# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000261
**Filing Date:** 2026-5
**Character Count:** 159971
**Document Hash:** 15690b38f0d87efcc0b67c0d2bac77a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000261.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001635073-26-000261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 261028718

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen Municipal Income ETF (Series ID: S000089612)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000256224 | Nuveen Municipal Income ETF | NUMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NuShares ETF Trust

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

- **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 Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000089612

- **c. LEI of Series:** 254900W0WH2J1NCK8I36

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $77940751.00

**Total Liabilities:** $1396540.00

**Net Assets:** $76544211.00

**Delayed Delivery Securities:** $1377375.00

**Cash Not Reported:** $10000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -253.37000000 | **1-Year:** -246.09000000 | **5-Year:** -3643.84000000 | **10-Year:** -30977.71000000 | **30-Year:** -15397.64000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -89.85000000 | **10-Year:** -474.35000000 | **30-Year:** -73.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256224 | 0.81%                | 1.30%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12425.48               | $401526.73                                 |
| Month 2  | $31214.95                | $727992.04                                 |
| Month 3  | $-10316.10               | $-2037952.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B            | CUSIP: 59333GAN8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365249.73    | 0.48%             | 2048-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150666.60    | 0.20%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | CUSIP: 194740UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819623.70    | 1.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136100.20    | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | CUSIP: 158843ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $461050.80    | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A                           | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A                           | CUSIP: 79771FGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539037.70    | 0.70%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A                                          | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A                                          | CUSIP: 517845TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275827.00    | 0.36%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CC                                                                                         | University of California, General Revenue Bonds, Series 2025CC                                                                                         | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549681.90    | 0.72%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTL5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319257.57    | 0.42%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB       | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113698.79    | 0.15%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026                                    | CUSIP: 2084186P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $872959.64    | 1.14%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B                                      | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B                                      | CUSIP: 254845SC5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310779.03    | 0.41%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259013.09    | 0.34%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389346.96    | 0.51%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227533.73    | 0.30%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019                          | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241808.60    | 0.32%             | 2039-10-01      | Variable      | 2.45%                 | 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: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265613.45    | 0.35%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A                                                       | CUSIP: 91514APD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561576.25    | 0.73%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025                              | CUSIP: 228130ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390253.26    | 0.51%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  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: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177714.00    | 0.23%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257222.18    | 0.34%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255831.03    | 0.33%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020                                                            | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020                                                            | CUSIP: 837545NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157236.35    | 0.21%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A                                            | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A                                            | CUSIP: 517845SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154272.13    | 0.20%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A                                                  | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A                                                  | CUSIP: 71783MDD4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184597.35    | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115444.43    | 0.15%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project Series 2016K                                                                          | University of California, General Revenue Bonds, Limited Project Series 2016K                                                                          | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469218.20    | 0.61%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144166.93    | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2022A                                                                                            | CUSIP: 400653KH3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274299.04    | 0.36%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026                                      | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026                                      | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211408.75    | 0.28%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $348786.06    | 0.46%             | 2039-12-01      | Fixed         | 5.50%                 | 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: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262962.78    | 0.34%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189343.14    | 0.25%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B                                                                       | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    340000 | PA      | $358892.81    | 0.47%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025                                                       | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025                                                       | CUSIP: 495033GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $346706.67    | 0.45%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008                                          | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514979.85    | 0.67%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A                                                           | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A                                                           | CUSIP: 8216863R1<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274163.75    | 0.36%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026                                                                              | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026                                                                              | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824074.88    | 1.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  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: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145320.45    | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A                                                                                 | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A                                                                                 | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99978.00     | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20833.37     | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | CUSIP: 677523PE6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284985.18    | 0.37%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023                                                       | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023                                                       | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112854.39    | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A                                                   | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A                                                   | CUSIP: 67756CCD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $196166.86    | 0.26%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B                  | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B                  | CUSIP: 779240RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371443.74    | 0.49%             | 2041-08-01      | 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: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301127.29    | 0.39%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025                                              | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025                                              | CUSIP: 713575ZQ4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $288666.05    | 0.38%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015                   | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015                   | CUSIP: 144709GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164688.93    | 0.22%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1                                    | CUSIP: 64972JQE1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278713.58    | 0.36%             | 2037-11-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $519638.25    | 0.68%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413689.52    | 0.54%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265096.95    | 0.35%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | CUSIP: 577286BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278541.50    | 0.36%             | 2039-09-01      | 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: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269331.19    | 0.35%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C                                                                                                | CUSIP: 899645J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $317076.95    | 0.41%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A                                                    | CUSIP: 61334PHS5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368188.44    | 0.48%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A                    | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129888.39    | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51605.52     | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401601.96    | 0.52%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A                                                                                 | CUSIP: 19951BAG9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281616.93    | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016                           | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016                           | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487375.25    | 0.64%             | 2040-08-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $209559.04    | 0.27%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025      | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265389.13    | 0.35%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025                                     | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025                                     | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99563.07     | 0.13%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | CUSIP: 56045PDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112297.01    | 0.15%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016                                                    | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246448.17    | 0.32%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539499.40    | 0.70%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ACA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102033.91    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258873.90    | 0.34%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A                                          | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A                                          | CUSIP: 438701T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102947.26    | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305109.12    | 0.40%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148615.40    | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J                                                                         | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295274.13    | 0.39%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  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        |    250000 | PA      | $261061.18    | 0.34%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120023.52    | 0.16%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program,  | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program,  | CUSIP: 956725FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231151.10    | 0.30%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100039.48    | 0.13%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301428.63    | 0.39%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E                                                                         | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470025.95    | 0.61%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | CUSIP: 764581KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $286927.22    | 0.37%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102123.91    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B                                                               | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2021B                                                        | CUSIP: 882724VX2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400304.64    | 0.52%             | 2031-08-01      | 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: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153996.47    | 0.20%             | 2034-12-31      | 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: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151138.11    | 0.20%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A                                   | CUSIP: 665250CS3<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500393.25    | 0.65%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Chapman University,  Refunding Series 2025A                                                | California Educational Facilities Authority, Revenue Bonds, Chapman University,  Refunding Series 2025A                                                | CUSIP: 130179WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109826.33    | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  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: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100033.33    | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150799.59    | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y                                                                           | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y                                                                           | CUSIP: 46603AHP9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $174595.32    | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125469.29    | 0.16%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A                                                     | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140266.04    | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280031.14    | 0.37%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                                             | State Street Institutional US Government Money Market Fund                                                                                             | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   1064404 | NS      | $1064403.62   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Denton, Texas, Certificates of Obligation, Series 2024                                                                                                 | Denton, Texas, Certificates of Obligation, Series 2024                                                                                                 | CUSIP: 248867GX5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189546.46    | 0.25%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101061.80    | 0.13%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B                                                | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213706.90    | 0.28%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101792.85    | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  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        |    200000 | PA      | $200213.06    | 0.26%             | 2047-03-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $500016.65    | 0.65%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217468.70    | 0.28%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2                             | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507503.80    | 0.66%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025                                                      | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025                                                      | CUSIP: 660266MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213330.58    | 0.28%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480987.90    | 0.63%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A                    | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A                    | CUSIP: 604196BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $856806.18    | 1.12%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson  University, Series 2026A                                                 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson  University, Series 2026A                                                 | CUSIP: 646067MF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558942.30    | 0.73%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252537.70    | 0.33%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    330000 | PA      | $321767.16    | 0.42%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015                                                              | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015                                                              | CUSIP: 245913LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170007.85    | 0.22%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FD96<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    255000 | PA      | $283824.31    | 0.37%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282179.32    | 0.37%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259815.80    | 0.34%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2                              | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278504.30    | 0.36%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142958.87    | 0.19%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D                           | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    170000 | PA      | $189910.76    | 0.25%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023      | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023      | CUSIP: 67868UHW6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529561.40    | 0.69%             | 2041-09-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $205704.74    | 0.27%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258124.44    | 0.34%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180348.17    | 0.24%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A       | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A       | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497812.80    | 0.65%             | 2046-09-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C   | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531096.95    | 0.69%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    485000 | PA      | $467275.63    | 0.61%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B                    | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B                    | CUSIP: 60637AJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $768014.99    | 1.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118068.02    | 0.15%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A         | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A         | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553213.35    | 0.72%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452686.96    | 0.59%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C                                    | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C                                    | CUSIP: 592112YS9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $223017.68    | 0.29%             | 2045-01-01      | Fixed         | 4.00%                 | 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        |    475000 | PA      | $475030.73    | 0.62%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200057.66    | 0.26%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | CUSIP: 88046KQR0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253773.98    | 0.33%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112730.82    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | Cherry Creek School District 5,  Arapahoe County, Colorado, General Obligation Bonds, Series 2024                                                      | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $315040.77    | 0.41%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321932.78    | 0.42%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    205000 | PA      | $199248.91    | 0.26%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99522.18     | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552109.55    | 0.72%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $194682.58    | 0.25%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | CUSIP: 04780M2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385341.78    | 0.50%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202341.86    | 0.26%             | 2047-09-01      | 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: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135671.19    | 0.18%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B                                                                    | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B                                                                    | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265758.23    | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B                               | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B                               | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250015.10    | 0.33%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A                                                                                | CUSIP: 249164US1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285991.55    | 0.37%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983H9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97340.59     | 0.13%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A                                       | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $158789.63    | 0.21%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256293.41    | 0.33%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026                           | CUSIP: 6806163S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278959.28    | 0.36%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A                        | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A                        | CUSIP: 645438CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552095.50    | 0.72%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501627.85    | 0.66%             | 2045-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B                                                       | CUSIP: 516391GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284347.23    | 0.37%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | CUSIP: 443114WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273150.45    | 0.36%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SH6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166392.53    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159378.96    | 0.21%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                                                                                 | Guam Port Authority, Port Revenue Bonds, Series 2018A                                                                                                  | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250768.00    | 0.33%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1                                                                              | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $126385.48    | 0.17%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191133.60    | 0.25%             | 2036-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A                                                                 | CUSIP: 64579RDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277551.28    | 0.36%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402115.00    | 0.53%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B                                        | CUSIP: 67886M2C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254204.08    | 0.33%             | 2045-09-01      | Fixed         | 4.88%                 | No            |                  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: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100770.21    | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | CUSIP: 13063EMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $634926.66    | 0.83%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | CUSIP: 228130KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138038.21    | 0.18%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024                                                   | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024                                                   | CUSIP: 927793Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276481.85    | 0.36%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A                                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    340000 | PA      | $358802.68    | 0.47%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1                                            | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1                                            | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529522.35    | 0.69%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016                                                         | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016                                                         | CUSIP: 57584XUU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155290.08    | 0.20%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A      | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A      | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95340.87     | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505631.60    | 0.66%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | CUSIP: 49151F5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546872.95    | 0.71%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150121.55    | 0.20%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171750.83    | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B                                                     | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B                                                     | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266408.00    | 0.35%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202                                                                         | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    195000 | PA      | $217934.13    | 0.28%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | CUSIP: 235308W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $579524.71    | 0.76%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B                                                      | CUSIP: 93978HPF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $130578.24    | 0.17%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015                             | CUSIP: 70917SSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $286689.74    | 0.37%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B                                      | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B                                      | CUSIP: 347658ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163581.65    | 0.21%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C                                                                      | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C                                                                      | CUSIP: 45506EMG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276369.88    | 0.36%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A                                                                             | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A                                                                             | CUSIP: 167736Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115675.37    | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026                                                                      | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026                                                                      | CUSIP: 575829PP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581820.20    | 0.76%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A                                | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88376.79     | 0.12%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A                                                   | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A                                                   | CUSIP: 88928DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519819.60    | 0.68%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150125.30    | 0.20%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C                                                                      | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C                                                                      | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446505.60    | 0.58%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016                                                             | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016                                                             | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.05    | 0.13%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C                                    | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C                                    | CUSIP: 592112VC7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $242086.17    | 0.32%             | 2037-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452124.68    | 0.59%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025                            | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $539859.44    | 0.71%             | 2035-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864312.90    | 1.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124164.13    | 0.16%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026                                                                  | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026                                                                  | CUSIP: 709225UK0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107972.90   | 1.45%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503057.00    | 0.66%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254190.93    | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A     | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160803.12    | 0.21%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288502.50    | 0.38%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280488.83    | 0.37%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A                                                                      | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A                                                                      | CUSIP: 686507NC4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423962.24    | 0.55%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306362.91    | 0.40%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022                                     | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022                                     | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200661.01    | 0.26%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023                                                       | CUSIP: 052477QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111653.35    | 0.15%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259672.33    | 0.34%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | CUSIP: 718814Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110164.81    | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202023.12    | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $351533.85    | 0.46%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300961.80    | 0.39%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105070.26    | 0.14%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A                                                                                   | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A                                                                                   | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117371.88    | 0.15%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $211294.20    | 0.28%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025                          | CUSIP: 13034A6S4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280123.48    | 0.37%             | 2040-05-15      | 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: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125234.23    | 0.16%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | CUSIP: 59324PDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232481.36    | 0.30%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023                                       | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023                                       | CUSIP: 387812DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295976.89    | 0.39%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CE                                                                                         | University of California, General Revenue Bonds, Series 2025CE                                                                                         | CUSIP: 91412HXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117161.93    | 0.15%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.32    | 0.13%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153946.76    | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A                                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128328.33    | 0.17%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B                           | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B                           | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289550.59    | 0.38%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University, Financing System Revenue Bonds, Series 2022                                                                                      | Texas A&M University, Financing System Revenue Bonds, Series 2022                                                                                      | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52520.49     | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2024                                                                      | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $668466.81    | 0.87%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025                                                                       | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025                                                                       | CUSIP: 005662PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1097488.56   | 1.43%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B                                                | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $770485.46    | 1.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496935.25    | 0.65%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025                                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025                                                                    | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242189.60    | 0.32%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B                                                                  | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548597.25    | 0.72%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C            | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320261.02    | 0.42%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | CUSIP: 574218V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117889.93    | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93729.65     | 0.12%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A       | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A       | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150147.20    | 0.20%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  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        |    250000 | PA      | $252225.13    | 0.33%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2                                                                   | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2                                                                   | CUSIP: 13050WAH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $202654.32    | 0.26%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244055.13    | 0.32%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRV3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279533.43    | 0.37%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A                                                                                       | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A                                                                                       | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260173.80    | 0.34%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024      | CUSIP: 54811BK67<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256589.93    | 0.34%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249977.33    | 0.33%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153475.52    | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116845.41    | 0.15%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419460.55    | 0.55%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026                                 | CUSIP: 186054KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342173.83    | 0.45%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A                                   | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252270.98    | 0.33%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A                                           | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A                                           | CUSIP: 283770PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270881.08    | 0.35%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C                                                             | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C                                                             | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195916.81    | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                       | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B                                                                       | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505979.40    | 0.66%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D                                                                          | CUSIP: 677523PB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282171.43    | 0.37%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025                       | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025                       | CUSIP: 27627M5S2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750110.55    | 0.98%             | 2050-09-01      | 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        |    250000 | PA      | $251759.40    | 0.33%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1                                                                                     | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1                                                                                     | CUSIP: 924215DS2<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513216.90    | 0.67%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $365768.47    | 0.48%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1                                                           | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1                                                           | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276716.33    | 0.36%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024                                          | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024                                          | CUSIP: 89658HZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218879.26    | 0.29%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | Texas State University System, Financing Revenue Bonds, Refunding Series 2024                                                                          | CUSIP: 88278PJ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268152.68    | 0.35%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332321.58    | 0.43%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127045.06    | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281463.28    | 0.37%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D                                                       | CUSIP: 972369SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590495.35    | 0.77%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275069.41    | 0.36%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100041.25    | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1     | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228647.07    | 0.30%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121838.93    | 0.16%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2016A                                                                                           | District of Columbia, General Obligation Bonds, Series 2016A                                                                                           | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200800.98    | 0.26%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $106297.96    | 0.14%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting