201322.94     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1585885.77    | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259376.16     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                                    | CUSIP: 42034RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $467252.83     | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B                                        | CUSIP: 60375CBW3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130110.97     | 0.00%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $671185.43     | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2                                  | Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2                                  | CUSIP: 730480AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158439.39     | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | CUSIP: 962423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530714.55     | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181092.58     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1069493.92    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BGT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000046.70    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439588.12     | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | 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        |     91769 | PA      | $88441.67      | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | CUSIP: 956454AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211499.27     | 0.00%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $856473.50     | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025                   | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025                   | CUSIP: 548652AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501828.75     | 0.01%             | 2032-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017                                         | Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017                                         | CUSIP: 45506DF75<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    910000 | PA      | $915315.49     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | CUSIP: 15942MAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24666.81      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 4 Project, Series 2022                | CUSIP: 582153BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328824.93     | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1334573.25    | 0.02%             | 2047-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DW7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5762277.77    | 0.10%             | 2043-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4545248.94    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | CUSIP: 507081BE6<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499579.05     | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016                               | San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016                               | CUSIP: 797834DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30435.65      | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1027346.20    | 0.02%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95711.06      | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022                        | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $947520.18     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1040812.16    | 0.02%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468750.20     | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3051336.64    | 0.05%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AE1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    490000 | PA      | $465815.36     | 0.01%             | 2032-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98618.93      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | CUSIP: 10865PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477673.95     | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $378090.73     | 0.01%             | 2031-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B                                                | Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B                                                | CUSIP: 110354AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $1774500.00    | 0.03%             | 2029-11-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | CUSIP: 91754TYL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1261195.25    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021              | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14813.29      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AV8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503426.00     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786046.17     | 0.01%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807576.70     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369368.28     | 0.01%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1500879.31    | 0.03%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5212466.95    | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2                                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3640299.79    | 0.06%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCQ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    490000 | PA      | $202551.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1442295.08    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105552.16     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2                                                            | CUSIP: 09182TCH8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51467675.00   | 0.91%             | 2053-02-01      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022              | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022              | CUSIP: 15114CFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $335274.92     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774867.83     | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2010743.56    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185555.67     | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3737024.50    | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2729471.65    | 0.05%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | CUSIP: 802208AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $148645.42     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1419857.81    | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116358.47     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | CUSIP: 97712DDZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    485000 | PA      | $482367.32     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024                                 | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1004164.98    | 0.02%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021                               | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $448120.85     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006151.97    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class D Series 2024                     | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332938.48     | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $363502.10     | 0.01%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97217.90      | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | CUSIP: 208185AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290764.50     | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025                        | Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025                        | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452998.80     | 0.01%             | 2036-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $412190.67     | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  51290000 | PA      | $51033550.00   | 0.90%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400220.40     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167693.24     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024                         | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $632805.95     | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3144226.50    | 0.06%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B                                    | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $5604397.85    | 0.10%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B                                                          | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B                                                          | CUSIP: 086759AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $310403.20     | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | CUSIP: 19645UTT1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014394.60    | 0.11%             | 2045-02-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396625.12     | 0.01%             | 2030-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A                                               | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A                                               | CUSIP: 74442EES5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    185000 | PA      | $181867.67     | 0.00%             | 2029-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | CUSIP: 453666AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942456.00    | 0.07%             | 2044-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2                                                      | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2                                                      | CUSIP: 154871CV7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41385600.00   | 0.73%             | 2053-05-01      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAM6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352080.30     | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015                            | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015                            | CUSIP: 978168AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1524075.14    | 0.03%             | 2034-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485646.70     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $625735.12     | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTA5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1652777.92    | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025                                    | Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025                                    | CUSIP: 24550CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261980.50     | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1493828.18    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | CUSIP: 38410UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118052.46     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | CUSIP: 74752PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $755571.60     | 0.01%             | 2042-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1621163.05    | 0.03%             | 2032-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    352000 | PA      | $346577.19     | 0.01%             | 2027-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021131.40    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $996365.40     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204996.00    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A                                              | CUSIP: 45471CAT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2348424.71    | 0.04%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20625000 | PA      | $16004853.56   | 0.28%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A                                                             | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531765.50    | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3093619.82    | 0.05%             | 2032-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $8141000.00    | 0.14%             | 2028-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $412034.06     | 0.01%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428492.40     | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366449.82     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216304.51     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1                             | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12053269.17   | 0.21%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $446439.00     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018                                            | CUSIP: 83436PAD6<br>LEI: 549300UXVOC0511BOT95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813329.12     | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223454.79     | 0.00%             | 2035-06-15      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015               | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015               | CUSIP: 86216RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441185.67     | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                              | CUSIP: 526400AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34522.01      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754381.88     | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A                   | CUSIP: 79130GHF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559895.90     | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35080000 | PA      | $36335674.57   | 0.64%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019                                      | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019                                      | CUSIP: 43038HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542905.63     | 0.01%             | 2029-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018                         | CUSIP: 05355AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317542.98     | 0.01%             | 2029-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $335606.50     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J                                     | Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J                                     | CUSIP: 34074HFV9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3240141.26    | 0.06%             | 2057-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | CUSIP: 87638REJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    944991 | PA      | $94.50         | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691844.72     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020                               | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217718.40    | 0.04%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | CUSIP: 901471AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1236971.99    | 0.02%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024                            | Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024                            | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239553.05     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018                    | CUSIP: 05616KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182397.37     | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421197.36     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943782.00     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $605.50        | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A                                                   | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997401.40    | 0.04%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                   | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                   | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383370.50    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C                                                                          | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15935000 | PA      | $16749318.34   | 0.30%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702253.18    | 0.03%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $565519.35     | 0.01%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | CUSIP: 59334DMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $930389.69     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR CTFS CL L-2028 UNITS                                                                                                                       | Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022                                                                     | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975477 | PA      | $3976454.57    | 0.07%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | CUSIP: 04052BJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546375.12     | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015                | Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015                | CUSIP: 420894AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $911345.34     | 0.02%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015             | CUSIP: 955232EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65165.11      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | CUSIP: 92337NAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778314.00     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512667.80     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025      | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025      | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3472648.14    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016                                         | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016                                         | CUSIP: 49457RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80045.49      | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505844.20    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P                                                                     | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267270.96     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103413.96    | 0.02%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  14265076 | PA      | $14978329.78   | 0.27%             | 2026-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                     | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                     | CUSIP: 97925TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224470.58     | 0.00%             | 2032-05-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022                                                 | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022                                                  | CUSIP: 953352AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4322829.49    | 0.08%             | 2032-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $253322.49     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A                                 | CUSIP: 68607AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000085.30    | 0.02%             | 2042-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAU6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00      | 0.00%             | 2025-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216000 | PA      | $211176.76     | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54318.41      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882831.60     | 0.02%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1940593 | PA      | $1940593.00    | 0.03%             | 2025-11-04      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KX3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781523.80     | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4136085.53    | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $428941.89     | 0.01%             | 2037-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305529.75     | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239282.80     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | CUSIP: 64577BM84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919890.00     | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    765000 | PA      | $762362.59     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2                   | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2                   | CUSIP: 92716AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304198.50    | 0.02%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $204088.87     | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $209150.00     | 0.00%             | 2027-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10924095.00   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | CUSIP: 086274AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $975170.05     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $569181.19     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | CUSIP: 191801AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $527295.62     | 0.01%             | 2030-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $265602.89     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | CUSIP: 83409XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1084660.29    | 0.02%             | 2032-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1503029.10    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $398479.45     | 0.01%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263984.08     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707325.15     | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023            | Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023            | CUSIP: 81256XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187871.11     | 0.00%             | 2030-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89374.98      | 0.00%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B                                                     | CUSIP: 889560EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $4890153.97    | 0.09%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023                                                    | Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023                                                    | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $816523.37     | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141510.05     | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015           | Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015           | CUSIP: 841895AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414473.90     | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023                                       | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023                                       | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1155822.66    | 0.02%             | 2043-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A                   | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1118672.43    | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A     | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A     | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704752.13     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | CUSIP: 05355AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516001.13     | 0.01%             | 2032-05-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022                          | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111846.91     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025                                                                                | Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025                                                                                | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418843.90     | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | CUSIP: 353187CR6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17249660.18   | 0.31%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3208057.34    | 0.06%             | 2040-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579056.40     | 0.01%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1091657.25    | 0.02%             | 2041-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008192.00   | 0.18%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304984.11     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024                                      | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024                                      | CUSIP: 34347VBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787987.13     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504138.75     | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A                      | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A                      | CUSIP: 768247AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195298.38     | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7887451.64    | 0.14%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | CUSIP: 04052BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3043191.19    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023                                | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023                                | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291567.83     | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $925949.34     | 0.02%             | 2041-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900167.60    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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        |   7500000 | PA      | $6403068.75    | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523680.02     | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | CUSIP: 080382AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59573.36      | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $4619650.00    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999229.99     | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3531866 | PA      | $3284635.15    | 0.06%             | 2026-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $157328.10     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10575510.00   | 0.19%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5020818.26    | 0.09%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | CUSIP: 86182EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276775.70     | 0.00%             | 2030-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A                                             | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A                                             | CUSIP: 345648DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499973.90    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025                                    | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025                                    | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803334.64     | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      2000 | PA      | $826.84        | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $346773.38     | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682506.67     | 0.01%             | 2032-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $1257750.00    | 0.02%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | CUSIP: 60375CBK9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3350389.58    | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227391.73     | 0.00%             | 2026-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017                                 | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017                                 | CUSIP: 15114CBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $947206.21     | 0.02%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024                            | Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Two Series 2024                            | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $827138.73     | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    221000 | PA      | $218642.81     | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416739.62     | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227529.60    | 0.07%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A                                                                      | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      3000 | PA      | $1274.07       | 0.00%             | 2042-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $10210852.79   | 0.18%             | 2043-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166660.40     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $489762.74     | 0.01%             | 2029-08-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892711.40     | 0.02%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | CUSIP: 058696AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268446.85     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009050.80    | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5170499.75    | 0.09%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49309.47      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    415000 | PA      | $389380.10     | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9413146.40    | 0.17%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2960411.35    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024                        | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536553.72     | 0.01%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303003.81     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A                                    | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1076840.06    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4135105.81    | 0.07%             | 2032-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    635897 | PA      | $565752.47     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021                                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211464.52     | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Taxable Series 2022B                                           | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Taxable Series 2022B                                           | CUSIP: 60375CCB8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436769.01     | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    438808 | PA      | $418506.55     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A                                 | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $497362.54     | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019835.20    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A                                                           | Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A                                                           | CUSIP: 475778AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $440055.80     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | CUSIP: 035713AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209724.00     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                                    | Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                                    | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257734.54     | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | CUSIP: 54628CGA4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322155.57     | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FL7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $4070400.00    | 0.07%             | 2027-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AU3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1808619.73    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023                              | Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023                              | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1457447.80    | 0.03%             | 2043-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024                  | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024                  | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $836480.71     | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-2                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 2 Series 2019A-2                          | CUSIP: 907874AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184694.73     | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017                     | Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017                     | CUSIP: 537098AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274823.47     | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023                                       | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023                                       | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502869.26     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2                                     | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2                                     | CUSIP: 29665MAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62794.52      | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    854000 | PA      | $744837.71     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021                             | Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021                             | CUSIP: 512179AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $12127442.08   | 0.21%             | 2039-12-15      | Fixed         | 3.48%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21170000 | PA      | $15709130.76   | 0.28%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | CUSIP: 229092AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44384.96      | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $161937.27     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025                         | Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025                         | CUSIP: 56681MAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $530872.43     | 0.01%             | 2045-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018                | CUSIP: 431009BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203899.94     | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $2919737.52    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A                                    | CUSIP: 60375CAT1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144137.07    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | CUSIP: 48129XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112430.52     | 0.00%             | 2027-06-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59401000 | PA      | $54888032.79   | 0.97%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023                | CUSIP: 941376AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121730.99     | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $892000.00     | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B                                            | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B                                            | CUSIP: 254845LT5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016690.00   | 0.18%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020                            | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106127.04     | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017                              | CUSIP: 92337JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377468.55     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1824304.51    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10664631.00   | 0.19%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019                           | CUSIP: 74442EEB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3690113.11    | 0.07%             | 2039-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391443.31     | 0.01%             | 2031-05-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | CUSIP: 351322AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222272.71     | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | 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        |   6345000 | PA      | $6319667.59    | 0.11%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3938250.00    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1127852.30    | 0.02%             | 2032-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106129.57     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021                               | CUSIP: 15114CDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98523.90      | 0.00%             | 2026-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024                               | Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024                               | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1280709.28    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $531047.38     | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369287.72    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885256.80    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1324036.76    | 0.02%             | 2034-10-01      | Fixed         | 4.50%                 | Yes           |                  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        |  45645000 | PA      | $43362750.00   | 0.77%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A                                           | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A                                           | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276220.38    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | Yes           |                  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        |    200000 | PA      | $196703.54     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016                                                | CUSIP: 156309AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502859.05     | 0.01%             | 2032-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2760603.63    | 0.05%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024              | Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024              | CUSIP: 420550AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567456.00     | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | CUSIP: 31189RCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $801522.83     | 0.01%             | 2032-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024        | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024        | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463437.93     | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024                         | CUSIP: 10947YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382875.27     | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | CUSIP: 582153BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $216089.93     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A                                               | CUSIP: 91754TL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1080158.89    | 0.02%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1212574.20    | 0.02%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                   | Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                   | CUSIP: 191653AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245535.45     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123576.81     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $275112.55     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11405000 | PA      | $2363116.00    | 0.04%             | 2053-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7177911.00    | 0.13%             | 2042-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10689714.00   | 0.19%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1587244.29    | 0.03%             | 2042-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1419254.43    | 0.03%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | CUSIP: 67176TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74713.50      | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $688020.11     | 0.01%             | 2039-08-15      | Fixed         | 2.50%                 | 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: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25133950.00   | 0.45%             | 2053-12-01      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9195338.57    | 0.16%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4345748.96    | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6993078.13    | 0.12%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $192225.38     | 0.00%             | 2037-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A                                                                       | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A                                                                       | CUSIP: 46247SFS8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2116534.14    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A                    | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A                    | CUSIP: 39237QBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21360000 | PA      | $21443509.06   | 0.38%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A                          | CUSIP: 70917SMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2694842.54    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023                                       | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023                                       | CUSIP: 23283YAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432739.13     | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHR2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1114150.00    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | CUSIP: 696547HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1794449.25    | 0.03%             | 2035-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | CUSIP: 592190MR0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4224761.29    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788311.43     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022                                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022                                 | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019449.00    | 0.02%             | 2042-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $705015.09     | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530069.48     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024                                       | Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024                                       | CUSIP: 03879SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630534.56     | 0.01%             | 2031-05-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49277.10      | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9331858.80    | 0.17%             | 2045-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | CUSIP: 15114CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350771.68     | 0.01%             | 2032-09-01      | Fixed         | 4.62%                 | Yes           |                  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: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2185075.20    | 0.04%             | 2031-01-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030495.50    | 0.02%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A                                    | CUSIP: 399618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434208.82     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCZ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $19176.62      | 0.00%             | 2026-01-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999187.20     | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3658690.80    | 0.06%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3452478.40    | 0.06%             | 2055-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $202132.60     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3251255.04    | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526YCK9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $21212.73      | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | CUSIP: 040507NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1329282.20    | 0.02%             | 2037-01-01      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 3 Project, Series 2021                | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83177.60      | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190707.42     | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355825.68     | 0.01%             | 2035-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | CUSIP: 97712DW36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2150559.11    | 0.04%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989019.98     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | CUSIP: 13057KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1090271.19    | 0.02%             | 2030-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1254039.22    | 0.02%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1566519.38    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242421.04     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A                                      | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A                                      | CUSIP: 89677RAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407110.41     | 0.01%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021           | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317308.21     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  30450000 | PA      | $28872778.31   | 0.51%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551246.14     | 0.01%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | CUSIP: 050197AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    226000 | PA      | $220337.16     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021                                 | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318607.12     | 0.01%             | 2026-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $672177.31     | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2046638.88    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269885.39     | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    920000 | PA      | $766135.24     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6074130.89    | 0.11%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | CUSIP: 97967NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332530.44     | 0.01%             | 2032-05-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1023096.51    | 0.02%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B         | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308917.61    | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $132464.85     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021                                      | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $88552.04      | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | CUSIP: 486238AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203000 | PA      | $206327.37     | 0.00%             | 2028-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $614315.39     | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2395416.81    | 0.04%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $135573.25     | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201186.84     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342844.54     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2413802.40    | 0.04%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016                                                    | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016                                                    | CUSIP: 02347PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324681.22     | 0.01%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A                        | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6032736.00    | 0.11%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015                      | Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015                      | CUSIP: 97817FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272460.19     | 0.00%             | 2029-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $215880.87     | 0.00%             | 2039-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YBP9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $4082812.50    | 0.07%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | CUSIP: 97712DW28<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965815.90     | 0.02%             | 2034-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140624.24     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | CUSIP: 86633AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409465.69     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  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: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1755511.25    | 0.03%             | 2028-01-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A                                  | CUSIP: 45129GHX6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1823601.00    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013                                                       | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013                                                       | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268580.73     | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | CUSIP: 798801AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277179.69    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987J1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    750000 | PA      | $637500.00     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7601492.05    | 0.13%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | CUSIP: 24550AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181611.43     | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | CUSIP: 05355ABF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $908229.69     | 0.02%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                        | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103651.37     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | CUSIP: 13080SHJ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007944.75    | 0.02%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 1 Series 2017A-1                          | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment  Area 1 Series 2017A-1                          | CUSIP: 907874AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384889.00     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4349432.56    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $752389.56     | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | 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: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919704.10     | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                               | RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                               | CUSIP: 74969HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452693.75    | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018                                             | CUSIP: 89215RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463539.44     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | CUSIP: 61075YAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1356208.96    | 0.02%             | 2042-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024   | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024   | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319726.39     | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | CUSIP: 224384AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388935.47     | 0.01%             | 2027-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022      | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405324.12     | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025              | Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025              | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1102749.59    | 0.02%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A                          | CUSIP: 701403AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698382.91     | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717340.47     | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                               | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $688042.44     | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R                | CUSIP: 72177MRB5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5201051.72    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427000 | PA      | $426048.22     | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257329.33     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | CUSIP: 77158CAA9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    570000 | PA      | $557653.57     | 0.01%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022                             | Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022                             | CUSIP: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111692.09     | 0.00%             | 2027-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $523663.09     | 0.01%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | CUSIP: 70183FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525683.34     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B                                                        | CUSIP: 544495W26<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006311.63    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $640654.25     | 0.01%             | 2027-02-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2121060.85    | 0.04%             | 2027-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024                                                   | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024                                                   | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495865.95     | 0.01%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $189199.40     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    730000 | PA      | $692344.70     | 0.01%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D                                                    | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D                                                    | CUSIP: 791638G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009972.00    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354459.49     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1808603.48    | 0.03%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250652.63    | 0.02%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928505.50    | 0.09%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050654.00    | 0.04%             | 2033-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167615.34     | 0.00%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1855582.47    | 0.03%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $796531.45     | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2369161.28    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008                                                             | Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008                                                             | CUSIP: 546398Q76<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2916395.97    | 0.05%             | 2038-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | CUSIP: 91754TYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $436026.96     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024               | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $988873.07     | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3019129.18    | 0.05%             | 2026-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194342.22     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016                                                              | CUSIP: 89215RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81210.02      | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $227089.10     | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018                | CUSIP: 413305AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351950.78     | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3854785.44    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025                           | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025                           | CUSIP: 50156CBZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733045.05     | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024                         | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575834.69     | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1237102.02    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2155616.27    | 0.04%             | 2042-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1113119.06    | 0.02%             | 2041-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $758959.82     | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS                                                                           | Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS                                                                           | CUSIP: 74526YBR5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    635000 | PA      | $265876.40     | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | CUSIP: 194639AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312110.35     | 0.01%             | 2027-12-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2530061.99    | 0.04%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2                        | Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2                        | CUSIP: 74444UAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1840041.24    | 0.03%             | 2050-01-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A                     | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9717.17       | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021                                      | CUSIP: 494581AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64095.64      | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Markesan School District, Columbia, Dodge, Fond Du Lac, Green Lake and Marquette Counties, Wisconsin, General Obligation Bonds, Promissory Notes Serie | Markesan School District, Columbia, Dodge, Fond Du Lac, Green Lake and Marquette Counties, Wisconsin, General Obligation Bonds, Promissory Notes Serie | CUSIP: 570554CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1336296.00    | 0.02%             | 2026-03-01      | Fixed         | 55.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | CUSIP: 130486AW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168396.44     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341464.73     | 0.01%             | 2033-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1291329.13    | 0.02%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018                                             | CUSIP: 89215RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101871.27     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      4000 | PA      | $1680.67       | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270305.50    | 0.09%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022     | CUSIP: 05346TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205683.56     | 0.00%             | 2032-05-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A                                        | Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A                                        | CUSIP: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2140362.35    | 0.04%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | CUSIP: 392274J49<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4171914.03    | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $411358.22     | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | CUSIP: 85950PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355233.43    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9745617 | PA      | $9617895.08    | 0.17%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025              | Montgomery County, Texas, Special Assessment Revenue Bonds, Crockett Meadows Public Improvement District, Improvement Area 1, Series 2025              | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698195.40     | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4526795.27    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021                | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $491306.18     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | 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: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2816967.72    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1827990.99    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54253.69      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3      | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3      | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039509.60    | 0.07%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4426219.61    | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFR1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2029951.52    | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4302470.89    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023               | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $903632.90     | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4780981.64    | 0.08%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAV1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    740000 | PA      | $755571.38     | 0.01%             | 2028-08-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A                            | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A                            | CUSIP: 45129GKB0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13383065.48   | 0.24%             | 2029-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504388.00     | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | CUSIP: 86182EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503737.80     | 0.01%             | 2035-06-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391655.50    | 0.04%             | 2042-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10049200.35   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548627.30    | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323792.94     | 0.01%             | 2032-11-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Botaniko Community Development District, Weston, Florida, Special Assessment Bonds, Series 2020                                                        | Botaniko Community Development District, Weston, Florida, Special Assessment Bonds, Series 2020                                                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $920856.75     | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      2000 | PA      | $832.86        | 0.00%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RBZ6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $646477.13     | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                          | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    965000 | PA      | $755449.48     | 0.01%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023            | Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023            | CUSIP: 74363HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211463.90     | 0.00%             | 2030-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023                   | CUSIP: 97316TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197384.32     | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2                                  | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2                                  | CUSIP: 889560CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309613.49     | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021              | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228871.36     | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75509.20      | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1194129.82    | 0.02%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024                             | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024                             | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346395.14     | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024                                                | Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024                                                | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984261.50     | 0.02%             | 2044-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | CUSIP: 661416AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620274.35     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544226.03     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOUSE FIBER HOLDINGS                                                                                                                                 | PALOUSE FIBER HOLDINGS                                                                                                                                 | CUSIP: 902SWP909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1.53          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11775000 | PA      | $11768886.42   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024                 | Rye Crossing Community Development District, Manatee County, Florida, Revenue Bonds, Capital Improvement Assessment Area 2 Series 2024                 | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704042.78     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A                               | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $397472.25     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021              | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19741.98      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015A-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015A-1                                                                   | CUSIP: 709224GQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3760246.11    | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                                   | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                                   | CUSIP: 82835UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45527.49      | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | CUSIP: 742400DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450554.00     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023       | Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023       | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1557054.56    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $145283.08     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  81860000 | PA      | $84137770.87   | 1.49%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59156.43      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | CUSIP: 780870BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366833.61     | 0.01%             | 2027-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | CUSIP: 744396KB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1824467.96    | 0.03%             | 2039-06-01      | Fixed         | 6.50%                 | Yes           |                  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        |   1500000 | PA      | $1521475.95    | 0.03%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3448356.98    | 0.06%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017               | Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017               | CUSIP: 15114CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396418.00     | 0.01%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | CUSIP: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376155.04     | 0.01%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022            | CUSIP: 92716AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102141.42     | 0.00%             | 2027-05-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2969833.44    | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1615905.98    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $648303.75     | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420720.17     | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1842056.84    | 0.03%             | 2037-11-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076379.76    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52262730.00   | 0.93%             | 2053-01-01      | Variable      | 5.98%                 | 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: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4773401.67    | 0.08%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1243728.28    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024                                | Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024                                | CUSIP: 70111TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417980.41     | 0.01%             | 2031-05-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1658363.94    | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | CUSIP: 661846AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109972.86     | 0.00%             | 2025-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $1630945.00    | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | 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: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3066838.25    | 0.05%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A                           | CUSIP: 13057HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287332.78     | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135016.67     | 0.00%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658175.42     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $914324.57     | 0.02%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A                                                                       | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2309832.30    | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $155173.87     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $712032.90     | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285193.29     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105445.89     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1312147.43    | 0.02%             | 2042-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446223.79     | 0.01%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C                              | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $606642.33     | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017    | Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017    | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    295000 | PA      | $168150.00     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1164209.59    | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1029408 | PA      | $102.94        | 0.00%             | 2025-09-17      | Fixed         | 12.00%                | No            |                  3 | 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: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209389.63    | 0.02%             | 2027-01-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | CUSIP: 92265AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205750.20     | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105742.91     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDS1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $410126.81     | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018      | CUSIP: 15114CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1161184.80    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190066.20     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024                                      | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Refunding Series 2024                                      | CUSIP: 34347VBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1065104.48    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4092909.18    | 0.07%             | 2042-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $682919.25     | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19738.28      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018                                      | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018                                      | CUSIP: 114534AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520790.87     | 0.01%             | 2028-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AQ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1644027.03    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019                                 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019                                 | CUSIP: 035713AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $614899.36     | 0.01%             | 2029-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Escambia County, Florida, Environmental Improvement Revenue Bonds, International Paper Company Projects, Refunding Series 2019B                        | Escambia County, Florida, Environmental Improvement Revenue Bonds, International Paper Company Projects, Refunding Series 2019B                        | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477280.70    | 0.03%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1                              | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606108.10    | 0.05%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2015                                                | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2015                                                | CUSIP: 34347VAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85039.96      | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024                  | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024                  | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1129185.76    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $894943.26     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    860000 | PA      | $888707.14     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019                                                                        | Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019                                                                        | CUSIP: 423839AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3045433.72    | 0.05%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179348.77     | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021                        | CUSIP: 665588SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1195908.96    | 0.02%             | 2031-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A                                       | CUSIP: 13048DCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268804.71     | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119964.46     | 0.00%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2168455.56    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YBS3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $82174.00      | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                        | Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                        | CUSIP: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425454.04     | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252089.30     | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HQ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1291233.22    | 0.02%             | 2047-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1          | CUSIP: 72177MTG2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2293351.61    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B                 | CUSIP: 19645UMP6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44732.61      | 0.00%             | 2026-03-15      | Fixed         | 5.25%                 | Yes           |                  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: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1958776.47    | 0.03%             | 2029-01-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1688100.00    | 0.03%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $386838.78     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023                     | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023                     | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $657620.38     | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017                                          | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017                                          | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7025904.55    | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | CUSIP: 27425AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326910.71     | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554578.08    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4090074.66    | 0.07%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024                        | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024                        | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $596611.73     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017                               | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017                               | CUSIP: 464665AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169860.21     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017                                  | Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017                                  | CUSIP: 97112NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589216.01     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280158.57     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | CUSIP: 837031TP8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99866.32      | 0.00%             | 2025-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019                                              | Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019                                              | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $607555.06     | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $664634.73     | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3387203.28    | 0.06%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10165046.66   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025                                  | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025                                  | CUSIP: 448529AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $406605.55     | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | CUSIP: 889560EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1791648.43    | 0.03%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $482029.22     | 0.01%             | 2029-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $957149.89     | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017                                                             | CUSIP: 379170AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437209.40    | 0.03%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $440419.87     | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | Yes           |                  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: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19265000 | PA      | $19866283.77   | 0.35%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015                                                 | CUSIP: 518252ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340011.29     | 0.01%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $475200.00     | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3676240.82    | 0.07%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31633.76      | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | CUSIP: 987360AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    756634 | PA      | $756633.64     | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | 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: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1810906.32    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1                                              | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8499908.87    | 0.15%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $143936.64     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    725000 | PA      | $708194.86     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1377597.45    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEH4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $2329931.31    | 0.04%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $412345.53     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $10646736.99   | 0.19%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3316462.44    | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $268330.53     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AP1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1572746.72    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024                                      | Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024                                      | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931779.70     | 0.02%             | 2044-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630285.19     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023                     | Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023                     | CUSIP: 035713AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $377744.86     | 0.01%             | 2030-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675046.75     | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A                             | Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Utah, Series 2023A                       | CUSIP: 82621GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3681793.91    | 0.07%             | 2035-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540170.50    | 0.04%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | CUSIP: 66176NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972135.00    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14940000 | PA      | $14634299.21   | 0.26%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2                                            | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4273314.75    | 0.08%             | 2044-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    630000 | PA      | $641853.07     | 0.01%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                              | Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1                                              | CUSIP: 29429PAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350154.89     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005727.65    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7469738 | PA      | $74.70         | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038427.80    | 0.04%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $668758.13     | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019                                          | Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019                                          | CUSIP: 21749LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269999.70     | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024                                                | Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024                                                | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243180.55     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A                                                   | CUSIP: 02347PAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $715802.01     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022             | CUSIP: 721614AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285665.39     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1284354.85    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166263.12     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4027686.66    | 0.07%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | CUSIP: 351322AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190600.48     | 0.00%             | 2030-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244840.10     | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBN6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609496.86     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    334000 | PA      | $333922.85     | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | CUSIP: 62822EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $289147.67     | 0.01%             | 2030-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A                                      | CUSIP: 23131PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1245735.71    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019                     | Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019                     | CUSIP: 74442PXM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $17374469.43   | 0.31%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $268556.75     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3540155.40    | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | CUSIP: 65000B5N4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3428411.67    | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008773.00    | 0.09%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019                                            | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $692525.45     | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AH9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $7721250.00    | 0.14%             | 2052-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3317021.49    | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $9195328.10    | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978695.70     | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2632674.73    | 0.05%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | CUSIP: 14054CEK1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $449161.70     | 0.01%             | 2031-07-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019                              | CUSIP: 847880AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359016.68     | 0.01%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | CUSIP: 557363DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420000.00     | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $252921.41     | 0.00%             | 2033-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | CUSIP: 574205FN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670000.00     | 0.01%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    185000 | PA      | $168730.92     | 0.00%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | CUSIP: 23284AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $926339.97     | 0.02%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $957886.18     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $827651.72     | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $389325.37     | 0.01%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017                      | CUSIP: 849703AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910664.82     | 0.02%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987E2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1428000.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $360000.00     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5344211.54    | 0.09%             | 2045-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A                                                                                       | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208225.20    | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | CUSIP: 61075YAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507450.35     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022                     | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $491415.86     | 0.01%             | 2027-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | CUSIP: 979134AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4267453.88    | 0.08%             | 2035-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2532914.35    | 0.04%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962716.10     | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024                                     | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $888687.28     | 0.02%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307317.54     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736070.03     | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $6177289.20    | 0.11%             | 2031-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | CUSIP: 190779AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495641.60     | 0.01%             | 2038-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1051311.36    | 0.02%             | 2029-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019                                         | Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019                                         | CUSIP: 973386AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181227.49     | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014                                          | CUSIP: 76911FSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751601.18     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | CUSIP: 590250AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99403.99      | 0.00%             | 2026-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345333.62     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018                             | CUSIP: 97712DQ90<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    490000 | PA      | $482852.81     | 0.01%             | 2029-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7823702.33    | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | CUSIP: 92716AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145775.62     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1064427.57    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1284725.39    | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023                                       | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023                                       | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340404.19     | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $506000.00     | 0.01%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | CUSIP: 114534AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135727.60     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023           | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023           | CUSIP: 752041AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131915.13     | 0.00%             | 2030-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268536.69     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008                                     | Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008                                     | CUSIP: 84472AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $263645.63     | 0.00%             | 2032-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023                                | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023                                | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1017709.28    | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128093.55     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130167.06     | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1384753.44    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025                                              | Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025                                              | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507472.30     | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1                                                   | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    969390 | PA      | $949839.34     | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7245223.64    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020                          | CUSIP: 564099AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363076.93     | 0.01%             | 2030-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024                            | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024                            | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $842690.18     | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AMG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134184.49     | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                            | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                            | CUSIP: 43259AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4922642.99    | 0.09%             | 2047-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1408898.00    | 0.02%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B            | The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B            | CUSIP: 79152CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459739.25     | 0.01%             | 2033-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | CUSIP: 04052BEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381964.39     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | CUSIP: 65000B5M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2821681.17    | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266563.36     | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271840.13    | 0.02%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | CUSIP: 37611TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $682184.92     | 0.01%             | 2032-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54227.13      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237365.72     | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20228016.00   | 0.36%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898362.20    | 0.03%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021                         | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226239.23     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709420.04    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DV9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4179415.45    | 0.07%             | 2033-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $1339554.88    | 0.02%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3920175.71    | 0.07%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $426027.19     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018                                         | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018                                         | CUSIP: 88339EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504693.15     | 0.01%             | 2028-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | CUSIP: 05355ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1290686.01    | 0.02%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $447546.53     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | CUSIP: 74526YBH7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    695000 | PA      | $290605.17     | 0.01%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884202.18     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146288.30     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015              | A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015              | CUSIP: 001277AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65250.47      | 0.00%             | 2025-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | CUSIP: 805462AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430176.98     | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102369.04     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018                             | Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018                             | CUSIP: 15114CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96505.81      | 0.00%             | 2028-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018                                                               | CUSIP: 273794AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406382.44     | 0.01%             | 2029-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment  Revenue Bonds, Series 2022                              | CUSIP: 48129XAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230138.15     | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | CUSIP: 512098AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253574.00     | 0.00%             | 2045-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017                        | Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017                        | CUSIP: 404521AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450426.56     | 0.01%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508134.30     | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $434921.62     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $517500.00     | 0.01%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175135.00     | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | CUSIP: 74526YEY7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $191956.75     | 0.00%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023              | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023              | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1583946.96    | 0.03%             | 2043-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1                         | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021A-1                      | CUSIP: 52473TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $727648.02     | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125600.76     | 0.00%             | 2031-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024                                            | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $911276.32     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002                                                            | Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002                                                            | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254816.58    | 0.04%             | 2027-02-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024                            | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1601716.50    | 0.03%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7299820.61    | 0.13%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $578146.13     | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023                             | Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023                             | CUSIP: 590771BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    323000 | PA      | $324865.84     | 0.01%             | 2030-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023           | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023           | CUSIP: 752041AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $616580.33     | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015                                                     | CUSIP: 96048SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1669682.78    | 0.03%             | 2035-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Taxable Series 2024B                                | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Taxable Series 2024B                                | CUSIP: 24380HBT8<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406113.52     | 0.01%             | 2028-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | CUSIP: 91754TRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5345484.22    | 0.09%             | 2038-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $699228.66     | 0.01%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $302596.26     | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87784.60      | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | CUSIP: 861886AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107571.56     | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78959.04      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | 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: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088157.10    | 0.05%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $593900.53     | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1137496.08    | 0.02%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854618.80     | 0.02%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $606802.94     | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98577.95      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13242749.13   | 0.23%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  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        |  28800000 | PA      | $29361646.08   | 0.52%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $753053.98     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023            | Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023            | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $715433.61     | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Louisiana Pellets Inc Project, Series 2015                        | CUSIP: 54640TAG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $40.00         | 0.00%             | 2026-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024                      | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024                      | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2130996.20    | 0.04%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $619623.40     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024                                    | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024                                    | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $971433.15     | 0.02%             | 2043-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                 | Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                 | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $996718.27     | 0.02%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | CUSIP: 74526YCB9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $421999.31     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501382.40     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421613.82     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Taxable Series 2024B                   | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Taxable Series 2024B                   | CUSIP: 696547HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447406.17     | 0.01%             | 2033-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014                                           | Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014                                           | CUSIP: 89149CAA6<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450913.14     | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $978128.58     | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 645771YZ3<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450515.11     | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020                             | CUSIP: 217898AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160170.55     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6029073.00    | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A                                          | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $656823.40     | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022                                | Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022                                | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2196249.88    | 0.04%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $255340.20     | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $525682.20     | 0.01%             | 2041-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65083.53      | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A                | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A                | CUSIP: 916856GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1629655.28    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024   | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024   | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693391.21     | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10883675.00   | 0.19%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | CUSIP: 34061UCU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331465.40     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1390213.80    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006                                                                             | Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006                                                                             | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219008.76     | 0.00%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $540356.88     | 0.01%             | 2031-11-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991898.40    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $829585.33     | 0.01%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581465.37     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4429396.35    | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017                                  | Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017                                  | CUSIP: 732403AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125392.73     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1018527.65    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336364.74     | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103448.33     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | CUSIP: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157471.34     | 0.00%             | 2026-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880514.45     | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2789291.32    | 0.05%             | 2042-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017                     | Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017                     | CUSIP: 40275MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70194.96      | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4320574.35    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019                                             | Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019                                             | CUSIP: 89215RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309949.41     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465452.15     | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | 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: 340618DN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7453785.64    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YCG8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $2565213.72    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A                     | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A                     | CUSIP: 83005TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906420.56     | 0.02%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B     | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1379203.89    | 0.02%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550047.35     | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    850000 | PA      | $767511.07     | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L       | California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L       | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8911873.25    | 0.16%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | CUSIP: 74526YEX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $445781.68     | 0.01%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1715484.73    | 0.03%             | 2038-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023                  | Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023                  | CUSIP: 92228DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252856.95     | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021                      | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44377.87      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | Yes           |                  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: 74446HAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30370000 | PA      | $28851500.00   | 0.51%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $7017605.11    | 0.12%             | 2040-05-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3905960.24    | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506887.60     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471627.80     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A                          | CUSIP: 041806PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $488763.34     | 0.01%             | 2028-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YCH6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $184891.50     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & improvement Series 2024A               | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    885000 | PA      | $872612.83     | 0.02%             | 2039-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | CUSIP: 45204FJ22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361292.40     | 0.01%             | 2035-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015                                                                              | San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015                                                                              | CUSIP: 796242TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4413704.46    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191324.02     | 0.00%             | 2026-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $547217.64     | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1690146.86    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215126.16     | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1100907.85    | 0.02%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12438554.80   | 0.22%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2535632.10    | 0.04%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $4612125.00    | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | CUSIP: 74442ELH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2217360.74    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           |                  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        |   8605000 | PA      | $7062182.87    | 0.13%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series  | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series  | CUSIP: 72177MPP6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1714473.35    | 0.03%             | 2043-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YET8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    280000 | PA      | $114357.21     | 0.00%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055269.30    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3043305.76    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952617.40     | 0.02%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023                                            | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023                                            | CUSIP: 097206AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $944797.14     | 0.02%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1504431.69    | 0.03%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461716.58     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024                      | Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024                      | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $781236.74     | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4515968.25    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | CUSIP: 34061UDB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50240.90      | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801156.10    | 0.05%             | 2039-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1320800.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3618890.50    | 0.06%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2714441 | PA      | $27.14         | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | CUSIP: 041807CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5103914.67    | 0.09%             | 2042-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1                             | Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1                             | CUSIP: 42726UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719388.11     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020                                             | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020                                             | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $274458.22     | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1170397.85    | 0.02%             | 2043-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021                                           | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34507.66      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021           | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799171.30     | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931533.40     | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    735000 | PA      | $73.50         | 0.00%             | 2025-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014              | CUSIP: 353180JK9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500281.85     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2                                                              | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2                                                         | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1608079.29    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3                                                         | Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3                                                         | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103526.74    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282903.39     | 0.01%             | 2031-05-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series  | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series  | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258287.20     | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020                                                 | CUSIP: 086274AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3556623.45    | 0.06%             | 2033-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014                            | Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014                            | CUSIP: 058596AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356209.70     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022279.50    | 0.02%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017                                           | CUSIP: 05344CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71455.10      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205575.36     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724626.15     | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A                                     | Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A                                     | CUSIP: 91754TPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1085049.96    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                               | CUSIP: 887078AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406286.44     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $417277.84     | 0.01%             | 2041-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022                  | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356926.96     | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300849.63     | 0.01%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EAY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164823.42     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $411060.73     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2L2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2150185 | PA      | $623553.55     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1437000 | PA      | $457820.73     | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019                                    | CUSIP: 42034RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145396.79     | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122633.55     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | CUSIP: 29916QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934108.70     | 0.02%             | 2029-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $8130539.04    | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024                                | Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024                                | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231806.31     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5198549.39    | 0.09%             | 2037-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YCL7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $143804.50     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | CUSIP: 408348AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44376.30      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | CUSIP: 70275QAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $961159.65     | 0.02%             | 2045-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248452.81     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024                 | Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024                 | CUSIP: 15942MAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268309.72     | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    705000 | PA      | $716029.80     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jackson Hospital, Inc.                                                                                                                                 | Jackson Hospital, Inc. and Jackson Hospital Financing, LLC                                                                                             | CUSIP: 46820HAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2695268 | PA      | $2695268.00    | 0.05%             | 2025-12-16      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $333089.08     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751919.55     | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $259283.80     | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4834642.69    | 0.09%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228223.18     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025                                | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025                                | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $346561.51     | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018                  | Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018                  | CUSIP: 428870AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376012.76     | 0.01%             | 2028-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    505000 | PA      | $478205.36     | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019                     | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019                     | CUSIP: 51946PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253533.62     | 0.00%             | 2029-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFQ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    560000 | PA      | $531037.30     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500912.85     | 0.01%             | 2032-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024                  | Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024                  | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1029275.05    | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142236.62     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $860150.56     | 0.02%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $973626.12     | 0.02%             | 2041-11-01      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024                        | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024                        | CUSIP: 15114CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297138.15     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8440394.18    | 0.15%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A           | King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A           | CUSIP: 494794FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514294.35     | 0.01%             | 2025-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35136.07      | 0.00%             | 2027-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,  | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,  | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807024.32     | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $192292.28     | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAD8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499036.54    | 0.03%             | 2027-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019                                          | Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019                                          | CUSIP: 48503SGQ6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    770000 | PA      | $727636.06     | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017                            | CUSIP: 15102HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3048000.00    | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502402.40    | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | CUSIP: 13058TTF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2101532.59    | 0.04%             | 2043-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45311.25      | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $705856.94     | 0.01%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025                      | CUSIP: 742400DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397220.56     | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    194000 | PA      | $192564.24     | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4252376.42    | 0.08%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021                                    | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39545.20      | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480453.15     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025                                             | Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025                                             | CUSIP: 05766QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $660316.18     | 0.01%             | 2032-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1                                                          | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     14239 | PA      | $13299.36      | 0.00%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017                                         | Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017                                         | CUSIP: 676900UC5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306519.67    | 0.02%             | 2032-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1763398.93    | 0.03%             | 2034-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8690222.23    | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285881.13     | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4673515.00    | 0.08%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024              | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939902.50     | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021                       | CUSIP: 38611CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82973.69      | 0.00%             | 2026-11-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301080.50    | 0.09%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H6W7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    260282 | PA      | $75481.73      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97354.21      | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686332.84     | 0.01%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021                      | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268621.02     | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025                               | CUSIP: 70459CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446468.01     | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022                        | Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022                        | CUSIP: 90352SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $984848.10     | 0.02%             | 2032-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $526337.05     | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $270661.23     | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3592002.63    | 0.06%             | 2042-05-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | CUSIP: 04062PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $891409.43     | 0.02%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $266286.05     | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85871.45      | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | CUSIP: 927688GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6072238.27    | 0.11%             | 2026-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B                                                       | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B                                                       | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24815000 | PA      | $24036724.67   | 0.43%             | 2037-01-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    254000 | PA      | $250522.00     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023                   | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $915578.76     | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A           | CUSIP: 194638AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3512217 | PA      | $351.22        | 0.00%             | 2024-08-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $426808.05     | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $237731.58     | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3435031.92    | 0.06%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5297699.07    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021                            | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $404542.77     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4499989.00    | 0.08%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2269154.25    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018                   | CUSIP: 824391AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467090.07     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691887.75     | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KV7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290567.07     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022                 | CUSIP: 23342SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75456.72      | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025                                    | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025                                    | CUSIP: 103341AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784948.01     | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C                | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2343483.03    | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54970.62      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1641258.31    | 0.03%             | 2036-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $759100.62     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRW9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    230000 | PA      | $223250.12     | 0.00%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $867891.33     | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022                                         | CUSIP: 15114CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423241.91     | 0.01%             | 2032-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958088.30     | 0.02%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | CUSIP: 50545CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2691795.27    | 0.05%             | 2032-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1070327.18    | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224928.27     | 0.00%             | 2025-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | CUSIP: 661846AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $356878.58     | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3167297.11    | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022                  | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022                  | CUSIP: 86202UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153297.44     | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $648824.26     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | CUSIP: 035713AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    193000 | PA      | $189640.84     | 0.00%             | 2026-09-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511110.61    | 0.03%             | 2034-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5712124.58    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | CUSIP: 15114CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299610.54     | 0.01%             | 2030-09-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $427268.68     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747565.90     | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1522557.87    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | CUSIP: 280286AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823440.88     | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83523.43      | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $245969.19     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155478.08     | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1827399.07    | 0.03%             | 2049-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | CUSIP: 040507NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1329439.02    | 0.02%             | 2037-01-01      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | CUSIP: 2512377P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.96       | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A                | CUSIP: 13077EEP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155096.78     | 0.00%             | 2025-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $197390.05     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011946.40    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2                         | Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2                         | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550869.88     | 0.01%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1828798.11    | 0.03%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025                 | Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025                 | CUSIP: 413305AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302079.45     | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023                      | Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023                      | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532421.90    | 0.03%             | 2043-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026610.50    | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4845944.86    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025                                                                                | Penitas, Hildago County, Texas, Certificates of Obligation, Series 2025                                                                                | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988346.20     | 0.02%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450000.00    | 0.03%             | 2057-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019                     | CUSIP: 445789AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221505.75     | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025                                | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025                                | CUSIP: 15018WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243993.15     | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024              | Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024              | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946480.80     | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1                                     | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1                                     | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $790668.39     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AA0<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148348.14     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A                                        | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876973.20     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261188.07     | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | CUSIP: 56681NGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245687.50     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023                       | Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023                       | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928984.20    | 0.03%             | 2043-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1197268.04    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2745011.99    | 0.05%             | 2034-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $415908.68     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $164841.87     | 0.00%             | 2032-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025                                             | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025                                             | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $733660.06     | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3332000 | PA      | $2781776.51    | 0.05%             | 2042-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019                                                           | Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019                                                           | CUSIP: 232677AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033595.65    | 0.02%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A                      | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A                      | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6064000.00    | 0.11%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300558.57     | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29592.92      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590652.85    | 0.03%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2563543.34    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017                                                 | CUSIP: 34926RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119097.36     | 0.00%             | 2032-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 229199AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $268453.67     | 0.00%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019                | CUSIP: 780870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $511692.26     | 0.01%             | 2029-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A                                          | CUSIP: 74443DAT8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171090.94     | 0.00%             | 2026-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1624467.47    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195289.85     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A                    | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A                    | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124726.81     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8832735.90    | 0.16%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018                                      | CUSIP: 889560CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131428.91     | 0.00%             | 2028-05-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $238385.11     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003314.00    | 0.09%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319216.13     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340                | CUSIP: 88033S4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249807.70     | 0.00%             | 2025-09-01      | Floating      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018                           | East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018                           | CUSIP: 271124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294327.53     | 0.01%             | 2029-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                 | CUSIP: 76882LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $762093.44     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A                                                     | New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A                                                     | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4307721.77    | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512978.75    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025                      | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337637.48     | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983446.70     | 0.02%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15869000 | PA      | $15028109.62   | 0.27%             | 2034-12-01      | Fixed         | 6.50%                 | 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        |   2240000 | PA      | $2240007.62    | 0.04%             | 2027-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1975810.25    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021   | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021   | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249345.43     | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $523659.19     | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024                                 | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303402.06     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022                      | CUSIP: 77571RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173611.31     | 0.00%             | 2029-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392113.80     | 0.01%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | CUSIP: 62387TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813770.60     | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $912538.90     | 0.02%             | 2035-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023                                                   | Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023                                                   | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1656793.27    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAM4<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398043.64     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501216.20    | 0.03%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | CUSIP: 13069AAH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231178.48     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015                                     | Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015                                     | CUSIP: 181003MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045945.31    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1222057.31    | 0.02%             | 2032-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131576.70     | 0.00%             | 2031-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,  | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 2 Project,  | CUSIP: 62822EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355624.15     | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301647.24     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304235.88     | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005137.40    | 0.02%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024                 | Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024                 | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738106.28     | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1145049.41    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99572.44      | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | CUSIP: 22766NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317168.49     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | CUSIP: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216786.97     | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | CUSIP: 474548AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333498.17    | 0.02%             | 2029-06-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1879834.50    | 0.03%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDW2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $884721.97     | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B                                                                                    | CUSIP: 575896RR8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2431611.58    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283024.34     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286940.94     | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1453455.71    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584979.24    | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | CUSIP: 88563MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218045.03    | 0.02%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239985.36     | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018                         | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608172.00     | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | 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: 810694L64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4566671.50    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022      | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1023091.97    | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | CUSIP: 194639AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1315981.56    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Washington, General Revenue Bonds, Refunding Series 2015C                                                                                | University of Washington, General Revenue Bonds, Refunding Series 2015C                                                                                | CUSIP: 91523NPX8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4942641.98    | 0.09%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Series 2025                                            | Elkhart Lake-Glenbeulah School District, Sheboygan County, Wisconsin, General Obligation Bonds, Series 2025                                            | CUSIP: 287663AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1893421.83    | 0.03%             | 2026-03-01      | Fixed         | 55.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | CUSIP: 130486AR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00     | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20950000 | PA      | $20414178.61   | 0.36%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | CUSIP: 114224AG3<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165000.00     | 0.00%             | 2025-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024                     | Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024                     | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344844.75     | 0.01%             | 2031-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020                                                           | Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020                                                           | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $308758.73     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | CUSIP: 19648A5Q4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $333750.00     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $872298.68     | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $6746426.82    | 0.12%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29613.22      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022                           | CUSIP: 34061ULG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $658457.38     | 0.01%             | 2037-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023                                                    | Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023                                                    | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206852.87     | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752508.45     | 0.01%             | 2043-11-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1                                     | Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1                                     | CUSIP: 266601BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2627011.63    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511646.84     | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7440.16       | 0.00%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $419611.98     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1429094.12    | 0.03%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2946685.57    | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2      | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2      | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7571946.00    | 0.13%             | 2030-09-01      | Fixed         | 5.75%                 | 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        |   6140000 | PA      | $5988178.06    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023708.40    | 0.02%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025           | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025           | CUSIP: 752041AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302068.26     | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023                           | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023                           | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547820.33     | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | CUSIP: 549469AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340971.14     | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108392.09     | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $771044.47     | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A                         | Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A                         | CUSIP: 593347AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7362080.18    | 0.13%             | 2052-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017                                                   | Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017                                                   | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400983.16     | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5664219.20    | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018              | CUSIP: 05616KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172828.36     | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128756.00     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  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        |  11700000 | PA      | $11663276.04   | 0.21%             | 2054-10-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018                           | CUSIP: 94186PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1807530.55    | 0.03%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1747741.32    | 0.03%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018                        | Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018                        | CUSIP: 38378LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1447674.99    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024                                | Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024                                | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4116726.59    | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216059.32     | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A                       | CUSIP: 665588SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119533.03    | 0.02%             | 2029-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9889498.10    | 0.18%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024                                    | Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024                                    | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322000 | PA      | $323590.55     | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3308868.09    | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A                                              | CUSIP: 058696AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1850832.00    | 0.03%             | 2031-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480430.01     | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1714284.22    | 0.03%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $548200.28     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | CUSIP: 19645UML5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    845000 | PA      | $843712.14     | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022                            | CUSIP: 802208AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292648.82     | 0.01%             | 2032-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023                                          | CUSIP: 227521AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278583.44     | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $282913.50     | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025737.90    | 0.02%             | 2042-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | CUSIP: 50156CAZ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321039.23     | 0.01%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024                                    | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024                                    | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678137.74     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97785.60      | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1                       | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1                       | CUSIP: 89532FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90824.36      | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024                                | Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024                                | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679420.28     | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | CUSIP: 592190MT6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3495381.75    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $783706.77     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | CUSIP: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490965.40     | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1575965.39    | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                 | Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                 | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1164940.82    | 0.02%             | 2044-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1358107.84    | 0.02%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | CUSIP: 020853AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2011854 | PA      | $1763474.13    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286975.75    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | CUSIP: 246387RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123260.70     | 0.00%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025                               | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025                               | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503112.15     | 0.01%             | 2032-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A                                                     | CUSIP: 889560EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1717372.80    | 0.03%             | 2030-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    745000 | PA      | $290625.56     | 0.01%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018                                                            | CUSIP: 77571RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534307.78     | 0.01%             | 2028-11-01      | Fixed         | 4.88%                 | Yes           |                  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: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2678082.00    | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421071.67    | 0.03%             | 2029-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023               | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023               | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230038.85     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024                             | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $446247.54     | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A      | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A      | CUSIP: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246787.01     | 0.00%             | 2028-12-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12825000.00   | 0.23%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021                                | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1258945.95    | 0.02%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677850.75     | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $20518449.71   | 0.36%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $8889612.86    | 0.16%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1648587.41    | 0.03%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | CUSIP: 23131PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6393085.80    | 0.11%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208679.00     | 0.00%             | 2033-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1      | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1      | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035904.00    | 0.07%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024      | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024      | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    900000 | PA      | $894768.21     | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | Yes           |                  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        |   6430000 | PA      | $5983246.82    | 0.11%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288751.78     | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $668620.20     | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019                       | CUSIP: 23284AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1496611.25    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H7B2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    497096 | PA      | $144157.89     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $259313.87     | 0.00%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14329403.15   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                      | Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2                      | CUSIP: 76881XAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287635.37     | 0.01%             | 2028-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1             | CUSIP: 13080SHK3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048075.12    | 0.02%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016                                          | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016                                          | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050714.40    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024                       | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1813479.65    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022                        | CUSIP: 25483VA87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    680000 | PA      | $698740.05     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4160000.00    | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474332.65     | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50655000 | PA      | $48911829.75   | 0.87%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A                               | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3545287.08    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2046272.89    | 0.04%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | CUSIP: 13058TPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $4707727.98    | 0.08%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B                    | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B                    | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $546368.93     | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A                             | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122498.26     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023                                       | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023                                       | CUSIP: 23283YAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170884.56     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | CUSIP: 13058TVH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714874.86     | 0.01%             | 2035-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1133449.20    | 0.02%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575147.14     | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  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        |   3235000 | PA      | $3419903.87    | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022         | Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022         | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4303760.40    | 0.08%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10831509.60   | 0.19%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024           | Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024           | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3062868.42    | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966358.30     | 0.02%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1180062.35    | 0.02%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3832325.00    | 0.07%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425474.90     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 5YR NOTE (CBT) Sep25                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -1296 | NC      | $-141264000.00 | -2.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $680859.90     | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183278.10    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024         | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024         | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $654092.54     | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $3251556.02    | 0.06%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    840000 | PA      | $844005.71     | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023                                         | Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023                                         | CUSIP: 262062AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $378677.07     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KW5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1510581.76    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021           | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196348.42     | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4695203.55    | 0.08%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AN6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1274066.52    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $970420.30     | 0.02%             | 2041-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024                                                           | Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024                                                           | CUSIP: 49907FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695244.83     | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130047.14     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $388724.07     | 0.01%             | 2041-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631263.25    | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1247068.54    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018                                       | CUSIP: 15114CBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171698.13     | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | CUSIP: 738855YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102409.53     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025                             | Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025                             | CUSIP: 74442EMP2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2335700.92    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381217.64     | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95576.64      | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6962374.50    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  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: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15835000 | PA      | $16299469.05   | 0.29%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Jerome Facility Project, Social Series  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Jerome Facility Project, Social Series  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1103929.80    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018                                        | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018                                        | CUSIP: 15114CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304247.10     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024                      | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699985.88     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397892.03     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $192988.72     | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an | Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700403.41     | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A                                      | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $354606.08     | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374925.51     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBP8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    650000 | PA      | $625395.55     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015                                       | CUSIP: 603795CY9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239998.22     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $90976.13      | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023                             | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023                             | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $517345.08     | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410137.39     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $268128.96     | 0.00%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024                               | Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024                               | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $686256.15     | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022                                  | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022                                  | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553582.55    | 0.03%             | 2042-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2017B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2017B                                                                                              | CUSIP: 052398FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5441585.60    | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2292095 | PA      | $22.92         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024           | Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024           | CUSIP: 70183HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180617.14    | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A                                                   | CUSIP: 02347PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $785416.86     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021                                   | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370737.44     | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1186828.28    | 0.02%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022     | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546394.54     | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021A                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021A                                                | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018562.20    | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $543350.86     | 0.01%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503890.80     | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | CUSIP: 88423EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $651539.21     | 0.01%             | 2042-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $189382.59     | 0.00%             | 2033-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013                                   | Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013                                   | CUSIP: 46458TAQ9<br>LEI: 549300FXVBQ0SFM2TC56 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458855.50    | 0.04%             | 2035-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65375.41      | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417681.05    | 0.03%             | 2032-05-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A                                                        | CUSIP: 6262077H1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $360422.06     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1                                                                   | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046969.50    | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $741454.37     | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022     | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150093.78     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ                                                                                     | CUSIP: 74526YDL6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $1809428.85    | 0.03%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750762.00     | 0.01%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853708.21     | 0.02%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006242.90    | 0.02%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A                                                         | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012612.50    | 0.02%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | CUSIP: 114224AH1<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    630000 | PA      | $607199.10     | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YEZ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1199250.00    | 0.02%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $191173.20     | 0.00%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016                                                       | Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016                                                       | CUSIP: 07821BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $477505.98     | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236838.78     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $408396.21     | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $546461.03     | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025                         | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $516226.61     | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135543.90     | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448575.56     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125365.26     | 0.00%             | 2027-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2H1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    360638 | PA      | $104585.14     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $574006.66     | 0.01%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | CUSIP: 72177MTK3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $4896500.00    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017                                                 | Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017                                                 | CUSIP: 78515MAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352412.03     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | CUSIP: 90207HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274759.83     | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1843111.50    | 0.03%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55169.64      | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463986X1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275000.00    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | CUSIP: 13058TEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1512660.39    | 0.03%             | 2029-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,  | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $132744.31     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018037.00    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022                                     | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733062.08     | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | CUSIP: 661846AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271636.95     | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148340.67     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A                                          | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A                                          | CUSIP: 311551AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23496.82      | 0.00%             | 2036-03-01      | Fixed         | 3.75%                 | Yes           |                  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        |    100000 | PA      | $104271.53     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021          | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393507.10     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C                                     | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C                                     | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $213140.46     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2018I                                                               | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2018I                                                               | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1462463.98    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025     | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348828.20     | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1935807.92    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024                   | Savanna Lakes Community Development District, Lee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2024                   | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $601974.56     | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | 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        |    470000 | PA      | $472628.71     | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB                                                                      | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB                                                                      | CUSIP: 74526YEW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $2568124.30    | 0.05%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | CUSIP: 15114CFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130218.86     | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2                                          | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $631277.70     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3552784.05    | 0.06%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022                      | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255203.10     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHQ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1509576.25    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127464.58     | 0.00%             | 2029-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $221031.66     | 0.00%             | 2034-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A                     | CUSIP: 43038HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198171.18     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024               | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024               | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949615.30     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021                    | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $191946.32     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | CUSIP: 072222AM4<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114610.40     | 0.00%             | 2026-09-01      | Fixed         | 3.62%                 | 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        |   7110000 | PA      | $7126644.51    | 0.13%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024                                       | Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024                                       | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $971188.28     | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A                                         | CUSIP: 04232CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353991.65     | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019                                    | CUSIP: 657680AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309862.16     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $858130.47     | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $830461.01     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2023        | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2023        | CUSIP: 60528BAX0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2565000.00    | 0.05%             | 2049-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016                                | Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016                                | CUSIP: 15114CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140216.41     | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Area 1 Project, Series 2022             | CUSIP: 50156CAT7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    389000 | PA      | $385835.56     | 0.01%             | 2027-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | CUSIP: 93466RAG7<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |    545000 | PA      | $528559.48     | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162136.54     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987F9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1440750.00    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    453357 | PA      | $453356.74     | 0.01%             | 2026-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | Tracy, California, Special Tax Bonds, Community Facilities District 2016-2,  Improvement Area 2, Series 2021                                           | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365409.00     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595087.62     | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407373.00     | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825231.99     | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276957.52     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025                                              | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025                                              | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2013185.81    | 0.04%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4522434.50    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022                               | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1068860.88    | 0.02%             | 2042-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022                                                 | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    535000 | PA      | $543908.29     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A                         | CUSIP: 19645RC66<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129873.38     | 0.00%             | 2026-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466156.45     | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $299459.98     | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $573472.56     | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | CUSIP: 165588DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617231.71     | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019              | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535067.52     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                                | Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1                                           | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3969142.50    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255829.10     | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2691889.75    | 0.05%             | 2037-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Crouse Health Hospital Inc. Project, Refunding Series 2024A                           | Onondaga Civic Development Corporation, New York, Revenue Bonds, Crouse Health Hospital Inc. Project, Refunding Series 2024A                           | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1014216.13    | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181095.78     | 0.00%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025                                        | Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025                                        | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $544284.71     | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | CUSIP: 744396HZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471927.89     | 0.01%             | 2043-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | CUSIP: 24550AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408112.99     | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | CUSIP: 19645UMM3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1828531.27    | 0.03%             | 2042-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Taxable Series 2024B           | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Taxable Series 2024B           | CUSIP: 04110DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419854.67     | 0.01%             | 2028-07-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991861.30     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039025.40    | 0.02%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145837.46     | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3254896.63    | 0.06%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $349757.50     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5674075.70    | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7955562.42    | 0.14%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A                                                              | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A                                                              | CUSIP: 74442PWL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2684134.57    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024      | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024      | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417191.85     | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024                         | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024                         | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296182.80     | 0.01%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $13982966.89   | 0.25%             | 2042-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2352680.39    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021                      | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $653681.34     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | CUSIP: 798801AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    293000 | PA      | $292554.70     | 0.01%             | 2030-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024                                 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024                                 | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468896.65     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $590787.66     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089913.40    | 0.04%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130702.81     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series  | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series  | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $603761.99     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A              | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1133915.71    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016                                     | CUSIP: 777870WC6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378003.26     | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                | Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B                | CUSIP: 43259AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1079000 | PA      | $1086287.67    | 0.02%             | 2047-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310400.88     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024                         | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $679973.63     | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274927.76     | 0.00%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021     | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021     | CUSIP: 020854AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3632084 | PA      | $3176637.37    | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | 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: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887190.00    | 0.09%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A                                                       | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A                                                       | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005327.00    | 0.12%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YQ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1270859.61    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    334000 | PA      | $342462.09     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109941.24     | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017                                          | Ohio Housing Finance Agency,  Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017                                          | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12040000 | PA      | $11844068.26   | 0.21%             | 2038-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | CUSIP: 187145RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856745.00    | 0.09%             | 2043-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987D4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1483250.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103764.57     | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                        | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98451.02      | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024         | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024         | CUSIP: 84468KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366703.24     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $270048.02     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022                 | City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project Special Assessment Revenue Bonds Series 2022            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733319.63     | 0.01%             | 2042-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406142.71     | 0.01%             | 2031-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115090.22     | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84621.07      | 0.00%             | 2041-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022                          | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720632.16     | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | Trophy Club Public Improvement District No. 1, Texas, Special Assessment Revenue Bonds, Town Of trophy Club, Refunding Series 2025                     | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026671.80    | 0.02%             | 2028-09-01      | Fixed         | 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        |   5200000 | PA      | $5317906.88    | 0.09%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023                                           | Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023                                           | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152629.58     | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C                                                                 | Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C                                                                 | CUSIP: 759853JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580022.79     | 0.01%             | 2027-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | CUSIP: 19645UEQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1531919.55    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    570000 | PA      | $566848.98     | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AMJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $617784.01     | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005                                                                                | Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005                                                                                | CUSIP: 14976TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276809.53     | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989328.90     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017                                                               | Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017                                                               | CUSIP: 245913MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190078.32     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010839.70    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YCX1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $55478.10      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA                                                            | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4492623.51    | 0.08%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds,  Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025               | Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds,  Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025               | CUSIP: 74448EAC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3806498.00    | 0.07%             | 2034-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1152911.10    | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7443684.68    | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019    | CUSIP: 742400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396609.60     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A                            | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $857454.84     | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17410000 | PA      | $17654685.36   | 0.31%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353979.65    | 0.02%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $343964.11     | 0.01%             | 2037-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $844632.06     | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | CUSIP: 11157PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4985024.93    | 0.09%             | 2032-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397417.80     | 0.01%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019                                                               | CUSIP: 30022DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503422.15     | 0.01%             | 2029-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992662.20     | 0.02%             | 2033-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G                           | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308810.98     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $731918.47     | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018                                          | Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 630606AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461624.07     | 0.01%             | 2029-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1962625.71    | 0.03%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410879.66    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221973.14     | 0.00%             | 2032-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2930890.13    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160968.70    | 0.02%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357204.09     | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $671698.35     | 0.01%             | 2041-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021                                | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $588692.93     | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1150509.05    | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AG1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $4469625.00    | 0.08%             | 2042-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300908.31    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18136460 | PA      | $12560385.42   | 0.22%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | CUSIP: 780870AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $306280.20     | 0.01%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023                     | Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023                     | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906336.36     | 0.02%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | CUSIP: 385065AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386187.08     | 0.01%             | 2030-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015                                  | CUSIP: 455697DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756674.67     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | CUSIP: 979134AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $720701.67     | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309972.38     | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017                              | CUSIP: 92337JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262659.44     | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E                                                               | CUSIP: 59334KDJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12829943.55   | 0.23%             | 2034-07-01      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $202589.48     | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A                           | Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A             | CUSIP: 52481MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553418.53     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A                                             | CUSIP: 83637FBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $362955.83     | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828031.50     | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4408128.59    | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | CUSIP: 700405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116778.88     | 0.00%             | 2026-11-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024                                 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024                                 | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $586787.37     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1020052.49    | 0.02%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | CUSIP: 521842AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101878.09     | 0.00%             | 2037-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93173.29      | 0.00%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021                                          | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100290.71     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                               | West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                               | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903008.16     | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | Yes           |                  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        |  88350000 | PA      | $88105579.73   | 1.56%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBS2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2566963.25    | 0.05%             | 2057-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds,  Road Series 2021                                                | CUSIP: 59312TCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93587.69      | 0.00%             | 2030-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018                       | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1122767.08    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022                     | CUSIP: 97925TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208040.66     | 0.00%             | 2032-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | CUSIP: 837031TQ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474027.75     | 0.01%             | 2035-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023                                         | Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023                                         | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $600888.08     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017                                                | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425000.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2877053.73    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B                                  | Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B                                  | CUSIP: 593347AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13015000 | PA      | $13070213.53   | 0.23%             | 2027-06-01      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A                                     | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A                                     | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $213462.72     | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A   | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190044.25    | 0.02%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024                                                           | Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024                                                           | CUSIP: 49907FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217310.05     | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  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        |   4000000 | PA      | $3958667.20    | 0.07%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $4918026.10    | 0.09%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12845621 | PA      | $8124855.29    | 0.14%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | CUSIP: 38522UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610944.77     | 0.01%             | 2028-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023                                                                            | Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023                                                                            | CUSIP: 45204FUZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15520000 | PA      | $15554393.87   | 0.28%             | 2038-10-01      | Fixed         | 5.42%                 | Yes           |                  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        |  10835000 | PA      | $6705964.61    | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016          | CUSIP: 15114CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105065.66     | 0.00%             | 2026-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    678000 | PA      | $666995.92     | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025                                    | Del Webb River Reserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2025                                    | CUSIP: 24550CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201990.84     | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $620368.63     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School of Paterson, Series 2024A                     | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286679.79     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016                                 | Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016                                 | CUSIP: 431009AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2199927.18    | 0.04%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025                                             | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025                                             | CUSIP: 696280AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307648.65     | 0.01%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1250552.92    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016                                            | Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016                                            | CUSIP: 11023QAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $590807.33     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1673214.80    | 0.03%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of  Argyle Public Improvement District Project, Series 2018                                | CUSIP: 04033EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $836579.33     | 0.01%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A                                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A                                | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2959485.30    | 0.05%             | 2058-04-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCM5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $863753.63     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AH5<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2412677.00    | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601679.20    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $868400.00     | 0.02%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2   | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131472.20     | 0.00%             | 2031-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $8972956.59    | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-3         | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-3         | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901006.05    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | CUSIP: 040507NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2663721.23    | 0.05%             | 2037-01-01      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1717337.13    | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292874.63     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283551.63    | 0.02%             | 2043-09-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A                          | CUSIP: 13058TEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262350.00     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $790898.33     | 0.01%             | 2044-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036504.30    | 0.02%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108658.14     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494685.45     | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017   | CUSIP: 780870AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297975.72     | 0.01%             | 2028-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935830.60     | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20948469 | PA      | $5289065.26    | 0.09%             | 2061-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1441688.16    | 0.03%             | 2061-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | CUSIP: 566035AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213538.02     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017                        | CUSIP: 665588SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426354.44    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B                                                 | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955743.40     | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681316.69     | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32545000 | PA      | $33621165.52   | 0.60%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301398.48     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015  | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015  | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000102.80    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $20784484.75   | 0.37%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | CUSIP: 227521AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209299.84     | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | CUSIP: 74526YCC7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $2843512.72    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | Downden West Community Development District, Florida, Revenue Bonds Series 2018                                                                        | CUSIP: 26081KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515611.87     | 0.01%             | 2029-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256026.13    | 0.02%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HS8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    530000 | PA      | $527224.23     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2323011.27    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1277500.00    | 0.02%             | 2029-06-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25435000 | PA      | $11445750.00   | 0.20%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2030031.26    | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A                                        | CUSIP: 731347AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024                                          | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024                                          | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1130920.54    | 0.02%             | 2047-12-01      | Fixed         | 4.62%                 | Yes           |                  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: 6461364W8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434620.25    | 0.03%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $588684.10     | 0.01%             | 2026-06-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $915183.77     | 0.02%             | 2042-09-01      | Fixed         | 3.50%                 | Yes           |                  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        |   3000000 | PA      | $3071368.80    | 0.05%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A                                        | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171873.66     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222449.00     | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930973.90     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B                                              | Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B                                              | CUSIP: 04052AEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9201046.86    | 0.16%             | 2028-10-01      | Fixed         | 7.35%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1964880.27    | 0.03%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | CUSIP: 757022AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197358.04     | 0.00%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22     | CUSIP: 85950PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5033123.91    | 0.09%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C                                                | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9912634.29    | 0.18%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022        | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213983.85     | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021                                 | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462135.80     | 0.01%             | 2031-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407712.00    | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                  | East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                  | CUSIP: 273106AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281246.42     | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112375.61     | 0.00%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021                               | CUSIP: 865711AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64121.86      | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA                                                                                    | CUSIP: 74526YDK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    975000 | PA      | $397384.66     | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | CUSIP: 418304AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133491.95     | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1972492.97    | 0.03%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000994.40    | 0.02%             | 2042-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601206.06     | 0.01%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019                                             | CUSIP: 51218WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120748.78     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $416390.15     | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $489072.96     | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B                                                  | CUSIP: 592647BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11502328.79   | 0.20%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020          | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193441.62     | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $3734108.65    | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1574604.60    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A                                           | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351129.66     | 0.01%             | 2040-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    300000 | PA      | $247318.86     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021               | CUSIP: 59785RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $285823.83     | 0.01%             | 2026-09-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A                     | Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A                     | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125571.38     | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016     | Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016     | CUSIP: 196501AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    363000 | PA      | $349145.49     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012          | Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012          | CUSIP: 795208AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468813.65     | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472293.20     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329673.02     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023       | Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023       | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450301.05     | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021                             | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48946.22      | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8273542.94    | 0.15%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502732.64     | 0.01%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359677.48     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $897195.44     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $2952089.74    | 0.05%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767102.00     | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024                                    | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024                                    | CUSIP: 75884SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326415.86     | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311296.73     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                      | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $741528.88     | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8004133.63    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodland Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025                    | Woodland Preserve Community Development District, Florida, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025           | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $604659.83     | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D                                  | Stamford Housing Authority, Revenue Bonds, Connecticut, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D                     | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11404204.79   | 0.20%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021       | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $264194.95     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163315.51     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714922.43     | 0.01%             | 2032-05-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A                  | CUSIP: 13058TPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1260262.73    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | CUSIP: 744396FZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653482.31     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088                        | CUSIP: 040507NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2663721.23    | 0.05%             | 2037-01-01      | Floating      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | CUSIP: 74442ELJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1828235.14    | 0.03%             | 2043-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A                      | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A                      | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725544.19     | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288092.25     | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8034272.80    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021                                      | CUSIP: 458535BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103962.10     | 0.00%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAE7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331891.46     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536316.83     | 0.01%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A                    | Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A                    | CUSIP: 55554TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866911.50     | 0.02%             | 2053-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | CUSIP: 507081AP2<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341776.36     | 0.01%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | CUSIP: 349506AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $681289.99     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $161159.41     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510420.50     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A                                                    | CUSIP: 392274J56<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1360674.20    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304906.23     | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308638.68     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                                   | Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                                   | CUSIP: 950811AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394874.12     | 0.01%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025                             | Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025                             | CUSIP: 40314PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759758.56     | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | CUSIP: 349506AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1123482.09    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A                                             | CUSIP: 50826FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2903589.90    | 0.05%             | 2040-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2238467.89    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023     | Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023     | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418959.35     | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023                          | CUSIP: 92715KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213272.49     | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014                          | CUSIP: 97712DDP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992826.60     | 0.02%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    480000 | PA      | $507036.43     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527178.60     | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018                                                     | CUSIP: 167510AR7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1294542.62    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007                                                      | SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007                                                      | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464215.14     | 0.01%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2100000.00    | 0.04%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | CUSIP: 45204FHX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    615000 | PA      | $540664.58     | 0.01%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174656.60     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025                                          | National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025                                          | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10033712.00   | 0.18%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $508671.75     | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018            | City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018            | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4801169.00    | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EAZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $230010.89     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1799516.22    | 0.03%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141423.35     | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1570445.58    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    370000 | PA      | $387418.12     | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436143.57     | 0.01%             | 2026-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A         | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3267311.10    | 0.06%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | CUSIP: 780870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    736000 | PA      | $753902.17     | 0.01%             | 2032-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | CUSIP: 744396HY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241087.70     | 0.00%             | 2033-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $577811.18     | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019                      | CUSIP: 661846AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84980.95      | 0.00%             | 2025-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $435369.67     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024               | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024               | CUSIP: 83461CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331424.15     | 0.01%             | 2031-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | CUSIP: 688100AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24641.42      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                         | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256063.35     | 0.00%             | 2042-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $494543.23     | 0.01%             | 2062-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4499870.61    | 0.08%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | CUSIP: 187145RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6327218.56    | 0.11%             | 2038-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A                                      | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7678773.14    | 0.14%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A                             | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192317.63    | 0.02%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024                      | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262543.03     | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A                                  | Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A                                  | CUSIP: 939783SD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00     | 0.01%             | 2025-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                      | CUSIP: 345533AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333109.19     | 0.01%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C                                                     | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $753313.17     | 0.01%             | 2027-05-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126271.15     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003658.80    | 0.11%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019                                     | CUSIP: 98944TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509196.25     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $4810000.00    | 0.09%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239880.00    | 0.09%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4347276.38    | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | CUSIP: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026278.10    | 0.02%             | 2033-02-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | CUSIP: 16752QAV0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    408107 | PA      | $408504.04     | 0.01%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $378034.06     | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024                                                     | Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024                                                     | CUSIP: 601792AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940914.80    | 0.03%             | 2044-09-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251744.04     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1276600.00    | 0.02%             | 2025-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024                  | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1422890.55    | 0.03%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $929212.27     | 0.02%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | CUSIP: 19645R6U0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108607.51    | 0.02%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                        | Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                        | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341044.55     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1755041.73    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024                  | Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024                  | CUSIP: 530430AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301111.71     | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                    | Fixed Income Clearing Corporation                                                                                                                      | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 216300000 | PA      | $216300000.00  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021                         | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368667.56     | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017   | Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017   | CUSIP: 404521AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361784.45     | 0.01%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210261.67     | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2016A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2016A                                                                                    | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8120140.65    | 0.14%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BT2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $3469885.33    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2199142.86    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $5020306.39    | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | CUSIP: 975243AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29620.54      | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $583778.29     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | CUSIP: 45204EN46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103738.84    | 0.04%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021                         | CUSIP: 10947YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103493.97     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020                              | CUSIP: 92337JAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269651.07     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025                            | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025                            | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $360376.78     | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500862.05     | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117732.35     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025                             | National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025                             | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751723.93    | 0.03%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | CUSIP: 97360CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1420477.69    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007853.50    | 0.02%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $3736762.50    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series  | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457710.90     | 0.01%             | 2041-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AU0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6709152.80    | 0.12%             | 2031-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | CUSIP: 742400AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $527201.89     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA                                                                                    | CUSIP: 74526YFV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $814018.13     | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | CUSIP: 61371JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599365.26     | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | CUSIP: 97352AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223845.93     | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017                          | Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017                          | CUSIP: 97122RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205814.20     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen High Yield Municipal Bond ETF                                                                                                                   | Nuveen High Yield Municipal Bond ETF                                                                                                                   | CUSIP: 67092P722<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1200000 | NS      | $29254800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030140.10    | 0.02%             | 2044-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3575236.84    | 0.06%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025               | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721279.43     | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601908.30     | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1510754.89    | 0.03%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024        | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024        | CUSIP: 15114CGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171255.11     | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | California Municipal Finance Authority,  Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B                  | CUSIP: 13048TZZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $394351.21     | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project,  Refunding Series 2015A                                                    | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6375374.21    | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021                                          | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73932.62      | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1228314.08    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196271.78     | 0.00%             | 2035-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427951.58     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222562.03     | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                        | Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                        | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951435.00     | 0.02%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022                 | City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project Special Assessment Revenue Bonds Series 2022            | CUSIP: 59785RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    271000 | PA      | $271274.50     | 0.00%             | 2027-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1                                               | CUSIP: 775658AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95517.12      | 0.00%             | 2026-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | CUSIP: 901471AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $996480.33     | 0.02%             | 2031-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation          | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation          | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89000000 | PA      | $14692395.90   | 0.26%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021                                    | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84018.02      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021                         | CUSIP: 837512AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29585.36      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | CUSIP: 743816AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328966.08     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | 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        |  13925000 | PA      | $14260765.17   | 0.25%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021                 | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $495519.50     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503537.60     | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316093.57     | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024               | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024               | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1278452.86    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $3783215.78    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AD3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    620000 | PA      | $607158.99     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90758.99      | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | CUSIP: 86203JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859777.72     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018                              | CUSIP: 590771AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237358.34     | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  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: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  31415000 | PA      | $29844250.00   | 0.53%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B                            | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147495.29     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018   | CUSIP: 89854CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506748.35     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91693.06      | 0.00%             | 2029-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001510.70    | 0.02%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2251200.00    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2766255.30    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025                                             | Balch Springs, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Project, Series 2025                                             | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754107.38     | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2                                       | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2                                       | CUSIP: 889560BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552879.16     | 0.01%             | 2028-05-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B                                      | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B                                      | CUSIP: 23131PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1000655.46    | 0.02%             | 2041-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YCR4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $930343.37     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317343.16     | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195528.27     | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2388528.78    | 0.04%             | 2044-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314756.81     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357616.13    | 0.02%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                                    | Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023                                    | CUSIP: 24420RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987768.30     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5842063.31    | 0.10%             | 2044-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2846731.97    | 0.05%             | 2044-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021                                     | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127604.28     | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201320.54     | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AB8<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1540762.72    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | CUSIP: 74442EKA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479716.75     | 0.01%             | 2037-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025                 | Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025                 | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $604452.31     | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021               | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021               | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103766.53     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260253.50    | 0.02%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A                                               | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A                                               | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349096.00    | 0.09%             | 2052-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013                            | Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013                            | CUSIP: 297321AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295640.47     | 0.01%             | 2026-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6591155.90    | 0.12%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $642929.70     | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017     | Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017     | CUSIP: 58502CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630314.19     | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $471222.29     | 0.01%             | 2047-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $644853.83     | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YCF0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $481079.21     | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017                      | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017                      | CUSIP: 050197AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497812.27     | 0.01%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015                             | CUSIP: 143024AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507148.90     | 0.01%             | 2029-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021                  | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231541.53     | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $582489.84     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024                                             | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1347384.86    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570136.28    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025                        | Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025                        | CUSIP: 383670AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602528.64     | 0.01%             | 2032-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A                     | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A                     | CUSIP: 83704MAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $878328.99     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1                                                                        | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1                                                                        | CUSIP: 74526YFM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $187527.60     | 0.00%             | 2026-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022                                   | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187627.54     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020                 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020                 | CUSIP: 23280FAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $435732.41     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $547759.29     | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2                            | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $837568.39     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YDP7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $8474.35       | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020                               | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $470001.73     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113646.84     | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019                     | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019                     | CUSIP: 956454BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110721.82     | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13765000 | PA      | $13017721.55   | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | CUSIP: 742400CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275434.53     | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20 | Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project Special Assessment Revenue Bonds Seri | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991960.50     | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023            | Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023            | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826692.08     | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    571000 | PA      | $563379.78     | 0.01%             | 2031-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023                                           | Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023                                           | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755048.25     | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575849.51     | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kansas City School District, Missouri, Certificates of Participation, Series 2025                                                                      | Kansas City School District, Missouri, Certificates of Participation, Series 2025                                                                      | CUSIP: 485096BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4365637.12    | 0.08%             | 2045-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A                                     | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A                                     | CUSIP: 13058PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2085144.05    | 0.04%             | 2043-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5J0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265004.71     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016                                      | CUSIP: 956454AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426370.24     | 0.01%             | 2026-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2   | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317746.59     | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1920672.77    | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49321.54      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021                                            | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $155705.84     | 0.00%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $939284.75     | 0.02%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614382.12     | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024                         | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024                         | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636171.77     | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45485000 | PA      | $45644634.16   | 0.81%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022                          | CUSIP: 10865PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167721.46     | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $736422.34     | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980342.80    | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | CUSIP: 14054CBJ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989976.33     | 0.02%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                  | Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                  | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300829.26     | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018                           | CUSIP: 15114CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $876928.42     | 0.02%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6146923.34    | 0.11%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | CUSIP: 13058TDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205944.89     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B                                                             | CUSIP: 65000B5L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107634.80    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021                                    | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $290404.90     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280158.57     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397937.10     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022          | CUSIP: 15114CFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260655.85     | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018            | Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018            | CUSIP: 590771AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178297.51     | 0.00%             | 2028-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021                                                       | CUSIP: 700405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $589795.57     | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 3 Project, Series 2024                      | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646918.35     | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                   | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024                   | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835038.58     | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | CUSIP: 642573AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203000 | PA      | $200382.98     | 0.00%             | 2026-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $132216.74     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025                   | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025                   | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $374497.11     | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022                                       | CUSIP: 742400BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    257000 | PA      | $256989.72     | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024                             | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429830.08     | 0.01%             | 2031-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1                            | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848759.40     | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019                            | Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019                            | CUSIP: 761316AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424930.64     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019                    | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019                    | CUSIP: 50156CAE0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254884.87     | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series  | CUSIP: 31189RCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400867.44     | 0.01%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1564989.93    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021                                                            | CUSIP: 41429YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95576.01      | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023                                          | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984808.20     | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A              | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1304581.82    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                             | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2334569.06    | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YCU7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $47548.83      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211867.26     | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A              | Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A              | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $434399.02     | 0.01%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1078400.00    | 0.02%             | 2046-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDH5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18275000 | PA      | $7498216.48    | 0.13%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | CUSIP: 488141AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198792.24     | 0.00%             | 2030-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $8896914.10    | 0.16%             | 2031-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $605782.48     | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021                     | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1014012.11    | 0.02%             | 2036-11-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | CUSIP: 080228AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346633.30     | 0.01%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | CUSIP: 070341AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501370.80     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116413.31     | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404272.96    | 0.04%             | 2038-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055708.00    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6151000 | PA      | $5181167.52    | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  17370000 | PA      | $17979921.50   | 0.32%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | CUSIP: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230809.48     | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | 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        |   1840000 | PA      | $1960843.47    | 0.03%             | 2040-12-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A  | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A  | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282852.68     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025         | CUSIP: 208185AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $354537.66     | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $547136.06     | 0.01%             | 2031-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005309.60    | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Taxable Series 2024B                                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Taxable Series 2024B                                         | CUSIP: 744396KD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $676374.05     | 0.01%             | 2032-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    435000 | PA      | $431696.74     | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2274147.86    | 0.04%             | 2040-12-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $48517.24      | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $919907.05     | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259678.38     | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | CUSIP: 418304AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $418734.61     | 0.01%             | 2029-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239487.27     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | CUSIP: 24550AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252993.55     | 0.00%             | 2035-05-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83664.66      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A                           | Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A                           | CUSIP: 37547HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730908 | PA      | $1663422.31    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | CUSIP: 742400CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515281.76     | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018   | CUSIP: 89532FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418677.12     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017                                              | CUSIP: 881080AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147474.77     | 0.00%             | 2032-01-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $850509.30     | 0.02%             | 2044-05-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A                                                             | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A                                                             | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7256993.00    | 0.13%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021                   | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    905000 | PA      | $762795.54     | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430441.45     | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $231000.00     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019            | CUSIP: 51825PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1411713.89    | 0.03%             | 2033-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023                      | Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023                      | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4436382.72    | 0.08%             | 2043-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | CUSIP: 194639AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1968078.26    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16835000 | PA      | $16834629.63   | 0.30%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021                                           | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233188.30     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | CUSIP: 900574BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215705.05     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022                                           | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343346.51     | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31115000 | PA      | $31142325.19   | 0.55%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017                                | Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017                                | CUSIP: 537098AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151441.17     | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | CUSIP: 780870BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241566.07     | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAC1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    710000 | PA      | $713096.03     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $327713.23     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | CUSIP: 67176TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496473.73     | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1408223.69    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D                                             | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    650000 | PA      | $655791.70     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | CUSIP: 190779AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492550.30     | 0.01%             | 2043-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226638.14     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    419000 | PA      | $385786.88     | 0.01%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4435377.97    | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $581121.93     | 0.01%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAF4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    480000 | PA      | $461593.06     | 0.01%             | 2030-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238375.88    | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13475000 | PA      | $13425762.35   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019            | CUSIP: 51825PDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30051.82      | 0.00%             | 2026-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023                                       | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023                                       | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1506125.04    | 0.03%             | 2043-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                                  | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1592992.63    | 0.03%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658807.05     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190883.77     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016                              | CUSIP: 983193AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572598.60     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | CUSIP: 74442EJB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    745000 | PA      | $716059.13     | 0.01%             | 2032-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024                      | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024                      | CUSIP: 515816AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244608.09    | 0.02%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A                                                     | CUSIP: 70879QC27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8056055.18    | 0.14%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1362349 | PA      | $1437634.18    | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126683.28     | 0.00%             | 2026-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018                                   | Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018                                   | CUSIP: 515028AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457477.66     | 0.01%             | 2028-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7132951.50    | 0.13%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | CUSIP: 13059THS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125933.54     | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | CUSIP: 385065AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $644230.30     | 0.01%             | 2035-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007                                       | Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007                                       | CUSIP: 825381AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384000 | PA      | $381312.27     | 0.01%             | 2031-07-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170170.90     | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2115769.44    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410738.48     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022                             | CUSIP: 041807CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1285135.44    | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197157.63    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024                                           | New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024                                           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001256.10    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBX3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184117.26     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $872000.00     | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | CUSIP: 50156CBQ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243216.49     | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015                               | CUSIP: 464665AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129997.92     | 0.00%             | 2025-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021                               | CUSIP: 92334AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $166904.14     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAW9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    515000 | PA      | $523452.54     | 0.01%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $138414.08     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    575000 | PA      | $547502.75     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017                                     | CUSIP: 12022KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177787.70     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024                             | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245149.60     | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1224235.89    | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45057.83      | 0.00%             | 2026-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077506.00    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | CUSIP: 907873AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166965.83     | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A                                                      | CUSIP: 60375CBR4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3400965.92    | 0.06%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998503.50     | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | CUSIP: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197018.68     | 0.00%             | 2026-09-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021            | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $271873.52     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | CUSIP: 15114CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468038.66     | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828734.00    | 0.03%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025                        | Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025                        | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962389.50     | 0.02%             | 2045-05-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pinecrest Academy of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A       | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $686848.88     | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017          | CUSIP: 404518AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337359.37     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022   | CUSIP: 780870BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2216000 | PA      | $2113389.67    | 0.04%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1                             | CUSIP: 13013JBK1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50191340.00   | 0.89%             | 2053-05-01      | Variable      | 5.26%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1               | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1               | CUSIP: 86202UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176854.18     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021                                | CUSIP: 066697AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189448.64     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | CUSIP: 89154GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $703326.20     | 0.01%             | 2031-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $917042.81     | 0.02%             | 2032-09-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021                                                               | CUSIP: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162613.79     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021                    | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267887.55     | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | Yes           |                  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        |   2387000 | PA      | $2527877.64    | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1940417.82    | 0.03%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3227253.40    | 0.06%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AX7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    730000 | PA      | $740046.26     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022                             | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293366.31     | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501644.05     | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021               | CUSIP: 050197AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622000 | PA      | $569459.54     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  30885000 | PA      | $23624622.15   | 0.42%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1936135.86    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611176.92     | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A                                  | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A                                  | CUSIP: 13048DBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109939.87     | 0.00%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024     | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024     | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963705.80     | 0.02%             | 2044-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 10YR NOTE (CBT)Sep25                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -3446 | NC      | $-386382750.00 | -6.84%            |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218642.51     | 0.00%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024   | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024   | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $546346.43     | 0.01%             | 2044-09-15      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | CUSIP: 971227AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272201.18     | 0.00%             | 2031-05-01      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  39520000 | PA      | $36021495.95   | 0.64%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018                                                  | Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018                                                  | CUSIP: 34926RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $716749.97     | 0.01%             | 2032-01-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145068.85     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | CUSIP: 97689REN0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2244127.25    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3346124.84    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $11912208.21   | 0.21%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019                                         | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $344550.55     | 0.01%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1658583.88    | 0.03%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $350098.28     | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A                            | California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A                            | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147107.04     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024                                 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-3 Projects, Series 2024                                 | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247615.13     | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A                                             | Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A                                             | CUSIP: 078871AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $967833.51     | 0.02%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018      | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367512.86     | 0.01%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $856459.36     | 0.02%             | 2042-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019                                    | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019                                    | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $283135.99     | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613600.44     | 0.01%             | 2029-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025                                                      | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646243.88     | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017                                            | CUSIP: 761316AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721516.87     | 0.01%             | 2028-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | CUSIP: 31189RCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    587000 | PA      | $575157.57     | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016                               | Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016                               | CUSIP: 34347VAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377517.19     | 0.01%             | 2027-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024                                     | Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024                                     | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314206.61     | 0.01%             | 2031-05-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017                                              | Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017                                              | CUSIP: 199817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144194.57     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022                           | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314303.64     | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102865.06     | 0.00%             | 2027-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A                                                    | CUSIP: 91754TRF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712280.24     | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077966.68    | 0.02%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024                                 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024                                 | CUSIP: 693750AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384456.07     | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495774.31     | 0.01%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | CUSIP: 714376DX5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500626.65     | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | CUSIP: 60528BAV4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    930000 | PA      | $883500.00     | 0.02%             | 2030-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025                                  | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025                                  | CUSIP: 448529AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298988.91     | 0.01%             | 2030-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $18292713.21   | 0.32%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YCS2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $14936.41      | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A                                                        | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116141.78     | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022                                                  | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391315.28     | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | CUSIP: 00284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85741.74      | 0.00%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A                            | California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A                            | CUSIP: 13058TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848513.18     | 0.02%             | 2028-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $229671.34     | 0.00%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $994596.43     | 0.02%             | 2028-04-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2                                  | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2                                  | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551943.43     | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | CUSIP: 582153AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $408420.85     | 0.01%             | 2029-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023                      | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023                      | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452117.57     | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5357594.00    | 0.09%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $8757061.15    | 0.16%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022A    | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022A    | CUSIP: 79773LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093527.05    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019           | CUSIP: 51825PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39978.63      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | CUSIP: 775658AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280328.17     | 0.00%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A                             | CUSIP: 13069AAJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    630000 | PA      | $496914.26     | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series  | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478713.25     | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021                   | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59074.40      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014141.70    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1507942.32    | 0.03%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $633145.86     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025                             | Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025                             | CUSIP: 74442EMN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1940338.86    | 0.03%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2                        | Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2                        | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2356000 | PA      | $2211077.26    | 0.04%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001                                                     | Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001                                                     | CUSIP: 781433AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11073753.08   | 0.20%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD                                                                    | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      2000 | PA      | $945.47        | 0.00%             | 2026-01-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000448.90    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  25750000 | PA      | $26214442.45   | 0.46%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AB2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197017.62     | 0.00%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917304.20    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North  Public Improvement District Major Improvement Project, Series 2022                    | CUSIP: 50156CAW0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120141.28     | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455560.97     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00     | 0.01%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023                      | Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023                      | CUSIP: 46447EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263972.98     | 0.00%             | 2028-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs. Kiran & Pallavi Patel 2017 Foundation for Global | Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs. Kiran & Pallavi Patel 2017 Foundation for Global | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218299.23     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432144.35     | 0.01%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008                                   | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008                                   | CUSIP: 204726AM5<br>LEI: 549300WUETJKEL0LJQ58 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315299.09     | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $748365.71     | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989956.90     | 0.02%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $443617.94     | 0.01%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2677295.99    | 0.05%             | 2026-01-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1530446.56    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024                               | Caldera Community Development District, Hernando County, Florida, Special Assessment Revenue Bonds, Area One Series 2024                               | CUSIP: 128773AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330067.62     | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4877813.50    | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022                             | CUSIP: 94186HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213065.77     | 0.00%             | 2032-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017                                         | Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017                                         | CUSIP: 49457RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195505.79     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | CUSIP: 52349KBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4366552.92    | 0.08%             | 2038-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018                                         | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018                                         | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13485000 | PA      | $13735816.95   | 0.24%             | 2028-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C                                                                  | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000123.00   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $5638791.91    | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022                                  | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022                                  | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669841.85     | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds,  2021 Project Series 2021                           | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83630.09      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDJ9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149923.50     | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $12833473.95   | 0.23%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  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: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8028717.77    | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021                                                | CUSIP: 156309AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238111.85     | 0.00%             | 2029-05-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $405486.71     | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006B                                                       | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006B                                                       | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139939.23     | 0.00%             | 2026-12-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020               | Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020               | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553612.36     | 0.01%             | 2031-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962395.50     | 0.02%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | CUSIP: 566035AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209509.97     | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B         | Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B         | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2286000 | PA      | $2292939.15    | 0.04%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A                     | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78459.90      | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021   | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021   | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86303.95      | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $269589.71     | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | CUSIP: 79289TFD9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $652354.08     | 0.01%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A                | CUSIP: 62551PCY1<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    860000 | PA      | $784075.07     | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327037.42     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | CUSIP: 018433AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79287.82      | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025                           | CUSIP: 15114CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394042.84     | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022                     | CUSIP: 721614AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    417000 | PA      | $418023.36     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2025 Project Area Series 2025            | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753022.80     | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6989256.31    | 0.12%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017                                         | CUSIP: 13059THP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237026.43     | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10219251 | PA      | $6297613.32    | 0.11%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | CUSIP: 780870AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431943.21     | 0.01%             | 2028-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCX4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1653247.59    | 0.03%             | 2027-07-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021                    | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370918.08     | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021                                    | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $579231.36     | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009558.30    | 0.02%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021                 | CUSIP: 05369FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39204.52      | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1758993.88    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B                          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B                          | CUSIP: 34061UJK5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592615.08     | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997                                                      | CUSIP: 735328AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405525.61     | 0.01%             | 2027-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022                                          | CUSIP: 227521AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995230.10     | 0.02%             | 2032-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $491398.69     | 0.01%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125141.65     | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $833616.62     | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDE2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $464551.79     | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A                      | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724863.53     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022                            | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1503019.83    | 0.03%             | 2042-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $586151.56     | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $3804750.00    | 0.07%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022           | City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022      | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    312000 | PA      | $311605.94     | 0.01%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021                                | CUSIP: 512650AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34563.44      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2396602.88    | 0.04%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393570.84     | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015                             | CUSIP: 757022AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $326368.69     | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | 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        |   7215000 | PA      | $5273372.79    | 0.09%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A                       | CUSIP: 13058TEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2532529.89    | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331810.47     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021                                 | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $785972.57     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025                               | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025                               | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482019.85     | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A                                | California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A                                | CUSIP: 130483FA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22836675 | PA      | $21322018.83   | 0.38%             | 2057-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022                              | CUSIP: 272236BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225131.51     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YBG9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    400000 | PA      | $166846.29     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15825000 | PA      | $15765233.72   | 0.28%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025                    | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398483.92     | 0.01%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014                 | Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014                 | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45684 | PA      | $456.84        | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1                                                  | Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1                                                  | CUSIP: 06683YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139184.88     | 0.00%             | 2025-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $669566.48     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                 | Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                 | CUSIP: 217888AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410875.58     | 0.01%             | 2031-11-01      | Fixed         | 4.62%                 | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13253000 | PA      | $12255153.80   | 0.22%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355353.88     | 0.01%             | 2035-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168289.01     | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | Kings Creek I Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2025         | CUSIP: 495879AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317449.03     | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $170000.00     | 0.00%             | 2031-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | CUSIP: 780870BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309043.41     | 0.01%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025                                              | Tomball Winfrey Estates Public Improvement District, Texas, Special Assessment Revenue Bonds, Series 2025                                              | CUSIP: 889858AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557575.92     | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2                       | Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2                       | CUSIP: 90187AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85137.75      | 0.00%             | 2026-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A                   | CUSIP: 744396FA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3043934.88    | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 227521AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $810696.40     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D                                                               | CUSIP: 59334KDH8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  12835000 | PA      | $12870518.30   | 0.23%             | 2033-07-01      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | CUSIP: 05355ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242131.44     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GFZ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835672.50     | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025                           | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025                           | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    835000 | PA      | $800460.31     | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024                                           | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024                                           | CUSIP: 828060AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262786.32     | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B | CUSIP: 88033MZ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972028.00     | 0.02%             | 2036-04-01      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022                         | CUSIP: 05355ABK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $866520.37     | 0.02%             | 2032-05-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019   | Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019   | CUSIP: 780870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $548641.03     | 0.01%             | 2029-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | CUSIP: 5462825J9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977896.00     | 0.02%             | 2032-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024                                           | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024                                           | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $978152.66     | 0.02%             | 2044-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015      | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7656556.22    | 0.14%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1420548.47    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSY4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1309000.00    | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022                    | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $476436.89     | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267703.00    | 0.09%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1958354.99    | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    316000 | PA      | $316775.50     | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12420338.75   | 0.22%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021                         | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1297232.10    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024                                          | Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024                                          | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8959966.20    | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                      | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $703808.49     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021                                             | CUSIP: 659607JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $343092.69     | 0.01%             | 2035-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $516.00        | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1549208.77    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A                                         | CUSIP: 130486AY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1689642.07    | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lafayette Redevelopment District, Indiana, Revenue Bonds, Series 2024B                                                                                 | Lafayette Redevelopment District, Indiana, Revenue Bonds, Series 2024B                                                                                 | CUSIP: 50631XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1898286.60    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A               | CUSIP: 74442EBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00      | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024                                      | Seagrove Community Development District, St. Lucie County, Florida, Special Assessment Revenue Bonds, Series 2024                                      | CUSIP: 811897AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $878277.84     | 0.02%             | 2031-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70198.55      | 0.00%             | 2026-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024B-1               | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024B-1               | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1599954.40    | 0.03%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004                                                         | CUSIP: 207907AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12162433.22   | 0.22%             | 2026-04-01      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A                                           | CUSIP: 74442EJW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694433.10     | 0.01%             | 2042-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247116.92     | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A                        | CUSIP: 65725AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123450.93     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021                | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $758716.56     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022                        | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997734.20     | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20625000 | PA      | $22801502.63   | 0.40%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G                                                        | CUSIP: 63968M2U2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5519548.71    | 0.10%             | 2053-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021                              | CUSIP: 907874AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12500 | PA      | $12325.26      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3                                                         | Massachusetts Development Finance Agency, Revenue Bonds, GingerCare Living Inc, Series 2024B-3                                                         | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003371.40    | 0.04%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024                  | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024                  | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $679857.40     | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425063.54     | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2348000.00    | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $2620358.11    | 0.05%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    482000 | PA      | $464328.68     | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024                            | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715299.97     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14550000 | PA      | $14993194.46   | 0.27%             | 2042-11-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $3625000.00    | 0.06%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A                      | CUSIP: 744396AF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965666.24     | 0.02%             | 2032-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1                             | Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1                             | CUSIP: 42951CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451172.51     | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1                                           | CUSIP: 29429YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244818.94     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A            | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A            | CUSIP: 56681NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349021.19    | 0.02%             | 2028-07-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8531487.90    | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $12878651.35   | 0.23%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | CUSIP: 696547GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $697919.41     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A                       | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A                       | CUSIP: 130486BA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912118.32     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A                                    | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249799.63    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1504842.57    | 0.03%             | 2059-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982615.20     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9700837.00    | 0.17%             | 2034-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1                                         | Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1                                         | CUSIP: 074463AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605319.26     | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328275.97     | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024   | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024   | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248893.73     | 0.00%             | 2031-09-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RCA0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1421613.35    | 0.03%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                         | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1355496.87    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021                         | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300880.19     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025                 | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035392.00    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3               | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3               | CUSIP: 86202UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1267722.94    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024                                      | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024                                      | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199962.70     | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025                   | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025                   | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214855.04    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385361.28     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016                          | CUSIP: 939783TP1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2875977.74    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515319.45     | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | CUSIP: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $429656.82     | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021                          | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $326679.68     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A                                          | California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A                                          | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $200663.61     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G                                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162259.00    | 0.09%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $183007.31     | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017                | CUSIP: 521842AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675530.21     | 0.01%             | 2028-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | CUSIP: 927688GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420524.79     | 0.01%             | 2026-07-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020                         | CUSIP: 05355AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147401.38     | 0.00%             | 2042-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1735039.16    | 0.03%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210195.63    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $420000.00     | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1                               | CUSIP: 82835UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183278.11     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A           | CUSIP: 92338HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248246.40     | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019                | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019                | CUSIP: 05344CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203786.32     | 0.00%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LDG3<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400337.56     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021                                                 | CUSIP: 127258AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $262035.99     | 0.00%             | 2033-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022                                     | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $301170.49     | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395940.05    | 0.02%             | 2037-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017                        | CUSIP: 66041HGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1578142.08    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021                                | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $712172.31     | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18425000 | PA      | $18460296.77   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1          | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1          | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550414.89    | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | CUSIP: 39356MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181269.67    | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015                                           | CUSIP: 19648A5F8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999971.00     | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024               | Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024               | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411526.96     | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | CUSIP: 744396JD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258535.08     | 0.00%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010603.70    | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $822312.19     | 0.01%             | 2044-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004091.00    | 0.09%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419128.85    | 0.03%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A                                                           | Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A                                                           | CUSIP: 812636LC0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    805000 | PA      | $692770.76     | 0.01%             | 2046-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019            | CUSIP: 51825PBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84954.59      | 0.00%             | 2025-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Woodland Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025                    | Woodland Preserve Community Development District, Florida, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025           | CUSIP: 97966AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295113.63     | 0.01%             | 2032-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478106.90     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WILD RIVERS WATER PARK                                                                                                                                 | Wild Rivers Water Park                                                                                                                                 | CUSIP: 96810LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10500000 | PA      | $6825000.00    | 0.12%             | 2051-11-01      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932792.70     | 0.02%             | 2042-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351656.10     | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $7898501.52    | 0.14%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404841.05    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    730000 | PA      | $284774.03     | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024                      | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730545.98     | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006                                                   | Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006                                                   | CUSIP: 377868AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65030.40      | 0.00%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A                                                     | CUSIP: 60375CBJ2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1581129.52    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 36117QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1498996.95    | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $993696.00     | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1                         | CUSIP: 865657AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393277.92     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $391221.77     | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019            | CUSIP: 51825PBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80246.75      | 0.00%             | 2027-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A                               | California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A                               | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178391.05     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29685591.00   | 0.53%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | CUSIP: 23131PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856835.75    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016                                | Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016                                | CUSIP: 066697AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155148.03     | 0.00%             | 2025-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7427432.35    | 0.13%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Taxable Series 2023B                             | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Taxable Series 2023B                             | CUSIP: 13058PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $418064.81     | 0.01%             | 2029-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $939407.16     | 0.02%             | 2052-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543135.20     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $99998.68      | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015                                                 | CUSIP: 101567AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50056.03      | 0.00%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A                                                                       | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A                                                                       | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6580305.90    | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | CUSIP: 103162AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1923349.14    | 0.03%             | 2039-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021                                                         | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $318986.46     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | CUSIP: 74442EJF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513929.91     | 0.01%             | 2032-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023                      | Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023                      | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416044.67     | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1                                                 | CUSIP: 88563MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3945080.09    | 0.07%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022                 | City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project Special Assessment Revenue Bonds Series 2022            | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $307225.53     | 0.01%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019                 | Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019                 | CUSIP: 86216CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489626.13     | 0.01%             | 2030-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4968236.00    | 0.09%             | 2037-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAC1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299004.93     | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | CUSIP: 217893AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3919000 | PA      | $3643517.03    | 0.06%             | 2053-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHT8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    805000 | PA      | $655756.06     | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | CUSIP: 13051AMH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500890.25     | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A                  | Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A                  | CUSIP: 051688AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554643.60     | 0.01%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014                          | CUSIP: 277484BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69000 | PA      | $69000.00      | 0.00%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991331.80    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023                 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023                 | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $481822.12     | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019                                     | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019                                     | CUSIP: 51946PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $353577.11     | 0.01%             | 2029-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016                     | Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016                     | CUSIP: 97349TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468579.94     | 0.01%             | 2027-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A                         | CUSIP: 13078YMG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2194535.96    | 0.04%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $628024.96     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $450298.54     | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621792.86     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | CUSIP: 775658AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $761897.89     | 0.01%             | 2040-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YCW3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $451107.70     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $259355.34     | 0.00%             | 2035-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022                 | CUSIP: 31189RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    184000 | PA      | $183345.70     | 0.00%             | 2027-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021                  | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146978.90     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | 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        |   2600000 | PA      | $2549806.48    | 0.05%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025                                 | CUSIP: 070341AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629408.24     | 0.01%             | 2035-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  20036232 | PA      | $20624083.03   | 0.37%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13395000 | PA      | $13294104.84   | 0.24%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1382052.95    | 0.02%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1768842.38    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019     | CUSIP: 67176TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187438.04     | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023                                            | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023                                            | CUSIP: 097206AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1755239.62    | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021                              | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $941253.60     | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1                        | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1                        | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1768432.31    | 0.03%             | 2026-11-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025                             | Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025                             | CUSIP: 40314PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383306.04     | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2660410.30    | 0.05%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A                  | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100146.17     | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1                                                                          | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6544853.98    | 0.12%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024  | CUSIP: 67176TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $314299.23     | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $569818.68     | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1085946.80    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | CUSIP: 04052BTN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119957.55    | 0.02%             | 2040-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | CUSIP: 60375CAY0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    515000 | PA      | $426795.74     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6455269.26    | 0.11%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Municipal Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting