# EDGAR Filing Document

**Accession Number:** 0001090116
**File Stem:** 0001090116-25-000003
**Filing Date:** 2025-9
**Character Count:** 849751
**Document Hash:** bcf1aa9779742d91aeac7c195e64ba46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001090116-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001090116-25-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen AMT-Free Municipal Credit Income Fund
- **CENTRAL INDEX KEY:** 0001090116

**ORGANIZATION NAME:**
- **EIN:** 752998730
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09475
- **FILM NUMBER:** 251346198

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20160411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990709

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025

#### NVG
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

171.9%

(99.6%

of

Total

Investments)

MORTGAGE-BACKED

SECURITIES

-

0.1%

(0.1%

of

Total

Investments)

–

$

3,230,000

(a) FRETE

2025-ML30

Trust,

Series

2025

ML30

.783

%

07/25/42

$

3,232,425

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$3,228,860)

3,232,425

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

4457133875

MUNICIPAL

BONDS

-

.8

%

(99

.5

%

of

Total

Investments)

4457133875

ALABAMA

-

2.6%

(1.5%

of

Total

Investments)

1,890,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

.700

10/01/49

1,781,771

1,460,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

.800

10/01/54

1,384,818

1,500,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.625

10/01/49

1,416,482

2,000,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

.500

10/01/49

1,839,568

2,000,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

.550

10/01/54

1,833,859

1,585,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2025B

.050

10/01/45

1,577,544

3,645,000

(b) Alabama

Private

Colleges

and

University

Facilities

Authority,

Limited

Obligation

Bonds,

University

of

Mobile

Project,

Series

2015A

.000

09/01/45

3,441,214

850,000

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A

.000

07/01/43

756,308

7,500,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

Morgan

Stanley

Series

2022C-1,

(Mandatory

Put

6/01/29)

.250

02/01/53

7,870,461

2,160,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.500

10/01/53

2,194,977

30,730,000

Lower

Alabama

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Series

2016A

.000

09/01/46

30,632,792

7,745,000

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015

.875

04/15/45

5,436,351

2,000,000

Southeast

Energy

Authority,

Alabama,

A

Cooperative

District

Energy

Supply

Revenue

Bonds

Series

2024A

.000

11/01/35

2,063,116

1,000,000

The

Improvement

District

of

the

City

of

Mobile

-

McGowin

Park

Project,

Alabama,

Sales

Tax

Revenue

Bonds,

Series

2016A

.250

08/01/30

1,010,258

1,300,000

The

Improvement

District

of

the

City

of

Mobile

-

McGowin

Park

Project,

Alabama,

Sales

Tax

Revenue

Bonds,

Series

2016A

.500

08/01/35

1,308,922

4,220,000

(b) Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A

.250

05/01/44

4,069,947

TOTAL

ALABAMA

68,618,388

ALASKA

-

0.5%

(0.3%

of

Total

Investments)

2,000,000

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2024A-II

.700

12/01/49

1,897,430

1,780,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

.000

06/01/39

1,645,665

2,490,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

.000

06/01/41

2,232,321

8,100,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

.000

06/01/50

6,549,208

455,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-1

Class

.000

06/01/50

422,340

9,055,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2

Class

.000

06/01/66

1,027,943

TOTAL

ALASKA

13,774,907

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

-

2.9%

(1.7%

of

Total

Investments)

$

1,475,000

(b) Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017D

.000

%

07/01/47

$

1,356,256

6,290,000

(b) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2019

.000

07/01/54

5,461,052

3,260,000

(b),(c)

Arizona

Industrial

Development

Authority,

Education

Facility

Revenue

Bonds,

Caurus

Academy

Project,

Series

2018A

.375

06/01/39

2,282,000

1,600,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.700

10/01/51

1,510,603

1,000,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.650

10/01/49

946,459

1,500,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.100

10/01/50

1,496,643

1,000,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.150

10/01/53

1,001,863

3,142,196

(b),(c)

Cahava

Springs

Revitalization

District,

Cave

Creek,

Arizona,

Special

Assessment

Bonds,

Series

2017A

.000

07/01/41

2,199,537

865,000

Maricopa

County

and

Phoenix

City

Industrial

Development

Authority,

Arizona,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.750

09/01/49

826,446

1,350,000

(b) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2021A

.000

07/01/56

1,020,786

1,730,000

(b) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Taxable

Series

2019B

.000

07/01/49

1,589,483

1,975,000

(b) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Taxable

Series

2019B

.000

07/01/54

1,787,323

800,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Reid

Traditional

School

Projects,

Series

2016

.000

07/01/47

711,336

6,000,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B

-

FGIC

Insured

.500

07/01/37

6,992,375

8,755,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B

-

FGIC

Insured

.500

07/01/39

10,111,366

620,000

(b) Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2016A

.000

07/01/35

620,148

1,025,000

(b) Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2016A

.000

07/01/46

945,030

1,130,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.250

07/01/36

791,000

1,850,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.375

07/01/46

1,295,000

2,135,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.500

07/01/51

1,494,500

2,920,000

(b),(c)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2019

.875

07/01/51

2,044,000

3,050,000

(b) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

San

Tan

Montessori

School

Project,

Series

2017

.750

02/01/50

2,936,317

10,000,000

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2025

-

BAM

Insured

.250

08/01/50

10,335,453

5,000,000

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2025

-

BAM

Insured

.250

08/01/55

5,143,659

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

6,120,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

.000

%

12/01/32

$

6,537,519

2,365,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

.000

12/01/37

2,458,866

TOTAL

ARIZONA

73,895,020

ARKANSAS

-

0.7%

(0.4%

of

Total

Investments)

2,750,000

(b) Arkansas

Development

Finance

Authority,

Charter

School

Revenue

Bonds,

Academy

of

Math

and

Science

-

Little

Rock

Project

Series

2024A

.000

07/01/59

2,411,901

990,000

Arkansas

Development

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2024A

.600

07/01/49

924,182

3,000,000

(d) Arkansas

Development

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2025B

.000

07/01/50

2,981,984

2,635,000

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006

-

AMBAC

Insured

.000

07/01/36

1,598,407

20,480,000

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006

-

AMBAC

Insured

.000

07/01/46

6,658,767

2,445,000

Springdale,

Arkansas,

Sales

and

Use

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2023B

-

BAM

Insured

.125

08/01/50

2,110,058

700,000

Springdale,

Arkansas,

Water

and

Sewer

Revenue

Bonds,

Series

2025

.125

09/01/45

637,640

1,000,000

Springdale,

Arkansas,

Water

and

Sewer

Revenue

Bonds,

Series

2025

.125

09/01/46

899,301

TOTAL

ARKANSAS

18,222,240

CALIFORNIA

-

13.3%

(7.7%

of

Total

Investments)

6,135,000

Alhambra

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Capital

Appreciation

Series

2009B

-

AGC

Insured

.000

08/01/30

5,270,153

6,820,000

(e) Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured,

(ETM)

.000

09/01/35

4,830,231

5,795,000

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured

.000

09/01/35

3,905,835

4,100,000

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A

.000

03/01/41

3,790,182

3,875,000

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2022C

-

BAM

Insured

.500

11/01/46

2,513,611

5,650,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024B,

(Mandatory

Put

12/01/32)

.000

01/01/55

5,884,120

5,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024D,

(Mandatory

Put

9/01/32)

.000

02/01/55

5,323,562

2,215,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024H,

(Mandatory

Put

8/01/33)

.000

01/01/56

2,402,704

5,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2025D,

(Mandatory

Put

7/01/34)

.000

10/01/55

5,211,633

2,325,000

(b) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Fountains

at

Emerald

Park,

Senior

Lien

Series

2021A-1

.000

08/01/56

1,481,338

2,000,000

(b) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-1

.000

02/01/57

1,278,474

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

75,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-1

.000

%

06/01/49

$

72,651

50,460,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-2

.000

06/01/55

8,547,192

1,500,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Bonds,

Gold

Country

Settlement

Funding

Corporation,

Senior

Series

2020A

.000

06/01/49

1,259,212

5,000,000

(f) California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2019V-1

.000

05/01/49

5,263,503

12,940,000

(f) California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2019V-1,

(UB)

.000

05/01/49

13,621,946

10,000,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2021V-2

.000

04/01/51

10,495,908

12,655,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Southern

California,

Series

2025A

.000

10/01/55

12,893,238

8,300,000

(f) California

Educational

Facilities

Authority,

Revenue

Bonds,Stanford

University,

Refunding

Series

2014U-6,

(UB)

.000

05/01/45

8,887,219

1,000,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Stanford

Hospitals

and

Clinics,

Series

2015A

.000

08/15/54

996,548

3,065,000

(b) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/31

3,022,656

1,000,000

(b) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/36

954,869

555,000

(b) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/41

504,472

195,000

(b) California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

.000

07/01/46

171,094

260,000

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A

.000

06/01/36

260,960

435,000

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A

.000

06/01/46

411,587

3,000,000

(b) California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A

.000

10/01/50

2,834,373

5,425,000

(b) California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019

.000

11/21/45

5,302,810

2,050,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017

.000

10/15/47

1,900,039

735,000

(b),(c)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016

.000

06/01/46

441,000

715,000

(b) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A

.000

06/01/36

708,828

570,000

(b) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2017A

.125

06/01/47

514,130

5,330,000

(d) California

State

University,

Systemwide

Revenue

Bonds,

Series

2025A

.625

11/01/56

5,151,502

80,000

California

State,

General

Obligation

Bonds,

Series

2002

-

NPFG

Insured

.000

10/01/32

80,110

5,000

California

State,

General

Obligation

Bonds,

Series

2004

-

AMBAC

Insured

.000

04/01/31

5,007

5,860,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

.500

12/01/54

5,675,527

58,130,000

(b) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.250

12/01/56

53,740,877

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

7,130,000

(b) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

.500

%

12/01/58

$

6,883,219

3,380,000

Central

Valley

Energy

Authority,

California,

Commodity

Supply

Revenue

Bonds,

Series

2025,

(Mandatory

Put

8/01/35)

.000

12/01/55

3,611,475

5,000,000

(e) Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2001A

-

FGIC

Insured,

(ETM)

.000

08/01/25

5,000,000

5,330,000

(b) CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1

.000

08/01/56

3,466,024

4,000,000

(b) CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1

.000

12/01/56

2,478,635

3,410,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2010C

-

AGM

Insured

.000

08/01/33

2,581,943

14,375,000

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006

Refunding

Series

2009C

-

AGM

Insured

.000

08/01/39

7,283,266

2,000,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1

.600

05/01/47

1,560,289

5,000,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2

.250

05/01/57

3,225,483

5,000,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Escondido

Portfolio,

Social

Senior

Lien

Series

2021A-2

.000

06/01/58

3,730,176

4,720,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1

.400

10/01/46

3,527,018

15,985,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

.125

07/01/56

10,011,660

5,000,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2

.000

12/01/56

3,334,723

2,475,000

(b) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A

.250

10/01/58

1,642,756

12,500,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2

.000

12/01/58

8,368,861

5,015,000

Desert

Sands

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2024

Series

2025

.000

08/01/50

4,352,012

2,615,000

El

Rancho

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011A

-

AGM

Insured

.900

08/01/31

2,915,109

3,600,000

El

Rancho

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011A

-

AGM

Insured

.050

08/01/34

3,984,780

3,960,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A

-

AGM

Insured

.000

01/15/34

2,940,536

5,000,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A

-

AGM

Insured

.000

01/15/35

3,530,030

910,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A

.850

01/15/42

1,026,296

4,595,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Sub-Series

2013B-1

.500

01/15/53

3,542,966

7,860,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2

.000

06/01/66

755,111

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,825,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1

.000

%

06/01/51

$

1,748,310

5,795,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006

-

AGM

Insured

.000

11/01/25

5,753,199

1,050,000

Lincoln

Public

Financing

Authority,

Placer

County,

California,

Twelve

Bridges

Limited

Obligation

Revenue

Bonds,

Refunding

Series

2011A

-

AGM

Insured

.375

09/02/25

1,051,512

2,255,000

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2024

Series

2025A

-

BAM

Insured

.750

08/01/52

2,182,178

7,575,000

(g) Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A

.000

08/01/43

7,228,050

3,310,000

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009B

.500

11/01/39

3,918,230

605,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/26

589,012

530,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/26

515,994

270,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/26

262,865

540,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/26

525,729

3,960,000

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured

.000

08/01/26

3,849,268

225,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/28

207,546

110,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/28

101,467

170,000

(e) Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

.000

08/01/28

156,813

1,715,000

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured

.000

08/01/28

1,572,626

3,905,000

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Esencia

Village,

Series

2015A

.250

08/15/38

3,848,346

2,560,000

Palo

Alto,

California,

Certificates

of

Participation,

Public

Safety

Building,

Series

2021

.000

11/01/42

1,647,419

1,940,000

Palo

Alto,

California,

Certificates

of

Participation,

Public

Safety

Building,

Series

2021

.125

11/01/44

1,218,148

3,700,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A

-

NPFG

Insured

.000

08/01/25

3,700,000

7,935,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A

-

AGC

Insured

.000

08/01/38

8,653,133

1,000,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

.000

06/01/41

456,392

1,100,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

.000

06/01/44

424,232

1,000,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

.000

06/01/45

366,749

1,250,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

.000

06/01/46

430,850

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

245,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

.000

%

06/01/47

$

79,511

9,145,000

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999

-

AMBAC

Insured

.000

08/01/30

7,767,408

3,275,000

Pleasanton

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

of

2022,

Series

2025

.500

08/01/52

3,094,739

480,000

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015

.000

09/01/40

480,946

905,000

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015

.000

09/01/46

906,782

3,400,000

San

Mateo

County

Community

College

District,

California,

General

Obligation

Bonds,

Series

2006C

-

NPFG

Insured

.000

09/01/30

2,945,139

4,340,000

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G

-

AGM

Insured

.000

08/01/34

3,060,464

605,000

(b) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.250

09/01/47

617,502

TOTAL

CALIFORNIA

344,722,028

COLORADO

-

10.2%

(5.9%

of

Total

Investments)

1,165,000

Adams

and

Arapahoe

Counties

Joint

School

District

28J,

Aurora,

Colorado,

General

Obligation

Bonds,

Series

2025

.500

12/01/46

1,250,966

4,545,000

Adams

County,

Colorado,

Certificates

of

Participation,

Series

2024

.000

12/01/54

3,758,340

4,300,000

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021

.375

12/01/52

3,389,438

1,400,000

(b) Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

.500

12/01/44

1,342,390

850,000

Aviation

Station

North

Metropolitan

District

2,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2019A

.000

12/01/39

828,134

806,000

Base

Village

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016A

.500

12/01/36

806,270

1,175,000

Base

Village

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016A

.750

12/01/46

1,174,938

1,140,000

(b) Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

.000

12/01/37

1,139,851

5,465,000

(b) Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

.000

12/01/47

5,090,539

4,475,000

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2020A

.000

12/01/51

4,130,123

930,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Flagstaff

Academy

Project,

Refunding

Series

2016

.625

08/01/46

709,210

1,165,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

The

Classical

Academy

Project,

Refunding

Series

2015A

.000

12/01/38

1,165,119

3,675,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Vanguard

School

Project,

Refunding

&

Improvement

Series

2016

.750

06/15/47

2,816,621

1,750,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Weld

County

School

District

-

Frontier

Academy,

Refunding

&

Improvement

Series

2016

.250

06/01/46

1,237,007

7,625,000

(b) Colorado

Educational

and

Cultural

Facilities

Authority,

Cultural

Facilities

Revenue

Bonds,

Stanley

Project,

Senior

Lien

Series

2025A-1

.875

02/01/59

7,715,850

2,460,000

(e) Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017,

(Pre-refunded

6/01/27)

.000

06/01/42

2,562,234

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

23,470,000

(e) Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017,

(Pre-refunded

6/01/27)

.000

%

06/01/47

$

24,445,383

2,140,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

.000

08/01/49

1,769,392

4,900,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2020A

.000

12/01/50

3,871,356

1,000,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2025A

.125

12/01/55

954,326

2,035,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A

.250

05/15/47

1,943,630

13,610,000

Colorado

Housing

and

Finance

Authority,

Multifamily

Project

Bonds,

Class

I

Series

2020B

.350

10/01/43

8,868,303

4,105,000

Colorado

International

Center

Metropolitan

District

14,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2018

.875

12/01/46

3,915,792

1,480,000

Cornerstar

Metropolitan

District,

Arapahoe

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

Series

2017A

.250

12/01/47

1,354,841

1,244,000

Cornerstar

Metropolitan

District,

Arapahoe

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

Series

2017B

.250

12/01/47

1,135,933

500,000

Crystal

Crossing

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2016

.250

12/01/40

500,142

11,855,000

Dawson

Trails

Metropolitan

District

1,

Colorado,

In

The

Town

of

Castle

Rock,

Limited

Tax

General

Obligation

Capital

Appreciation

Turbo

Bonds,

Series

2024

.000

12/01/31

7,383,386

10,000,000

Denver

School

District

1,

Colorado,

General

Obligation

Bonds,

Series

2025C

.500

12/01/46

10,633,758

2,050,000

(b) Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A

.250

12/01/39

1,978,389

405,000

(b) Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A

.250

12/01/39

390,853

11,700,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A

.000

09/01/41

5,456,226

5,000,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B

-

NPFG

Insured

.000

09/01/26

4,848,383

17,030,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/25

16,992,362

10,005,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/32

7,877,916

43,090,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

.000

09/01/33

32,349,076

16,875,000

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

.000

09/01/27

15,936,791

1,180,000

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

.000

09/01/28

1,081,934

7,000,000

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

.000

09/01/34

4,972,112

5,575,000

(b) Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

.750

12/01/34

5,419,487

590,000

Foothills

Metropolitan

District,

Fort

Collins,

Colorado,

Special

Revenue

Bonds,

Series

2014

.000

12/01/38

552,599

3,215,000

(b) Hess

Ranch

Metropolitan

District

5,

Parker,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

2,

Series

2024

.500

12/01/44

3,104,328

1,000,000

Independence

Metropolitan

District

3,

Elbert

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Special

Revenue

Refunding

and

Improvement

Series

2024A

.375

12/01/54

942,226

841,000

Mountain

Shadows

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2016

.000

12/01/35

841,612

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

5,155,000

North

Range

Metropolitan

District

1,

Adams

County,

Colorado,

General

Obligation

Bonds,

Series

2016B

.500

%

12/01/45

$

3,814,868

978,000

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A

.625

12/01/37

960,617

1,000,000

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A

.750

12/01/47

956,605

3,380,000

(c) Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

.000

12/01/39

2,923,740

6,900,000

(c) Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

.000

12/01/49

5,874,875

660,000

Park

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016

.000

12/01/36

662,111

1,060,000

Park

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016

.000

12/01/46

980,790

660,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A

.000

12/01/45

639,521

1,000,000

(b) Parkdale

Community

Authority,

Erie

County,

Colorado,

Limited

Tax

Supported

Convertible

Capital

Appreciation

Revenue

Bonds,

District

2,

Series

2024A

.750

12/01/53

791,447

1,335,000

(b) Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

.000

12/01/41

1,161,315

4,000,000

Peak

Metropolitan

District

3,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Convertible

Capital

Appreciation

Bonds,

Series

2022A-2

.000

12/01/52

2,644,035

2,760,000

(b) Prairie

Center

Metopolitan

District

No.

3,

In

the

City

of

Brighton,

Adams

County,

Colorado,

Limited

Property

Tax

Supported

Primary

Improvements

Revenue

Bonds,

Refunding

Series

2017A

.000

12/15/41

2,672,857

1,500,000

Rampart

Range

Metropolitan

District

5,

Lone

Tree,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Series

2021

.000

12/01/41

1,296,754

1,310,000

Reata

South

Metropolitan

District,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018

.375

12/01/37

1,322,086

3,265,000

Reata

South

Metropolitan

District,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018

.500

12/01/47

3,267,725

4,200,000

Redtail

Ridge

Metropolitan

District,

City

of

Louisville,

Boulder

County,

Colorado,

General

Obligation

Limited

Tax

Capital

Appreciation

Turbo

Bonds,

Series

2025

.000

12/01/32

2,510,284

5,050,000

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A

.000

07/15/37

4,325,853

1,320,000

Riverwalk

Metropolitan

District

2,

Glendale,

Arapahoe

County,

Colorado,

Special

Revenue

Bonds,

Series

2022A

.000

12/01/52

1,066,496

765,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

District

2,

Refunding

&

Improvement

Senior

Series

2020A

.250

12/01/50

643,574

511,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Special

Improvement

Revenue

Bonds,

Special

District

1,

Series

2024

.625

12/01/43

503,673

2,765,000

Sterling

Ranch

Metropolitan

District

1,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020

.125

12/01/50

2,495,710

450,000

The

Village

at

Dry

Creek

Metropolitan

District

No.

2,

In

the

City

of

Thornton,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2019

.375

12/01/44

408,224

500,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Convertible

Capital

Appreciation

Series

2021A-2

.500

12/01/51

385,827

900,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

.000

12/01/51

660,901

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

3,410,000

Vauxmont

Metropolitan

District,

Arvada,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Convertible

to

Unlimited

Tax

Refunding

Subordinate

Series

2020

-

AGM

Insured

.000

%

12/01/50

$

3,238,795

8,260,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

.750

12/01/52

7,928,977

3,250,000

(b) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.750

12/01/44

3,055,733

TOTAL

COLORADO

265,830,959

CONNECTICUT

-

4.0%

(2.3%

of

Total

Investments)

2,800,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D

-

AGM

Insured

.000

08/15/41

2,803,956

1,470,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2017A

.000

11/01/36

1,501,462

750,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2017A

.000

11/01/37

764,401

1,100,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Duncaster,

Inc.,

Series

2014A

.000

08/01/44

1,009,207

590,000

(b) Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A

.000

09/01/46

532,443

2,540,000

(b) Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A

.000

09/01/53

2,205,828

3,000,000

(b) Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1

.000

10/01/54

2,218,477

1,915,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Middlesex

Hospital,

Series

2015O

.000

07/01/36

1,915,536

1,770,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A

.000

07/01/41

1,600,811

2,000,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A

.000

07/01/49

1,678,102

5,000,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L

.125

07/01/41

4,616,866

1,745,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L

.000

07/01/45

1,700,966

500,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M

.000

07/01/34

502,664

1,250,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M

.000

07/01/36

1,253,659

5,145,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1

.000

07/01/42

5,168,690

4,025,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2016K

.000

07/01/46

3,411,514

2,250,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

New

Haven,

Series

2018K-1

.000

07/01/38

2,235,075

1,775,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B

.500

11/15/43

1,675,774

13,425,000

(f) Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B,

(UB)

.650

11/15/48

12,517,328

2,940,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2024A

.450

11/15/44

2,745,326

5,475,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2025A-1

.650

11/15/51

5,061,749

1,250,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Sustainability

Green

Series

2024D-1

.750

11/15/49

1,189,743

2,630,000

Connecticut

State,

General

Obligation

Bonds,

Series

2015F

.000

11/15/34

2,636,666

3,750,000

Connecticut

State,

General

Obligation

Bonds,

Series

2017A

.000

04/15/35

3,842,169

2,315,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018A

.000

04/15/37

2,387,632

5,000,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018A

.000

04/15/38

5,135,262

1,035,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018E

.000

09/15/37

1,068,449

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONNECTICUT

(continued)

$

2,145,000

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2024G

.000

%

11/15/42

$

1,667,545

2,260,000

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2024G

.000

11/15/43

1,723,755

970,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A

.000

08/01/33

970,787

5,300,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A

.000

09/01/33

5,401,149

1,075,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A

.000

09/01/34

1,093,409

55,000

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A

-

NPFG

Insured

.000

08/15/35

55,056

2,315,000

(b) Harbor

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Harbor

Point

Project,

Refunding

Series

2017

.000

04/01/39

2,319,600

2,285,000

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018

.000

07/15/36

2,367,948

1,550,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A

-

AGM

Insured

.000

08/15/35

1,570,090

790,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

.000

09/01/32

791,074

1,620,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

.000

09/01/33

1,621,947

500,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

.000

09/01/35

500,465

1,045,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2017A

.000

08/01/35

1,063,307

1,425,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2017A

.000

08/01/36

1,446,411

1,300,000

Stamford

Housing

Authority,

Connecticut,

Revenue

Bonds,

Mozaic

Concierge

Living

Project,

Series

2025A

.500

10/01/55

1,280,685

500,000

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A

.250

08/15/43

500,267

1,285,000

Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2021

.000

04/01/51

1,028,764

1,005,000

Town

of

Hamden,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2018A

-

BAM

Insured

.000

08/15/30

1,065,045

2,250,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A

.000

03/15/31

2,277,509

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

.000

08/01/30

445,882

390,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

.000

08/01/31

390,716

610,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

.000

08/01/32

611,045

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

.000

08/01/33

445,701

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

.000

08/01/34

445,634

TOTAL

CONNECTICUT

104,463,546

DELAWARE

-

0.6%

(0.4%

of

Total

Investments)

780,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

.650

07/01/49

739,066

1,000,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

.750

07/01/54

941,293

3,435,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

.450

07/01/49

3,141,764

1,870,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

.500

07/01/54

1,699,822

2,175,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.650

07/01/50

2,040,211

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DELAWARE

(continued)

$

1,515,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.700

%

07/01/55

$

1,428,363

2,400,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025B

.000

07/01/50

2,385,598

3,010,000

Kent

County,

Delaware,

Student

Housing

&

Dining

Facility

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Dover

LLC

Delaware

State

University

Project,

Series

2018A

.000

07/01/48

2,758,342

1,000,000

Kent

County,

Delaware,

Student

Housing

&

Dining

Facility

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Dover

LLC

Delaware

State

University

Project,

Series

2018A

.000

07/01/58

877,291

TOTAL

DELAWARE

16,011,750

DISTRICT

OF

COLUMBIA

-

4.1%

(2.4%

of

Total

Investments)

3,780,000

District

of

Columbia

Student

Dormitory

Revenue

Bonds,

Provident

Group

-

Howard

Properties

LLC

Issue,

Series

2013

.000

10/01/45

3,391,147

182,000,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A

.000

06/15/46

43,817,792

6,890,000

District

of

Columbia,

General

Obligation

Bonds,

Series

2024A

.000

08/01/49

6,984,064

1,500,000

District

of

Columbia,

Washington,

D.C.,

Revenue

Bonds,

Ingleside

at

Rock

Creek

Project,

Series

2017A

.000

07/01/42

1,405,032

4,515,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

.000

10/01/52

3,748,616

17,595,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

.750

10/01/53

10,406,426

22,015,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

.000

10/01/53

14,578,544

11,000,000

(e) Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

(Pre-

refunded

10/01/26)

-

AGC

Insured

.500

10/01/41

11,492,057

10,000,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B

.500

10/01/44

10,511,750

TOTAL

DISTRICT

OF

COLUMBIA

106,335,428

FLORIDA

-

4.8%

(2.8%

of

Total

Investments)

1,105,000

(b) Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2024

Project

Series

2024

.000

05/01/44

1,039,921

990,000

Bexley

Community

Development

District,

Pasco

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2016

.700

05/01/36

985,689

3,350,000

(b) Capital

Trust

Agency,

Florida,

Educational

Facilities

Lease

Revenue

Bonds,

Franklin

Academy

Projects,

Series

2020

.000

12/15/50

2,832,299

1,290,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2018

.100

08/15/38

1,307,124

1,045,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2018

.200

08/15/48

1,014,033

1,290,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2021

.000

08/15/51

926,024

1,065,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Odyssey

Charter

School

Project,

Series

2017A

.375

07/01/37

1,067,085

1,470,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Odyssey

Charter

School

Project,

Series

2017A

.500

07/01/47

1,413,071

6,050,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Renaissance

Charter

School

Project,

Series

2017A

.125

06/15/37

5,880,682

1,885,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Renaissance

Charter

School

Project,

Series

2017A

.250

06/15/47

1,688,049

880,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Viera

Charter

School

Project,

Series

2017A

.000

10/15/37

863,531

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

735,000

(b) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Viera

Charter

School

Project,

Series

2019A

.000

%

10/15/49

$

652,340

4,670,000

City

of

Miami

Beach,

Florida,

Stormwater

Revenue

Bonds,

Series

2015

.000

09/01/41

4,675,631

275,000

Cityplace

Community

Development

District,

Florida,

Special

Assessement

and Revenue

Bonds,

Refunding

Series

2012

.000

05/01/26

278,356

240,000

Creekside

at

Twin

Creeks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2016A-1

.250

11/01/37

242,441

305,000

Creekside

at

Twin

Creeks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2016A-1

.600

11/01/46

305,820

280,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

.250

05/01/35

281,123

315,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

.300

05/01/36

316,257

475,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

.500

05/01/45

475,051

655,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

.500

05/01/46

654,936

255,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2017A

.000

06/15/37

256,187

665,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2017A

.125

06/15/46

665,543

415,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2018A

.000

06/15/37

416,931

2,375,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

.650

07/01/37

2,391,747

3,735,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

.750

07/01/47

3,554,367

2,075,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A

.750

07/15/36

1,978,961

1,335,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A

.000

07/15/46

1,175,209

3,330,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Mater

Academy

Projects,

Series

2020A

.000

06/15/50

3,057,800

3,405,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Mater

Academy

Projects,

Series

2020A

.000

06/15/55

3,099,310

3,090,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A

.000

06/15/35

3,091,229

3,405,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A

.125

06/15/46

3,364,361

550,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2014A

.125

06/15/44

549,952

4,380,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Southwest

Charter

Foundation

Inc

Projects,

Series

2017A

.125

06/15/47

4,144,134

1,485,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

The

Florida

Charter

Educational

Foundation

Inc.

Projects,

Series

2016A

.250

06/15/36

1,494,616

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

4,350,000

(b) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

The

Florida

Charter

Educational

Foundation

Inc.

Projects,

Series

2016A

.375

%

06/15/46

$

4,353,880

3,905,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2024-5

.600

07/01/49

3,645,384

2,500,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2024-5

.650

07/01/54

2,305,984

4,230,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2025-1

.600

07/01/50

3,887,280

5,490,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

2021-1

.150

07/01/51

2,978,279

1,435,000

Grand

Bay

at

Doral

Community

Development

District,

Miami-

Dade

County,

Florida,

Special

Assessment

Bonds,

South

Parcel

Assessment

Area

Project,

Series

2016

.750

05/01/36

1,427,574

2,215,000

(b) Jacksonville,

Florida,

Educational

Facilities

Revenue

Bonds,

Jacksonville

University

Project,

Series

2018B

.000

06/01/53

1,763,941

625,000

(b) Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Del

Webb

Project,

Series

2017

.000

05/01/37

629,437

1,080,000

(b) Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

South

Florida

Autism

Charter

School

Project,

Series

2017

.875

07/01/37

1,081,317

1,920,000

(b) Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

South

Florida

Autism

Charter

School

Project,

Series

2017

.000

07/01/47

1,842,169

4,710,000

Miami

Dade

County,

Florida,

Rickenbacker

Causeway

Revenue

Bonds,

Series

2014

.000

10/01/43

4,710,555

5,000,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2014A

.000

07/01/39

5,002,749

8,000,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2022

.000

07/01/44

8,115,962

4,785,000

Northern

Palm

Beach

County

Improvement

District,

Florida,

Water

Control

and

Improvement

Bonds,

Development

Unit

53,

Series

2015

.350

08/01/35

4,823,924

5,070,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022

.000

10/01/52

4,177,729

2,890,000

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1

.000

10/01/49

2,775,718

3,345,000

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1

.000

10/01/54

2,740,367

2,000,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/47

1,912,442

825,000

Reunion

West

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2016

.000

11/01/46

792,054

1,000,000

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018

.000

07/01/48

861,394

220,000

(b) Seminole

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Galileo

Schools

for

Gifted

Learning,

Series

2021A

.000

06/15/51

164,067

120,000

Six

Mile

Creek

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2016

.750

11/01/28

122,623

365,000

Six

Mile

Creek

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2016

.375

11/01/36

371,848

900,000

South

Fork

III

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Refunding

Series

2016

.375

05/01/37

907,478

2,000,000

(b) Village

Community

Development

District

15,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2024

.800

05/01/55

1,785,091

5,015,000

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015

.000

06/01/40

4,900,435

TOTAL

FLORIDA

124,219,491

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

-

3.7%

(2.1%

of

Total

Investments)

$

1,890,000

Atlanta

Development

Authority,

Georgia,

Economic

Development

Certificates,

Gulch

Enterprise

Zone

Project,

Convertible

Capital

Appreciation

Series

2024A-1

Class

A

.500

%

12/15/48

$

1,606,996

17,085,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Georgia

Transmission

Corporation

Vogtle

Project,

Series

2012

.750

01/01/52

10,109,425

5,775,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Oglethorpe

Power

Corporation

Vogtle

Project,

Series

2017C

.125

11/01/45

5,001,967

11,280,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Oglethorpe

Power

Corporation

Vogtle

Project,

Series

2017D

.125

11/01/45

9,770,075

11,100,000

(f) Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B,

(UB)

.125

04/01/48

11,108,989

2,680,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2018A

.950

12/01/43

2,324,351

3,085,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2018A

.000

12/01/48

2,609,377

2,215,000

(f) Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A,

(UB)

.350

12/01/43

2,130,378

3,000,000

(f) Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A,

(UB)

.550

12/01/48

2,772,426

4,470,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A

.600

12/01/49

4,190,979

635,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A

.700

12/01/54

595,982

5,000,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024C

.550

12/01/49

4,604,998

1,000,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024C

.600

12/01/54

918,331

1,785,000

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

M

Bonds,

Series

2019A

.000

01/01/56

1,735,078

1,300,000

(b) Macon-Bibb

County

Urban

Development

Authority,

Georgia,

Revenue

Bonds,

Academy

for

Classical

Education,

Series

2017

.750

06/15/37

1,314,415

10,000,000

(b) Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

(Mandatory

Put

11/01/27)

.000

08/01/52

9,989,161

5,000,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023E-1,

(Mandatory

Put

6/01/31)

.000

12/01/53

5,284,309

2,000,000

(b) Marietta

Development

Authority,

Georgia,

University

Facilities

Revenue

Bonds,

Life

University,

Inc.

Project,

Refunding

Series

2017A

.000

11/01/47

1,717,513

5,000,000

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Green

Series

2025A

.250

07/01/50

5,225,220

5,485,000

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2015A

.000

07/01/60

5,297,449

6,390,000

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2015

.000

10/01/40

6,389,828

TOTAL

GEORGIA

94,697,247

GUAM

-

0.3%

(0.2%

of

Total

Investments)

1,500,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

.000

11/15/39

1,498,118

750,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

.000

07/01/41

761,365

875,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

.000

07/01/42

881,048

885,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

.000

07/01/44

879,508

1,095,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

.000

01/01/46

1,079,660

1,665,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017

.000

07/01/40

1,670,896

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GUAM

(continued)

$

1,080,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A

.000

%

01/01/50

$

1,028,692

TOTAL

GUAM

7,799,287

HAWAII

-

0.1%

(0.0%

of

Total

Investments)

1,500,000

(b) Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Chaminade

University

of

Honolulu,

Series

2015A

.000

01/01/45

1,226,219

TOTAL

HAWAII

1,226,219

IDAHO

-

2.2%

(1.3%

of

Total

Investments)

3,300,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Kootenai

Health

Project,

Series

2014

.375

07/01/34

3,300,676

12,495,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Kootenai

Health

Project,

Series

2014

.750

07/01/44

11,831,007

1,250,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016

.000

09/01/37

1,207,894

7,370,000

Idaho

Housing

&

Finance

Association,

Idaho,

Sales

Tax

Revenue

Bonds,

Transportation

Expansion

&

Congestion

Mitigation

Fund,

Series

2025A

.000

08/15/49

7,485,408

8,175,000

Idaho

Housing

&

Finance

Association,

Idaho,

Sales

Tax

Revenue

Bonds,

Transportation

Expansion

&

Congestion

Mitigation

Fund,

Series

2025A

.000

08/15/50

6,937,800

500,000

(b) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

North

LLC,

Series

2020A

.000

07/01/40

429,792

1,415,000

(b) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

North

LLC,

Series

2020A

.250

07/01/55

1,123,610

11,445,000

(f) Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023C,

(UB)

.800

07/01/53

10,935,880

2,390,000

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.600

01/01/49

2,233,064

10,769,000

(b) Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2021

.750

09/01/51

9,631,802

2,500,000

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024

.250

09/01/53

2,492,798

TOTAL

IDAHO

57,609,731

ILLINOIS

-

21.6%

(12.5%

of

Total

Investments)

67,135,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016

.000

04/01/46

67,938,512

1,000,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2017

.000

04/01/46

954,639

1,110,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2023

.750

04/01/48

1,139,803

5,440,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues

Series

2012A

.000

12/01/42

5,059,297

8,400,000

(b) Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017B

.000

12/01/42

8,685,062

5,835,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H

.000

12/01/36

5,663,729

4,940,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H

.000

12/01/46

4,399,142

6,055,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D

.000

12/01/46

5,398,798

38,905,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A

.000

12/01/44

39,048,069

14,805,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B

.500

12/01/46

14,923,518

19,585,000

(b) Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A

.000

12/01/46

20,128,037

1,410,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1

-

NPFG

Insured

.000

12/01/30

1,138,281

1,500,000

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A

.000

12/01/55

1,451,378

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

5,000,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022B

.250

%

01/01/56

$

5,034,078

6,000,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2024B

.500

01/01/59

6,173,291

1,355,000

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A

.500

01/01/39

1,396,440

32,670,000

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999

-

FGIC

Insured

.000

01/01/32

25,523,820

2,605,000

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C

.000

01/01/38

2,576,168

2,500,000

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002. RMKT

.450

11/01/36

2,517,116

3,400,000

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002. RMKT

.500

11/01/36

3,407,716

1,700,000

(b) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A

.750

12/01/35

1,702,679

115,000

(b) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A

.000

12/01/45

114,983

8,835,000

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020

.000

10/01/50

7,150,178

29,540,000

(e) Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C,

(Pre-refunded

2/15/27)

.000

02/15/41

30,171,004

90,000

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C

.000

02/15/41

81,431

1,125,000

(e) Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C,

(Pre-refunded

2/15/27)

.000

02/15/41

1,149,031

80,000

(e) Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/

fkaPresence

Health

Network,

Series

2016C,

(Pre-refunded

2/15/27)

.000

02/15/41

81,709

1,755,000

(e) Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/

fkaPresence

Health

Network,

Series

2016C,

(Pre-refunded

2/15/27)

.000

02/15/41

1,792,488

500,000

(b) Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

.625

08/01/53

501,421

4,000,000

(c) Illinois

Finance

Authority,

Revenue

Bonds,

Lutheran

Home

and

Services,

Series

2019A

.000

11/01/49

2,600,000

10,000,000

(f) Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A,

(UB)

.000

08/15/47

9,817,472

12,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A

.000

11/15/45

11,630,287

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

.000

08/01/42

969,535

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

.000

08/01/46

946,018

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

.000

08/01/47

938,113

10,000,000

(f) Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022A,

(UB)

.000

08/15/52

9,656,799

17,765,000

(e) Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A,

(Pre-refunded

10/01/25)

.000

10/01/46

17,836,087

5,670,000

Illinois

Housing

Development

Authority,

Multifamily

Housing

Revenue

Bonds,

Series

2021C

.850

07/01/56

3,549,181

10,000,000

Illinois

Housing

Development

Authority,

Revenue

Bonds,

Social

Series

2024I

.625

04/01/50

9,239,093

3,665,000

Illinois

Sports

Facility

Authority,

State

Tax

Supported

Bonds,

Refunding

Series

2014

-

AGM

Insured

.250

06/15/31

3,672,556

11,800,000

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

.000

12/01/38

11,893,667

1,330,000

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

.000

12/01/39

1,338,857

5,200,000

Illinois

State,

General

Obligation

Bonds,

January

Series

2016

.000

01/01/29

5,240,702

4,460,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

.500

05/01/39

4,635,554

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

3,000,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2024B

.000

%

05/01/38

$

3,136,161

12,180,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2016

.000

11/01/41

12,022,989

28,845,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017C

.000

11/01/29

30,032,777

2,040,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.000

11/01/27

2,133,485

5,000,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2019B

.000

11/01/35

4,830,921

5,000,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2016

.000

02/01/29

5,142,314

20,000

Illinois

State,

General

Obligation

Bonds,

Refunding

October

Series

2024

.000

02/01/29

21,286

5,875,000

Illinois

State,

General

Obligation

Bonds,

Refunding

October

Series

2024

.000

02/01/38

6,172,085

19,920,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015B

.000

01/01/40

19,928,765

10,570,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A

.000

01/01/44

10,576,830

1,615,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Series

2023A

.250

01/01/45

1,672,355

540,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B

.000

06/15/52

514,035

8,805,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

.000

06/15/50

7,043,056

12,445,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2022A

.000

12/15/47

10,186,342

4,500,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2022A

.000

06/15/52

3,553,550

2,890,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A

.000

12/15/52

630,792

5,185,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A

.000

06/15/53

4,923,035

25,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

.000

06/15/44

9,353,613

43,200,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

.000

06/15/45

15,255,937

10,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

.000

06/15/46

3,326,038

8,750,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

1994B

-

NPFG

Insured

.000

06/15/28

7,974,442

20,045,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

AGM

Insured

.000

12/15/35

12,970,446

9,010,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

.000

06/15/37

5,282,270

465,000

Morton

Grove,

Illinois,

Tax

Increment

Revenue

Bonds,

Sawmill

Station

Redevelopment

Project,

Senior

Lien

Series

2019

.000

01/01/39

441,121

1,842,000

Plano,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

&

Lakewood

Springs

Project,

Refunding

Series

2014

-

AGM

Insured

.000

03/01/34

1,844,041

2,615,000

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2000A

-

NPFG

Insured

.500

07/01/30

2,898,025

3,000,000

Sales

Tax

Securitization

Corporation,

Illinois,

Sales

Tax

Securitization

Bonds,

Refunding

Second

Lien

Series

2024A

.000

01/01/37

3,241,715

11,700,000

Southwestern

Illinois

Development

Authority,

Illinois,

Local

Government

Revenue

Bonds,

Triad

Community

Unit

School

District

Project,

Series

2025B

-

BAM

Insured

.500

04/01/48

12,033,927

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

4,000,000

Southwestern

Illinois

Development

Authority,

School

Revenue

Bonds,

Triad

School

District

2,

Madison

County,

Illinois,

Series

2006

-

NPFG

Insured

.000

%

10/01/25

$

3,976,694

TOTAL

ILLINOIS

560,384,786

INDIANA

-

2.3%

(1.4%

of

Total

Investments)

2,000,000

Carmel

Redevelopment

Authority,

Indiana,

Ad

Valorem

Property

Tax

Lease

Rental

Bonds,

Series

2024B

.125

01/15/44

1,001,105

1,000,000

Carmel,

Indiana,

Waterworks

Revenue

Bonds,

Refunding,

Series

2024C

-

BAM

Insured

.250

05/01/53

861,213

5,000,000

Hamilton

County

Public

Building

Corporation,

Indiana,

Lease

Rental

Revenue

Bonds,

Series

2024

.000

01/10/50

4,206,700

11,845,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Valparaiso

University

Project,

Series

2014

.000

10/01/44

10,076,527

9,720,000

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024B-1

.750

07/01/49

9,292,153

10,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

-

AMBAC

Insured

.000

02/01/26

9,844,329

20,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

-

AMBAC

Insured

.000

02/01/28

18,486,992

5,015,000

IPS

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Revenue

Bonds,

Social

Series

2023

.250

07/15/43

4,714,108

1,485,000

Terre

Haute

Sanitary

District,

Indiana,

Revenue

Bonds,

Refunding

Series

2024

-

BAM

Insured

.375

01/01/49

1,308,441

1,000,000

Westfield-Washington

Multi-School

Building

Corporation,

Hamilton

County,

Indiana,

First

Mortgage

Bonds,

Series

2024A

-

BAM

Insured

.250

01/15/44

1,035,532

TOTAL

INDIANA

60,827,100

IOWA

-

1.6%

(0.9%

of

Total

Investments)

9,045,000

(e) Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32)

.000

12/01/50

10,214,999

10,860,000

(e) Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32),

(Mandatory

Put

12/01/42)

.000

12/01/50

12,264,776

5,700,000

Iowa

Finance

Authority,

Senior

Housing

Revenue

Bonds,

PHS

Council

Bluffs,

Inc.

Project,

Series

2018

.250

08/01/55

4,407,457

1,500,000

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024A

.750

07/01/49

1,433,974

10,000,000

(f) Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Taxable

Series

2023C,

(UB)

.850

07/01/43

9,804,616

10,460,000

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

Class

Capital

Appreciation

Senior

Lien

Series

2021B-2

.000

06/01/65

1,457,167

2,335,000

Waterloo

Community

School

District,

Iowa,

School

Infrastructure

Sales,

Services

and

Use

Tax

Revenue

Bonds,

Series

2025

-

BAM

Insured

.750

07/01/50

2,166,848

TOTAL

IOWA

41,749,837

KANSAS

-

0.4%

(0.2%

of

Total

Investments)

1,000,000

Lenexa,

Kansas,

Health

Care

Facilities

Revenue

Bonds,

Lakeview

Village

Inc,

Series

2017A

.000

05/15/43

930,457

1,440,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

and

2A,

Series

2015

.000

09/01/27

1,440,182

2,380,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

and

2A,

Series

2015

.750

09/01/32

2,236,876

2,575,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

and

2A,

Series

2015

.000

09/01/35

2,380,010

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KANSAS

(continued)

$

2,500,000

(b) Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Village

East

Project

Areas

2B

and

5,

Series

2022

.750

%

09/01/39

$

2,536,085

TOTAL

KANSAS

9,523,610

KENTUCKY

-

3.1%

(1.8%

of

Total

Investments)

6,400,000

Christian

County,

Kentucky,

Hospital

Revenue

Bonds,

Jennie

Stuart

Medical

Center,

Series

2016

.500

02/01/44

6,306,755

10,140,000

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A

.000

06/01/37

10,165,180

4,345,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

.000

07/01/37

4,346,247

15,620,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

.000

01/01/45

15,290,641

1,190,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023A

.800

07/01/48

1,160,074

1,030,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.550

07/01/49

949,075

990,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.625

01/01/54

911,080

1,055,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.600

07/01/49

984,860

3,475,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.650

01/01/55

3,216,458

1,000,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.625

07/01/49

938,851

4,360,000

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

.750

07/01/43

4,839,710

8,510,000

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

.875

07/01/46

9,463,313

2,720,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

.000

10/01/42

2,805,886

2,755,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

.000

10/01/43

2,825,412

1,600,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

.000

10/01/44

1,633,191

3,565,000

Louisville

and

Jefferson

County

Metropolitan

Government,

Kentucky,

Hospital

Revenue

Bonds,

UofL

Health

Project,

Series

2022A

.000

05/15/52

3,356,328

8,875,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2024B,

(Mandatory

Put

8/01/32)

.000

01/01/55

9,391,403

1,860,000

University

of

Kentucky,

Lease

Purchase

Obligations

Bonds,

University

of

Kentucky

Parking

Structure

&

Johnson

Center

Expansion,

Series

2025A

.000

04/01/55

1,836,233

TOTAL

KENTUCKY

80,420,697

LOUISIANA

-

1.1%

(0.7%

of

Total

Investments)

5,000,000

Lafayette,

Louisiana,

Utilities

Revenue

Bonds,

Electric

Projects

Series

2024

.000

11/01/46

5,027,522

560,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2024A

.650

12/01/54

515,503

650,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.600

12/01/50

597,376

2,500,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025C

.050

06/01/45

2,488,352

5,480,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A

.000

05/15/49

4,602,164

7,395,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Project,

Refunding

Series

2017

.250

10/01/46

7,098,667

1,065,000

(e) Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

(Pre-refunded

9/01/25)

.250

05/15/40

993,146

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA

(continued)

$

5,000,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015

.000

%

05/15/47

$

4,854,240

3,275,000

(b) Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010A

.350

10/01/40

3,509,506

TOTAL

LOUISIANA

29,686,476

MAINE

-

1.2%

(0.7%

of

Total

Investments)

5,505,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

.000

07/01/41

4,322,257

10,265,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

.000

07/01/46

7,653,928

4,500,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2021A

.200

11/15/51

2,373,748

8,885,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2022A

.600

11/15/46

5,776,739

7,695,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Series

2020D

.800

11/15/45

5,366,330

1,300,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2021C

.300

11/15/46

814,399

2,000,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2023A

.600

11/15/48

1,861,066

1,560,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2023B-1

.750

11/15/43

1,511,994

1,055,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2024B

.650

11/15/49

999,388

1,255,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2024C

.750

11/15/49

1,200,050

TOTAL

MAINE

31,879,899

MARYLAND

-

2.5%

(1.5%

of

Total

Investments)

1,280,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

.000

09/01/33

1,290,786

3,050,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

.000

09/01/39

2,955,498

3,025,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

.000

09/01/46

2,802,630

1,000,000

(b) Howard

County,

Maryland,

Special

Obligation

Bonds,

Downtown

Columbia

Project,

Series

2017A

.375

02/15/39

934,907

6,600,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C

.450

09/01/41

4,753,111

12,000,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C

.550

09/01/44

8,126,334

4,660,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Social

Series

2025A

.600

03/01/51

4,327,524

7,975,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

HealthCare

Issue,

Series

2021B

.000

01/01/51

6,378,858

13,315,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A

.500

01/01/46

13,275,212

4,000,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016

.000

07/01/47

3,907,783

1,685,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Meritus

Medical

Center

Inc

Series

2025

.000

07/01/55

1,653,300

6,000,000

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2020A

.000

05/01/50

6,134,360

1,955,000

(b) Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016

.750

07/01/36

1,955,360

2,300,000

(b) Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016

.000

07/01/46

2,196,634

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MARYLAND

(continued)

$

1,335,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

.250

%

11/01/37

$

1,191,433

1,250,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

.500

11/01/43

1,047,946

2,650,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

.000

11/01/47

2,292,947

TOTAL

MARYLAND

65,224,623

MASSACHUSETTS

-

2.9%

(1.7%

of

Total

Investments)

2,245,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A

.250

07/01/34

2,102,965

6,195,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A

.500

07/01/44

5,592,433

8,200,000

(b) Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017

.125

10/01/42

7,113,394

3,000,000

(b) Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017

.000

10/01/57

2,674,277

1,030,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Amherst

College,

Series

2025A,

(Mandatory

Put

11/01/35)

.000

11/01/55

1,167,724

3,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2025W

.250

07/01/55

2,604,544

1,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015

.500

01/01/45

876,324

4,280,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A

.000

10/01/46

3,394,329

900,000

(e) Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G,

(Pre-

refunded

7/15/30)

.000

07/15/46

991,822

10,105,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Issue

Series

2025N-1

.500

07/01/54

8,871,997

6,000,000

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A

-

AMBAC

Insured

.750

01/01/42

6,730,475

7,405,000

(f) Massachusetts

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Massachusetts

Institute

of

Technology,

Series

2002K,

(UB)

.500

07/01/32

8,689,779

2,785,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2014D

.875

12/01/39

2,538,674

3,340,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

.375

12/01/46

2,075,797

3,600,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

.450

12/01/51

2,113,176

8,310,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

.550

12/01/56

4,779,387

250,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024A1

.700

12/01/49

237,850

455,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024A1

.800

12/01/54

433,481

4,500,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2020-220

.300

12/01/44

2,791,419

3,000,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023-227

.900

12/01/48

2,941,713

1,240,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024-234

.700

12/01/49

1,176,407

3,590,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2025-242

.750

12/01/50

3,418,282

3,345,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2021B

.000

04/01/50

1,781,566

TOTAL

MASSACHUSETTS

75,097,815

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

-

2.1%

(1.2%

of

Total

Investments)

$

3,610,000

(h) Detroit

City

School

District,

Wayne

County,

Michigan,

Unlimited

Tax

School

Building

and

Site

Improvement

Bonds,

Series

2001A

-

AGM

Insured,

(UB)

.000

%

05/01/29

$

3,885,540

145,000

(e) Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI,

(Pre-refunded

6/01/26)

.000

12/01/45

147,649

3,595,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI

.000

12/01/45

3,490,729

2,705,000

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2

.000

06/01/40

2,718,640

1,000,000

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2007

Sold

Tobacco

Receipts,

Senior

Current

Interest

Series

2020A-CL-1

.000

06/01/49

811,188

180,000

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2024A

.700

04/01/30

180,122

5,000,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023B

.800

12/01/43

4,844,494

21,675,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A

.350

12/01/46

13,737,026

8,280,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A

.500

06/01/52

4,947,519

6,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2020-I

.625

10/15/56

3,496,636

5,080,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2023II

.000

10/15/47

4,383,423

5,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2025I

.250

10/15/50

5,129,463

3,550,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D

.000

12/01/40

3,549,721

2,730,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D

.000

12/01/45

2,696,522

TOTAL

MICHIGAN

54,018,672

MINNESOTA

-

2.0%

(1.1%

of

Total

Investments)

1,155,000

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A

.000

08/01/36

1,038,305

440,000

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A

.000

08/01/41

362,973

1,720,000

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A

.500

07/01/50

1,669,659

7,020,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

.250

02/15/43

6,268,048

23,110,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

.250

02/15/48

19,768,148

340,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A

.250

06/01/42

302,549

215,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A

.500

06/01/57

181,852

1,400,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A

.500

07/01/52

1,236,311

2,475,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E

.700

07/01/44

1,732,900

2,320,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I

.150

07/01/45

1,405,028

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

(continued)

$

3,625,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I

.200

%

01/01/51

$

2,003,095

5,585,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021H

.550

01/01/46

3,654,882

1,365,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2025F

.850

07/01/45

1,327,324

2,080,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2025A

.250

11/15/50

1,881,135

405,000

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A

.000

04/01/36

363,676

605,000

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A

.000

04/01/46

469,115

1,395,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A

.000

07/01/35

1,350,056

2,785,000

(e) St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

(Pre-

refunded

11/15/25)

.000

11/15/40

2,804,064

3,190,000

(e) St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

(Pre-

refunded

11/15/25)

.000

11/15/44

3,211,837

TOTAL

MINNESOTA

51,030,957

MISSISSIPPI

-

0.9%

(0.5%

of

Total

Investments)

3,900,000

Mississippi

Business

Finance

Corporation,

Revenue

Bonds,

System

Energy

Resources,

Inc.

Project,

Refunding

Series

2021

.375

06/01/44

2,316,264

1,000,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

.125

12/01/44

613,271

13,000,000

(f) Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023C,

(UB)

.650

12/01/48

12,208,009

1,760,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

.550

12/01/49

1,631,241

2,500,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

.850

12/01/54

2,389,688

3,465,000

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project

Refunding

Series

2025C

.000

05/15/55

3,399,761

TOTAL

MISSISSIPPI

22,558,234

MISSOURI

-

2.1%

(1.2%

of

Total

Investments)

400,000

(b) Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016

.000

04/01/36

382,782

1,520,000

(b) Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016

.000

04/01/46

1,304,974

15,000,000

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

-

AMBAC

Insured

.000

04/15/28

13,716,054

2,345,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

.250

05/15/50

1,956,361

1,575,000

(b) Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Series

2015A

.750

06/01/35

1,468,060

1,055,000

(b) Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Series

2015A

.000

06/01/46

934,348

5,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2025A

.000

04/01/45

4,355,211

1,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2023

.000

12/01/52

981,055

2,515,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024C

.650

11/01/49

2,382,840

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

2,480,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024G

.450

%

11/01/49

$

2,264,405

1,250,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023C

.950

11/01/48

1,234,444

3,365,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023E

.150

11/01/53

3,370,606

1,505,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2024A

.600

11/01/49

1,407,373

405,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A

.875

09/01/43

404,274

1,650,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Saint

Andrew's

Resources

for

Seniors,

Series

2015A

.000

12/01/35

1,584,382

455,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Saint

Andrew's

Resources

for

Seniors,

Series

2015A

.125

12/01/45

391,518

4,125,000

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Series

2005

-

NPFG

Insured

.500

07/01/29

4,566,824

15,350,000

Springfield

Public

Building

Corporation,

Missouri,

Lease

Revenue

Bonds,

Jordan

Valley

Park

Projects,

Series

2000A

-

AMBAC

Insured

.000

06/01/30

12,273,766

TOTAL

MISSOURI

54,979,277

MONTANA

-

0.7%

(0.4%

of

Total

Investments)

1,175,000

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A

.250

05/15/37

1,155,156

375,000

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A

.250

05/15/47

323,913

2,915,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023A

.550

12/01/48

2,710,711

2,235,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023A

.700

06/01/53

2,128,719

1,565,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023B

.875

12/01/48

1,529,263

2,200,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023C

.600

12/01/43

2,117,604

860,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023C

.850

12/01/48

837,432

2,215,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024A

.600

12/01/49

2,070,517

1,530,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

.400

12/01/49

1,386,693

1,000,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

.450

12/01/53

882,296

1,750,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2025A

.850

12/01/50

1,676,637

430,000

Montana

State

Board

of

Regents

of

Higher

Education,

General

Revenue

Bonds,

University

of

Montana,

Series

2025

.500

11/15/54

404,938

TOTAL

MONTANA

17,223,879

NEBRASKA

-

1.2%

(0.7%

of

Total

Investments)

2,125,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

.125

11/01/36

2,057,763

1,765,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

.000

11/01/45

1,713,150

3,115,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

.000

11/01/48

3,030,886

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEBRASKA

(continued)

$

7,825,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2020A

.700

%

09/01/43

$

5,592,607

5,000,000

(f) Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2023A,

(UB)

.550

09/01/48

4,548,914

5,000,000

(f) Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2023A,

(UB)

.600

09/01/53

4,570,555

3,250,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023C

.650

09/01/48

3,033,446

6,800,000

Scotts

Bluff

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Regional

West

Medical

Center

Project,

Refunding

&

Improvement

Series

2016A

.250

02/01/37

6,403,680

TOTAL

NEBRASKA

30,951,001

NEVADA

-

1.9%

(1.1%

of

Total

Investments)

3,970,000

Clark

County

School

District,

Nevada,

General

Obligation

Bonds,

Limited

Tax

Building

Series

2025A

.000

06/15/42

3,648,707

410,000

(b) Director

of

the

State

of

Nevada

Department

of

Business

and

Industry,

Charter

School

Lease

Revenue

Bonds,

Somerset

Academy,

Series

2018A

.000

12/15/38

395,573

730,000

Henderson,

Nevada,

Local

Improvement

Bonds,

Local

Improvement

District

Black

Mountain

Ranch,

Series

2022

.500

09/01/45

533,575

485,000

Henderson,

Nevada,

Local

Improvement

Bonds,

Local

Improvement

District

Black

Mountain

Ranch,

Series

2022

.000

09/01/51

381,051

19,305,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B

.000

07/01/49

16,101,891

2,150,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Refunding

Series

2017B

.000

07/01/36

2,122,835

1,115,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

.000

12/01/49

1,035,171

1,200,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

.000

12/01/54

1,094,229

620,000

(b) Las

Vegas,

Nevada,

Sales

Tax

Increment

Revenue

Bonds,

Symphony

Park

Tourism

Improvement

District,

Series

2016

.375

06/15/35

591,501

12,580,000

Nevada

System

of

Higher

Education,

Certificates

of

Participation,

Series

2025

-

BAM

Insured

.250

07/01/50

10,928,723

5,800,000

Nevada

System

of

Higher

Education,

Certificates

of

Participation,

Series

2025

-

BAM

Insured

.250

07/01/55

5,005,766

500,000

Neveda

State

Director

of

the

Department

of

Business

and

Industry,

Charter

School

Revenue

Bonds,

Doral

Academy

of

Nevada,

Series

2017A

.000

07/15/37

494,235

3,950,000

Reno,

Nevada,

Subordinate

Lien

Sales

Tax

Revenue

Refunding

Bonds,

ReTrac-Reno

Transporation

Rail

Access

Corridor

Project,

Series

2018A

.000

06/01/43

3,578,288

2,000,000

(b) Reno,

Nevada,

Subordinate

Lien

Sales

Tax

Revenue

Refunding

Capital

Appreciation

Bonds,

ReTrac-Reno

Transporation

Rail

Access

Corridor

Project,

Series

2018C

.000

07/01/58

295,884

3,210,000

Tahoe-Douglas

Visitors

Authority,

Nevada,

Stateline

Revenue

Bonds,

Series

2020

.000

07/01/51

2,979,084

TOTAL

NEVADA

49,186,513

NEW

HAMPSHIRE

-

2.1%

(1.2%

of

Total

Investments)

8,950,000

National

Finance

Authority,

New

Hampshire,

Hospital

Facilities

Revenue

Bonds,

Saint

Elizabeth

Medical

Center,

Inc.,

Series

2021A

.000

05/01/51

7,518,150

11,604,121

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-1

Class

A

.375

09/20/36

11,216,181

2,788,579

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-2

Class

A

.625

08/20/39

2,540,964

2,981,813

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-4

Class

A

.180

11/20/39

2,826,235

5,000,000

(b) National

Finance

Authority,

New

Hampshire,

Resource

Recovery

Revenue

Bonds,

Covanta

Project,

Refunding

Series

2018B

.625

11/01/42

4,419,870

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

HAMPSHIRE

(continued)

$

5,630,000

(b) National

Finance

Authority,

New

Hampshire,

Resource

Recovery

Revenue

Bonds,

Covanta

Project,

Refunding

Series

2020A,

(Mandatory

Put

7/02/40)

.625

%

07/01/43

$

4,444,437

2,775,000

(b) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

The

Chambers

Creek

Project,

Montgomery

County,

Texas

Municipal

Utility

Districts,

Capital

Appreciation

Series

2025

.000

12/15/32

1,722,648

7,425,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2025

.000

08/01/55

7,229,882

500,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Kendal

at

Hanover,

Series

2016

.000

10/01/40

500,607

2,350,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2023D

.125

07/01/53

2,350,535

4,000,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2024A

.650

07/01/49

3,790,083

1,675,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2024C

.625

07/01/48

1,565,444

4,920,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2025A

.650

01/01/49

4,665,917

TOTAL

NEW

HAMPSHIRE

54,790,953

NEW

JERSEY

-

4.5%

(2.6%

of

Total

Investments)

34,310,000

(e) New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

(Pre-refunded

12/15/26)

.500

06/15/29

35,673,812

2,110,000

(e) New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

(Pre-refunded

12/15/26)

.500

06/15/30

2,193,872

5,045,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1

-

NPFG

Insured

.500

09/01/28

5,512,287

2,050,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A

.000

12/15/26

1,973,784

20,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

-

AGM

Insured

.000

12/15/33

14,766,016

5,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019AA

.250

06/15/43

5,046,988

5,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2024AA

.250

06/15/41

5,264,906

10,460,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2024CC

.125

06/15/55

8,886,528

29,330,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2005D-1

-

AGM

Insured

.250

01/01/26

29,662,018

1,420,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

.000

06/01/46

1,366,549

1,580,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

.250

06/01/46

1,569,987

2,795,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B

.000

06/01/46

2,697,259

1,330,000

Washington

Township

Board

of

Education,

Mercer

County,

New

Jersey,

General

Obligation

Bonds,

Series

2005

-

AGM

Insured

.250

01/01/26

1,342,665

TOTAL

NEW

JERSEY

115,956,671

NEW

MEXICO

-

0.6%

(0.3%

of

Total

Investments)

3,345,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

Series

2021C

.250

07/01/46

2,027,289

350,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

Series

2023C

.650

09/01/48

328,531

4,000,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

Series

2024G

.600

09/01/49

3,731,131

4,715,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

Series

2024G

.650

09/01/54

4,427,408

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

MEXICO

(continued)

$

1,600,000

New

Mexico

Municipal

Energy

Acquisition

Authority,

Gas

Supply

Revenue

Bonds,

Refunding

&

Acquisition

Series

2025,

(Mandatory

Put

11/01/30)

.000

%

06/01/54

$

1,698,747

670,000

Santa

Fe,

New

Mexico,

Retirement

Facilities

Revenue

Bonds,

EL

Castillo

Retirement

Residences

Project,

Series

2019A

.000

05/15/44

614,814

1,200,000

Santa

Fe,

New

Mexico,

Retirement

Facilities

Revenue

Bonds,

EL

Castillo

Retirement

Residences

Project,

Series

2019A

.000

05/15/49

1,053,527

1,000,000

(b) Winrock

Town

Center

Tax

Increment

Development

District

1,

Albuquerque,

New

Mexico,

Gross

Receipts

Tax

Increment

Bonds,

Senior

Lien

Series

2022

.250

05/01/40

898,081

TOTAL

NEW

MEXICO

14,779,528

NEW

YORK

-

10.8%

(6.2%

of

Total

Investments)

1,000,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2023A

.400

02/01/43

966,980

2,270,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2023A

.650

02/01/53

2,177,740

10,000,000

Battery

Park

City

Authority,

New

York,

Revenue

Bonds,

Senior

Sustainability

Series

2023A

.000

11/01/48

10,213,847

13,600,000

(b) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2015

.500

09/01/45

13,225,845

1,350,000

(b) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2023

.250

06/01/55

1,388,646

9,320,000

(b) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1

.500

06/01/55

7,829,688

7,390,000

(b) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020B-1

.000

06/01/55

5,736,581

14,215,000

(f) Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A,

(UB)

.250

05/01/52

12,119,021

7,000,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2024A

.000

05/01/54

5,671,532

9,700,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Columbia

University,

Series

2017A

.000

10/01/47

10,182,608

3,115,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Icahn

School

of

Medicine

at

Mount

Sinai,

Refunding

Series

2015A

.000

07/01/45

2,925,265

2,700,000

(b) Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015

.000

12/01/40

2,408,518

5,600,000

(b) Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015

.000

12/01/45

4,750,295

9,050,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2024B

.000

03/15/54

7,576,445

2,095,000

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A

.250

12/01/52

2,024,512

2,120,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Refunding

Series

2020B

.570

02/01/41

1,913,605

2,695,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2017A

.240

02/01/47

2,512,510

2,965,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2018A

.760

02/01/48

2,933,688

400,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2020A

.530

02/01/40

364,672

1,270,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2020A

.730

02/01/50

1,089,887

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

1,210,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

.450

%

02/01/41

$

951,796

2,380,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

.600

02/01/51

1,692,136

2,840,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1

.000

11/15/50

2,751,354

3,155,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1

.250

11/15/55

3,155,609

5,000,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-2

.000

11/15/47

4,203,288

4,115,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-3

.000

11/15/49

3,401,281

3,500,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Refunding

Series

2025A

.250

11/15/45

3,559,482

3,185,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Refunding

Series

2025A

.625

11/15/50

3,030,558

1,585,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Climate

Certified

Series

2020E

.000

11/15/45

1,351,877

3,585,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Ann's

Community

Project,

Series

2019

.000

01/01/50

2,919,576

1,000,000

Nassau

County

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

Services

of

Long

Island

Obligated

Group

Project,

Series

2014

.000

07/01/31

1,000,587

20,000,000

New

York

City

Housing

Development

Corporation,

New

York, Sustainable

Impact

Revenue

Bonds,

Williamsburg

Housing

Preservation

LP,

Series

2020A

.800

02/01/50

13,074,652

5,000,000

New

York

City

Housing

Development

Corporation,

New

York,

House

Impact

Revenue

Bonds,

Green

Series

2023A

.800

02/01/53

4,779,881

10,000,000

(f) New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2023

Series

DD,

(UB)

.125

06/15/46

9,056,438

5,210,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2025

Series

BB

.000

06/15/48

5,271,500

6,335,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025E

.500

11/01/49

6,661,966

5,650,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025H-1

.250

11/01/48

5,845,691

11,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025I-1

.000

05/01/50

11,097,885

4,670,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

E

.250

08/01/50

4,777,575

830,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

E

.250

08/01/55

722,202

2,500,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

.250

02/01/50

2,559,941

5,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

2005M

-

FGIC

Insured

.000

04/01/26

5,008

28,615,000

(b) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

.000

11/15/44

27,432,760

20,540,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2

.125

09/15/50

14,386,378

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

2,560,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Bank

of

America

Tower

at

One

Bryant

Park

Project,

Second

Priority

Refunding

Series

2019

Class

.800

%

09/15/69

$

2,335,152

7,385,000

New

York

State

Dormitory

Authority,

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2024A

.250

03/15/52

7,586,723

3,500,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Sustainability

Series

2019P

.050

11/01/49

2,541,214

5,350,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Sustainability

Green

Series

2024C-1

.500

11/01/49

4,918,820

6,500,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

.750

10/01/43

5,516,182

1,140,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

.550

10/01/48

1,059,337

1,000,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

.650

10/01/53

948,453

2,025,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

.550

10/01/49

1,878,317

1,000,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

.600

10/01/54

931,301

1,745,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

.700

10/01/52

1,652,544

3,500,000

Onondaga

Civic

Development

Corporation,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2025

.500

12/01/50

3,262,232

5,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2024A-1

.250

11/15/51

5,145,466

5,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2024A-1

.000

11/15/54

4,199,339

7,110,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006

.000

06/01/48

6,051,533

TOTAL

NEW

YORK

279,727,919

NORTH

CAROLINA

-

0.5%

(0.3%

of

Total

Investments)

160,000

Harnett

County,

North

Carolina,

Limited

Obligation

Bonds,

Series

2025

.250

04/01/45

148,543

3,585,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

54-A

.700

07/01/50

3,397,664

1,075,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

54-A

.800

01/01/55

1,030,414

2,065,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Social

Series

53-A

.375

07/01/44

1,946,360

4,255,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Social

Series

53-A

.550

01/01/50

3,942,282

1,765,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

Series

52-A

.900

07/01/43

1,738,980

2,150,000

North

Carolina

Medical

Care

Commission,

Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Aldersgate

United

Retirement

Community

Inc.,

Refunding

Series

2017A

.000

07/01/47

1,402,052

TOTAL

NORTH

CAROLINA

13,606,295

NORTH

DAKOTA

-

2.6%

(1.5%

of

Total

Investments)

9,950,000

Cass

County,

North

Dakota,

Health

Care

Facilities

Revenue

Bonds,

Essential

Health

Obligated

Group,

Series

2018B

.250

02/15/48

8,522,796

4,525,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A

.000

12/01/42

4,365,226

1,000,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021

-

AGM

Insured

.000

12/01/46

710,788

5,000,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021

-

AGM

Insured

.000

12/01/51

3,299,608

1,000,000

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017

.000

12/01/36

942,240

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NORTH

DAKOTA

(continued)

$

2,000,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2023A,

.000

%

05/01/48

$

1,891,411

715,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

.750

05/01/44

665,322

3,000,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

.000

05/01/50

2,799,069

3,820,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020B

.500

07/01/44

2,503,869

980,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2022F

.250

01/01/47

869,628

1,000,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023A

.700

07/01/47

953,223

1,500,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023D

.500

07/01/43

1,423,265

555,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023D

.550

07/01/48

516,361

2,750,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023F

.100

07/01/48

2,700,648

1,325,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2024A

.750

01/01/52

1,260,430

8,300,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

.000

06/01/38

7,907,735

1,700,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

.000

06/01/43

1,576,079

28,050,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

.000

06/01/53

24,965,215

1,669,891

(c) Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013

.750

09/01/38

63,623

TOTAL

NORTH

DAKOTA

67,936,536

OHIO

-

7.8%

(4.5%

of

Total

Investments)

1,000,000

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

Obligated

Group,

Refunding

Series

2020

.000

11/15/40

946,565

40,220,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

.000

06/01/57

3,527,905

54,805,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

.000

06/01/48

36,674,443

9,560,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

.000

06/01/48

7,728,861

26,925,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

.000

06/01/55

21,901,638

2,750,000

Centerville,

Ohio

Health

Care

Improvement

Revenue

Bonds,

Graceworks

Lutheran

Services,

Refunding

&

Improvement

Series

2017

.250

11/01/37

2,647,567

3,200,000

Centerville,

Ohio

Health

Care

Improvement

Revenue

Bonds,

Graceworks

Lutheran

Services,

Refunding

&

Improvement

Series

2017

.250

11/01/47

2,754,247

4,000,000

County

of

Lucas,

Ohio,

Hospital

Revenue

Bonds,

ProMedica

Healthcare

Obligated

Group,

Series

2018A

.250

11/15/48

3,765,520

1,165,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

.000

09/01/40

976,535

1,750,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

.000

09/01/45

1,357,014

2,000,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

.000

09/01/49

1,772,054

4,590,000

Franklin

County

Convention

Facilities

Authority,

Ohio,

Hotel

Project

Revenue

Bonds,

Greater

Columbus

Convention

Center

Hotel

Expansion

Project,

Series

2019

.000

12/01/51

4,018,607

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

4,065,000

Franklin

County,

Ohio,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017A

.250

%

12/01/42

$

3,315,730

1,330,000

Kings

Local

School

District,

Warren

County,

Ohio,

General

Obligation

Bonds,

School

Improvement

Series

2025

.500

12/01/50

1,368,959

4,380,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007

-

AGM

Insured

.250

12/01/27

4,624,776

6,000,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007

-

AGM

Insured

.250

12/01/31

6,606,890

12,000,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013

.000

02/15/48

10,748,870

25,880,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2009A,

(Mandatory

Put

6/01/22)

.750

06/01/33

26,505,261

490,000

Ohio

Higher

Educational

Facility

Commission,

Senior

Hospital

Parking

Revenue

Bonds,

University

Circle

Incorporated

2020

Project,

Series

2020

.000

01/15/50

473,788

4,115,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A

.650

09/01/54

3,790,895

1,270,000

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3

.800

02/15/36

1,413,784

20,505,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A

.750

06/01/33

21,027,755

20,480,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010B,

(Mandatory

Put

6/01/22)

.750

06/01/33

21,002,117

2,930,000

Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Special

Obligation

Tax

Increment

Financing

Revenue

Bonds,

Cooperative

Township

Public

Parking

Project,

Gallery

at

Kenwood,

Senior

Lien

Series

2019A

.000

11/01/51

2,473,721

1,330,000

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015

.000

03/01/45

1,239,797

9,495,000

Washington

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Memorial

Health

System

Obligated

Group,

Series

2022

.750

12/01/52

9,770,627

TOTAL

OHIO

202,433,926

OKLAHOMA

-

1.6%

(0.9%

of

Total

Investments)

3,355,000

Oklahoma

Capitol

Improvement

Authority,

State

Highway

Capital

Improvement

Revenue

Bonds,

Oklahoma

Department

of

Transportation

Project,

Series

2025A

.250

07/01/50

3,463,994

3,965,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

.500

08/15/52

3,768,009

20,510,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

.500

08/15/57

19,325,156

1,150,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

.500

08/15/41

1,145,160

1,390,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

.500

08/15/44

1,337,974

9,180,000

Oklahoma

State

Turnpike

Authority,

Turnpike

System

Revenue

Bonds,

Second

Senior

Series

2025A

.500

01/01/54

9,681,725

2,340,000

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017

.250

11/15/45

2,223,871

TOTAL

OKLAHOMA

40,945,889

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OREGON

-

0.2%

(0.1%

of

Total

Investments)

$

500,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

.125

%

11/15/40

$

480,595

220,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

.250

11/15/50

196,108

315,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

.375

11/15/55

280,297

3,000,000

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2025A

.000

07/01/45

2,967,424

TOTAL

OREGON

3,924,424

PENNSYLVANIA

-

4.9%

(2.9%

of

Total

Investments)

13,890,000

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A

.000

04/01/44

11,839,344

1,980,000

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A

.000

04/01/44

1,742,181

2,540,000

(b) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Refunding

Project,

Series

2017

.000

05/01/42

2,455,750

13,235,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

(Mandatory

Put

7/01/33)

.750

01/01/35

13,562,729

9,365,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B

.750

10/01/47

7,307,080

991,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-2

.000

06/30/34

1,035,614

13,279,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-3

.000

06/30/39

12,037,396

6,636,000

(g) Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024B-1

.000

06/30/44

4,788,547

2,078,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Taxable

Series

2024A-1

.000

06/30/34

2,112,977

2,410,000

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

School

Lane

Charter

School

Project,

Series

2016

.125

03/15/36

2,419,108

6,420,000

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

School

Lane

Charter

School

Project,

Series

2016

.125

03/15/46

5,870,379

1,000,000

Butler

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Butler

Health

System

Project,

Series

2015A

.000

07/01/39

896,556

10,185,000

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018

-

AGM

Insured

.000

06/01/39

9,520,715

295,000

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015

.000

01/01/29

295,109

1,500,000

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Landis

Homes

Retirement

Community

Project,

Refunding

Series

2015A

.000

07/01/45

1,360,559

1,750,000

McCandless

IDA,

Pennsylvania,

University

Revenue

Bonds

Series

A

and

B

of

2022

La

Roche

University

.750

12/01/46

1,534,228

420,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2024B-1

.250

11/01/51

367,715

3,500,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-131A

.100

10/01/44

2,723,704

3,415,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021-135A

.500

10/01/50

2,084,606

4,490,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-145A

.600

10/01/44

4,336,464

13,550,000

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Senior

Series

2018A

.250

12/01/44

13,621,181

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

11,000,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C

-

AGM

Insured

.250

%

06/01/33

$

11,265,513

15,000,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2015B-1

.000

12/01/45

14,998,472

TOTAL

PENNSYLVANIA

128,175,927

PUERTO

RICO

-

6.9%

(4.0%

of

Total

Investments)

4,933,765

Cofina

Class

Trust

Tax-Exempt

Class

2047,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAN5

.000

08/01/47

1,412,131

9,760,928

Cofina

Class

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0

.000

08/01/54

1,796,626

8,000,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

.000

07/01/35

8,247,045

14,625,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

.000

07/01/47

13,780,570

10,090,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

.000

07/01/33

10,533,108

5,000,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

.000

07/01/37

5,132,703

7,510,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

.000

07/01/42

6,486,473

8,070,000

(b) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

.000

07/01/47

6,508,591

2,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/29

1,742,496

49,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/33

35,523

837,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.500

07/01/34

836,958

4,729,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.550

07/01/40

4,472,615

53,911,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/46

16,776,570

2,589,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/51

596,502

10,899,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.750

07/01/53

9,782,697

16,610,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/58

15,203,405

723,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019B-2

.536

07/01/53

621,404

11,184,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.329

07/01/40

10,409,965

1,985,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.329

07/01/40

1,847,620

7,067,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.784

07/01/58

6,239,249

5,761,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.625

07/01/29

6,101,315

3,919,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.750

07/01/31

4,256,819

21,886,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/33

15,193,051

7,702,336

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/33

7,515,883

8,843,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/35

8,440,496

9,978,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/37

9,403,754

5,023,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/41

4,381,308

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

(continued)

$

1,776,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

%

07/01/46

$

1,482,305

TOTAL

PUERTO

RICO

179,237,182

RHODE

ISLAND

-

2.3%

(1.4%

of

Total

Investments)

3,430,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2019

Series

.100

10/01/44

2,607,164

11,005,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2022

Series

76A

.550

10/01/42

7,823,001

295,135,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A

.000

06/01/52

48,908,415

1,600,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2015B

.500

06/01/45

1,549,385

TOTAL

RHODE

ISLAND

60,887,965

SOUTH

CAROLINA

-

2.4%

(1.4%

of

Total

Investments)

7,600,000

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

-

AMBAC

Insured

.000

01/01/31

6,335,665

1,175,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2022B

.350

07/01/47

1,043,599

965,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2023A

.900

07/01/48

949,940

980,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024A

.625

07/01/49

925,184

2,720,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024B

.600

07/01/49

2,539,166

1,945,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024B

.625

07/01/54

1,790,334

6,665,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2025A

.650

07/01/50

6,176,741

7,920,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2025B

.875

07/01/45

7,842,773

890,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

.000

04/01/49

831,047

1,165,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

.000

04/01/54

883,069

1,630,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

.000

04/01/54

1,484,993

395,000

(b) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

.000

01/01/40

353,083

1,000,000

(b) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

.000

01/01/55

788,379

1,000,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Facilities

Revenue

Bonds,

Lutheran

Homes

of

South

Carolina

Inc.,

Refunding

Series

2017B

.000

05/01/37

906,317

750,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Facilities

Revenue

Bonds,

Lutheran

Homes

of

South

Carolina

Inc.,

Refunding

Series

2017B

.000

05/01/42

627,341

11,965,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A

.000

12/01/50

11,723,017

7,565,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2020A

-

BAM

Insured

.000

12/01/41

5,716,512

2,620,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A

.000

12/01/52

2,151,124

9,545,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2015E

.250

12/01/55

9,544,402

TOTAL

SOUTH

CAROLINA

62,612,686

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH

DAKOTA

-

0.9%

(0.5%

of

Total

Investments)

$

3,765,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Regional

Health,

Refunding

Series

2017

.000

%

09/01/40

$

3,743,775

6,000,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2022B

.500

11/01/42

4,218,712

5,000,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2024C

.700

11/01/49

4,718,557

6,250,000

(f) South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Social

Series

2023A,

(UB)

.350

11/01/43

6,061,988

4,000,000

(f) South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Social

Series

2023A,

(UB)

.550

05/01/48

3,672,812

TOTAL

SOUTH

DAKOTA

22,415,844

TENNESSEE

-

0.9%

(0.5%

of

Total

Investments)

1,490,000

Knox

County

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Hospital

Revenue

Bonds,

East

Tennessee

Children's

Hospital,

Series

2019

.000

11/15/48

1,218,455

2,645,000

(c) Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Series

2017A

.500

07/01/37

1,967,014

4,100,000

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2022A,

(Mandatory

Put

12/01/30)

.500

10/01/53

4,274,908

830,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2020-3A

.550

01/01/45

554,583

10,000,000

(f) Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2023-3A,

(UB)

.350

07/01/48

10,094,397

85,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-1A

.800

07/01/54

81,015

1,000,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-2A

.600

07/01/49

933,517

1,200,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-2A

.650

07/01/54

1,127,036

550,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2025-1A

.000

07/01/50

546,700

1,500,000

(f) Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Tender

Option

Bond

Trust

Series

2023-

XL0448,

(UB)

.550

07/01/48

1,395,570

2,000,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006B

.625

09/01/26

2,037,398

TOTAL

TENNESSEE

24,230,593

TEXAS

-

13.6%

(7.9%

of

Total

Investments)

2,340,000

Aldine

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2024A

.000

02/15/42

1,804,978

5,480,000

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A

.000

11/15/45

5,482,547

2,500,000

Board

of

Managers,

Joint

Guadalupe

County-Seguin

City

Hospital,

Texas,

Hospital

Mortgage

Revenue

Bonds,

Refunding

&

Improvement

Series

2015

.000

12/01/45

2,274,736

16,280,000

(f) Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2019B,

(UB)

.000

08/15/49

16,951,543

5,000,000

Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2020A

.500

08/15/50

3,838,673

925,000

(d) Carrollton-Farmers

Branch

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.750

02/15/50

897,193

3,335,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2020E

.000

01/01/45

3,349,668

5,390,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2021B

.000

01/01/46

5,403,922

6,375,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2016

.375

01/01/41

5,307,179

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

765,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

.350

%

12/01/42

$

672,910

685,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

.400

12/01/47

576,304

235,000

Club

Municipal

Management

District

1,

Texas,

Special

Assessment

Revenue

Bonds,

Improvement

Area

Project,

Series

2016

.750

09/01/28

237,608

675,000

Club

Municipal

Management

District

1,

Texas,

Special

Assessment

Revenue

Bonds,

Improvement

Area

Project,

Series

2016

.500

09/01/46

680,568

14,535,000

Conroe

Independent

School

District,

Montgomery

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.000

02/15/50

12,359,063

12,000,000

(f) Denton

Independent

School

District,

Denton

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

(UB)

.000

08/15/53

12,030,510

15,000,000

(d) Dripping

Springs

Independent

School

District,

Hays

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025,

(UB)

.250

02/15/55

15,403,485

5,000,000

East

Central

Independent

School

District,

Bexar

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024

.000

08/15/54

4,176,245

5,325,000

Ector

County,

Texas,

Certificates

of

Obligation,

Series

2024

.000

02/15/47

4,630,956

1,260,000

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012A.

RMKT

.750

05/01/38

1,235,911

6,010,000

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012B

.750

11/01/42

5,691,639

3,910,000

Grayson

County

Junior

College

District,

Texas,

General

Obligation

Bonds,

Series

2024

.000

02/15/49

3,296,064

1,000,000

Greater

Texoma

Utility

Authority,

Texas,

Contract

Revenue

Bonds,

City

of

Sherman

Project

Series

2023A

-

BAM

Insured

.375

10/01/53

869,993

845,000

Greater

Texoma

Utility

Authority,

Texas,

Contract

Revenue

Bonds,

City

of

Sherman

Project

Series

2024

-

BAM

Insured

.250

10/01/54

721,260

4,325,000

Greenville,

Texas,

General

Obligation

Bonds,

Series

2024

-

AGM

Insured

.125

02/15/51

3,741,831

3,105,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015

.000

12/01/45

3,014,942

1,000,000

Harris

County

Flood

Control

District,

Texas,

General

Obligation

Bonds,

Refunding

Improvement,

Green

Series

2023A

.000

09/15/48

849,396

1,000,000

Harris

County,

Texas,

General

Obligation

Bonds,

Permanent

Improvement

Series

2024

.000

09/15/49

836,169

4,080,000

(b),(h)

Harris

County,

Texas,

General

Obligtion

Toll

Road

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0074

-

AGM

Insured,

(IF)

.923

08/15/32

5,810,058

6,000,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A

.000

11/15/48

1,658,802

2,295,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/42

901,601

3,000,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/43

1,112,763

3,000,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/44

1,051,335

4,000,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/45

1,327,972

7,165,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/46

2,259,190

7,580,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/47

2,242,748

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

7,095,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

%

12/01/48

$

1,974,575

7,550,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/49

1,963,898

5,140,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/50

1,258,222

4,000,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A

.000

12/01/51

925,564

5,000,000

Houston

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

KIPP,

Inc.,

Refunding

Series

2015

.000

08/15/44

4,384,920

20,145,000

Houston,

Texas,

General

Obligation

Bonds,

Refunding

Series

2024A

.250

03/01/49

20,386,156

4,090,000

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B

-

AMBAC

Insured

.000

09/01/26

3,955,831

4,865,000

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B

-

AGM

Insured

.000

09/01/27

4,556,944

4,715,000

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Refunding

Series

2015

.000

09/01/40

4,718,289

17,000,000

(e) Houston,

Texas,

Water

and

Sewerage

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2002A

-

AGM

Insured,

(ETM)

.750

12/01/32

20,081,039

3,545,000

Humble

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

School

Building

Refunding

Series

2025

.000

02/15/52

3,051,638

4,755,000

Hutto,

Texas,

Certificates

of

Obligation

Bonds,

Combination

Tax

&

Waterworks

&

Sewer

System

Revenue

Series

2024

-

BAM

Insured

.125

08/01/49

4,161,971

1,000,000

Katy

Independent

School

District,

Harris,

Fort

Bend

and

Waller

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.750

02/15/55

964,084

940,000

Kerrville

Health

Facilities

Development

Corporation,

Texas,

Revenue

Bonds,

Sid

Peterson

Memorial

Hospital

Project,

Series

2015

.000

08/15/30

941,934

2,500,000

(d) Lubbock

Independent

School

District,

Lubbock

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.500

02/15/55

2,294,335

3,465,000

Mansfield

Economic

Development

Corporation,

Tarrant,

Johnson

and

Ellis

Counties,

Texas,

Sales

Tax

Revenue

Bonds,

Series

2025

-

BAM

Insured

.000

08/01/49

2,919,172

13,050,000

Mansfield

Economic

Development

Corporation,

Texas,

Sales

Tax

Revenue

Bonds,

Tax-Exempt

New

Series

2025

.000

08/01/54

10,654,264

3,095,000

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

.750

12/01/33

3,099,098

3,125,000

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013

.125

12/01/38

3,125,793

2,250,000

Montgomery

County,

Texas,

General

Obligation

Bonds,

Road

Series

2025

.500

03/01/50

2,087,486

1,225,000

New

Braunfels,

Comal

County,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2024

.000

07/01/55

1,022,231

2,475,000

New

Braunfels,

Comal

County,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2025

.750

07/01/56

2,391,855

645,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Bella

Vida

Forefront

Living

Project,

Series

2025A

.250

10/01/45

622,042

2,335,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Legacy

at

Willow

Bend

Project,

Series

2016

.000

11/01/46

1,778,890

6,015,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Legacy

at

Willow

Bend

Project,

Series

2016

.000

11/01/51

4,397,164

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

745,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Wesleyan

Homes,

Inc.

Project,

Series

2014

.500

%

01/01/43

$

664,717

210,000

(e) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Corpus

Christi

II,

L.L.C.-Texas

A&M

University-Corpus

Christi

Project,

Series

2016A,

(Pre-refunded

4/01/26)

.000

04/01/48

212,838

4,530,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

College

Station

I

LLC

-

Texas

A&M

University

Project,

Series

2014A

-

AGM

Insured

.100

04/01/34

4,496,328

820,000

(e) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

San

Antonio

1,

L.L.C.

-

Texas

A&M

University

-

San

Antonio

Project,

Series

2016A,

(Pre-refunded

4/01/26)

.000

04/01/48

831,084

2,590,000

(e) North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C,

(Pre-

refunded

9/01/31)

.000

09/01/43

3,103,066

3,910,000

(e) North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C,

(Pre-

refunded

9/01/31)

.750

09/01/45

4,702,685

10,000,000

Northwest

Independent

School

District,

Denton,

Tarrant

and

Wise

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2024A

.000

02/15/49

10,036,860

25,000

Prosper

Independent

School

District,

Collin

and

Denton

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.750

02/15/55

23,953

610,000

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A

.125

02/01/39

576,279

1,080,000

Red

River

Education

Finance

Corporation,

Texas,

Higher

Education

Revenue

Bonds,

Saint

Edward's

University

Project,

Series

2016

.000

06/01/41

885,230

5,000,000

(d) San

Angelo

Independent

School

District,

Tom

Green

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.250

02/15/55

5,168,944

15,650,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A

.000

07/01/53

12,413,184

11,540,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A

.000

02/15/47

11,297,471

3,955,000

Texas

City

Industrial

Development

Corporation,

Texas,

Industrial

Development

Revenue

Bonds,

NRG

Energy,

inc.

Project,

Fixed

Rate

Series

2012

.125

12/01/45

3,270,271

5,000,000

Texas

Department

of

Housing

and

Community

Affairs,

Residential

Mortgage

Revenue

Bonds,

Refunding

Series

2025B

.900

07/01/45

4,945,259

2,295,000

Texas

Department

of

Housing

and

Community

Affairs,

Residential

Mortgage

Revenue

Bonds,

Series

2024A

.000

01/01/49

2,256,581

2,565,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2018A

.250

09/01/43

2,438,067

7,155,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

.250

09/01/46

4,326,774

6,905,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

.350

09/01/51

3,881,478

2,415,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023A

.600

09/01/43

2,287,843

3,850,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023C

.125

09/01/53

3,866,521

5,250,000

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

V,

Texas,

Gas

Supply

Revenue

Bonds,

Series

2024,

(Mandatory

Put

1/01/34)

.000

01/01/55

5,528,975

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

3,500,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A

.000

%

12/31/38

$

3,253,831

2,000,000

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-

635

Managed

Lanes

Project,

Refunding Series

2020A

.000

06/30/38

1,863,680

2,115,000

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-

635

Managed

Lanes

Project,

Refunding Series

2020A

.000

12/31/38

1,954,322

4,400,000

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A

-

AMBAC

Insured

.000

08/15/25

4,395,029

12,500,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2024A

.000

10/15/45

12,723,414

1,740,000

(d) Tomball

Independent

School

District,

Texas,

Harris

and

Montgomery

Counties,

General

Obligation

Bonds,

School

Building

Series

2025

.500

02/15/51

1,602,398

TOTAL

TEXAS

353,424,239

UTAH

-

0.8%

(0.4%

of

Total

Investments)

510,000

(b) Black

Desert

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds

Series

2021A

.750

03/01/41

425,744

1,095,000

(b) Black

Desert

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds

Series

2021A

.000

03/01/51

847,048

5,085,000

(b) Downtown

East

Streetcar

Sewer

Public

Infrastructure

District,

South

Salt

Lake,

Salt

Lake

County,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

.000

03/01/53

4,793,973

500,000

(b) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

.250

06/01/55

510,247

725,000

(b) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-2

.750

06/01/55

590,283

3,360,000

(b) MIDA

Military

Installation

Development

Authority

Golf

and

Equestrian

Center

Public

Infrastructure

District,

Utah,

Limited

Tax

and

Tax

Allocation

Revenue

Bonds,

Series

2021

.500

06/01/51

2,715,689

1,500,000

(b) MIDA

Mountain

Village

Public

Infrastructure

District,

Utah,

Subordinate

Tax

Allocation

Revenue

Bonds,

Series

2024-1

.125

06/15/54

1,376,335

500,000

(b) Red

Bridge

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

.375

02/01/51

371,534

2,185,000

Utah

Housing

Corporation,

Single

Family

Mortgage

Bonds,

Series

2024A

.750

01/01/44

2,107,216

6,290,000

Utah

Housing

Corporation,

Single

Family

Mortgage

Bonds,

Series

2024E

.700

01/01/50

5,973,914

TOTAL

UTAH

19,711,983

VERMONT

-

0.1%

(0.1%

of

Total

Investments)

1,835,000

Vermont

Economic

Development

Authority,

Mortgage

Revenue

Bonds,

Wake

Robin

Corporation

Project,

Series

2021A

.000

05/01/45

1,458,248

1,080,000

Vermont

Housing

Finance

Agency,

Multiple

Purpose

Bonds,

Social

Series

2023E

.800

11/01/43

1,046,122

TOTAL

VERMONT

2,504,370

VIRGIN

ISLANDS

-

0.2%

(0.1%

of

Total

Investments)

1,580,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2012A

-

AGM

Insured

.000

10/01/32

1,584,309

4,715,000

(b) West

Indian

Company

Limited,

Virgin

Islands,

Port

Facilities

Revenue

Bonds

WICO

Financing

Series

2022A

.375

04/01/52

4,376,712

TOTAL

VIRGIN

ISLANDS

5,961,021

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGINIA

-

1.7%

(1.0%

of

Total

Investments)

$

11,959,828

(b) Federal

Home

Loan

Mortgage

Corporation,

Virginia,

Multifamily

Variable

Rate

Certificates

Relating

to

Municipal

Securities

Class

A

Green

Series

2024M-027

.759

%

08/25/41

$

11,938,695

500,000

Hampton

Roads

Transportation

Accountability

Commision,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2020A

.000

07/01/60

489,993

7,980,000

Isle

Economic

Development

Authority,

Wight

County,

Virginia,

Health

System

Revenue

Bonds,

Riverside

Health

System

Series

2023

-

AGM

Insured

.750

07/01/53

7,577,345

1,115,000

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Refunding

Series

2021A

.000

12/01/40

945,391

2,690,000

James

City

County

Economic

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Williamsburg

Landing

Inc.,

Refunding

Series

2021A

.000

12/01/50

1,966,520

2,000,000

(b) Peninsula

Town

Center

Community

Development

Authority,

Virginia,

Special

Obligation

Bonds,

Refunding

Series

2018

.000

09/01/45

1,871,869

1,000,000

(b) Virginia

College

Building

Authority,

Educational

Facilities

Revenue

Bonds,

Marymount

University

Project,

Green

Series

2015B

.250

07/01/35

890,106

1,000,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023C

.700

07/01/43

975,659

1,050,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023C

.950

01/01/54

1,025,637

3,005,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-4

.625

07/01/50

2,781,969

790,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-5

.625

07/01/50

731,366

590,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-I

.600

10/01/54

540,267

1,000,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2024F-1

.050

07/01/50

1,000,439

1,125,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2024F-1

.100

07/01/55

1,115,834

1,500,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2023D

.700

08/01/48

1,433,481

1,350,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2024H

.625

12/01/49

1,251,173

1,000,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2024H

.700

12/01/54

934,238

2,100,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2025A

.600

09/01/50

1,931,626

2,745,000

Virginia

Small

Business

Finance

Authority,

Healthcare

Facilities

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc.,

Series

2020A

.000

12/01/49

2,311,319

1,900,000

(b) Virginia

Small

Business

Finance

Authority,

Tourism

Development

Financing

Program

Revenue

Bonds,

Downtown

Norfolk

and

Virginia

Beach

Oceanfront

Hotel

Projects,

Series

2018A

.375

04/01/41

1,803,271

TOTAL

VIRGINIA

43,516,198

WASHINGTON

-

1.8%

(1.1%

of

Total

Investments)

4,120,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Series

2014C

.000

10/01/44

3,994,863

5,450,000

(b) Washington

State

Housing

Finance

Commission,

Non-

profit

Housing

Revenue

Bonds,

Presbyterian

Retirement

Communities

Northwest

Proejct,

Refunding

Series

2016A

.000

01/01/46

4,871,421

3,650,000

(b) Washington

State

Housing

Finance

Commission,

Non-

profit

Housing

Revenue

Bonds,

Presbyterian

Retirement

Communities

Northwest

Proejct,

Refunding

Series

2016A

.000

01/01/51

3,156,179

7,606,099

Washington

State

Housing

Finance

Commission,

Social

Municipal

Certificates

Multifamily

Revenue

Bonds,

Series

2021-

Class

A

.500

12/20/35

7,148,708

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WASHINGTON

(continued)

$

9,292,874

Washington

State

Housing

Finance

Commission,

Social

Municipal

Certificates

Multifamily

Revenue

Bonds,

Series

2024A-1

.221

%

03/01/50

$

8,554,382

21,510,000

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2002-03C

-

NPFG

Insured,

(UB)

.000

06/01/28

19,921,050

TOTAL

WASHINGTON

47,646,603

WEST

VIRGINIA

-

0.6%

(0.3%

of

Total

Investments)

1,900,000

(b) Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2017A

.500

06/01/37

1,915,267

430,000

(b) Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2021A

.125

06/01/43

357,005

1,415,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Cabell

Huntington

Hospital,

Inc.

Project,

Refunding

&

Improvement

Series

2018A

.000

01/01/43

1,349,489

2,750,000

(f) West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System,

Improvement

Series

2023A,

(UB)

.250

06/01/47

2,419,716

5,000,000

(f) West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System,

Improvement

Series

2023A,

(UB)

.375

06/01/53

4,330,447

3,000,000

West

Virginia

Housing

Development

Fund,

Housing

Finance

Revenue

Bonds,

Social

Series

2023D

.600

11/01/43

2,839,634

2,000,000

West

Virginia

Housing

Development

Fund,

Housing

Finance

Revenue

Bonds,

Social

Series

2024A

.550

11/01/49

1,842,713

TOTAL

WEST

VIRGINIA

15,054,271

WISCONSIN

-

6.2%

(3.6%

of

Total

Investments)

1,750,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Cornerstone

Charter

Academy,

North

Carolina,

Series

2016A

.000

02/01/36

1,752,317

305,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Cornerstone

Charter

Academy,

North

Carolina,

Series

2016A

.125

02/01/46

282,075

1,715,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Corvian

Community

School

Bonds,

North

Carolina,

Series

2019A

.000

06/15/49

1,373,685

500,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Corvian

Community

School,

North

Carolina,

Series

2017A

.125

06/15/47

414,088

1,480,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Envision

Science

Academy

Project,

Series

2016A

.125

05/01/36

1,421,195

1,000,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Uwharrie

Charter

Academy,

North

Carolina,

Series

2017A

.500

06/15/37

1,007,569

1,790,000

(b) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Uwharrie

Charter

Academy,

North

Carolina,

Series

2017A

.625

06/15/47

1,718,666

1,500,000

(b) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Corvian

Community

School,

North

Carolina

Series

2023A

.250

06/15/53

1,417,145

420,000

(b) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Mater

Academy

of

Nevada,

-

East

Las

Vegas

Campus

Project,

Series

2024A

.000

12/15/44

374,889

245,000

(b) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Mater

Academy

of

Nevada,

-

East

Las

Vegas

Campus

Project,

Series

2024A

.000

12/15/54

205,559

13,690,000

Public

Finance

Authority

of

Wisconsin,

Health

Care

System

Revenue

Bonds,

Cone

Health,

Series

2022A

.000

10/01/52

11,295,019

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

35,100,000

(b) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

.000

%

12/01/50

$

33,345,000

4,000,000

(b) Public

Finance

Authority

of

Wisconsin,

Revenue

Anticipation

Capital

Appreciation

Bonds,

Texas

Infrastructure

Authority

Program,

Northspur

Project,

Series

2025

.000

12/15/32

2,523,781

1,700,000

(b),(c)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Alabama

Proton

Therapy

Center,

Senior

Series

2017A

.000

10/01/47

170,000

665,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Prime

Healthcare

Foundation,

Inc.,

Series

2017A

.000

12/01/27

676,311

1,815,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Prime

Healthcare

Foundation,

Inc.,

Series

2017A

.200

12/01/37

1,842,541

75,000

(b),(e)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Roseman

University

of

Health

Sciences,

Series

2020,

(Pre-

refunded

4/01/30)

.000

04/01/40

81,994

1,225,000

(b) Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Roseman

University

of

Health

Sciences,

Series

2020

.000

04/01/40

1,172,121

245,000

(b),(e)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Roseman

University

of

Health

Sciences,

Series

2020,

(Pre-

refunded

4/01/30)

.000

04/01/50

267,845

4,520,000

(b) Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Roseman

University

of

Health

Sciences,

Series

2020

.000

04/01/50

3,980,603

5,625,000

(b) Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2018A

.000

06/15/48

5,221,489

4,300,000

Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2024A

.000

06/15/64

3,909,533

2,500,000

Public

Finance

Authority,

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

Celanese

Project,

Refunding

Series

2016C

.050

11/01/30

2,481,341

7,925,000

Sheboygan

Area

School

District,

Manitowoc

and

Sheboygan

Counties,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2024

.500

03/01/44

6,525,048

1,300,000

Sparta

Area

School

District,

Monroe

County,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2024

.000

03/01/40

1,040,191

1,000,000

Sparta

Area

School

District,

Monroe

County,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2024

.000

03/01/41

783,364

6,640,000

West

Allis-West

Milwaukee,

et

al

School

District,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2025

.000

04/01/40

5,530,415

11,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012

.000

06/01/32

11,022,181

1,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012

.000

06/01/39

1,000,841

2,405,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

.000

10/01/51

1,653,711

3,845,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

.000

10/01/61

2,458,723

1,450,000

(b) Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Rocket

Education

Obligated

Group,

Series

2017C

.250

06/01/40

1,362,829

1,000,000

(c) Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

American

Baptist

Homes

of

the

Midwest

Obligated

Group,

Refunding

Series

2017

.000

08/01/37

663,990

1,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Dickson

Hollow

Project.

Series

2014

.375

10/01/44

933,842

1,500,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Dickson

Hollow

Project.

Series

2014

.500

10/01/49

1,377,115

3,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A

.000

02/15/42

2,942,523

2,275,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021

.000

01/01/57

1,616,790

1,000,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Rogers

Memorial

Hospital,

Inc.,

Series

2014A

.000

07/01/34

1,000,099

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,850,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

Camillus

Health

System

Inc,

Series

2019A

.000

%

11/01/54

$

1,527,105

10,520,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2019

.000

12/15/49

8,817,495

2,565,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Woodland

Hills

Senior

Housing

Project,

Series

2014

.000

12/01/44

2,108,572

1,775,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Woodland

Hills

Senior

Housing

Project,

Series

2014

.250

12/01/49

1,453,590

7,500,000

(f) Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Social

Series

2024A,

(UB)

.750

09/01/50

7,136,290

18,235,000

Wisconsin

Housing

and

Economic

Development

Authority,

Home

Ownership

Revenue

Bonds,

Social

Series

2024C

.750

03/01/51

17,325,931

2,800,000

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2019A

.150

11/01/44

2,183,242

3,000,000

Wisconsin

Housing

and

Economic

Development

Authority,

Housing

Revenue

Bonds,

Series

2019A

.200

11/01/49

2,175,295

TOTAL

WISCONSIN

159,573,948

WYOMING

-

0.2%

(0.1%

of

Total

Investments)

2,500,000

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2023

Series

.400

12/01/43

2,433,830

3,585,000

Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2023

Series

.700

12/01/43

3,475,457

TOTAL

WYOMING

5,909,287

TOTAL

MUNICIPAL

BONDS

(Cost

$4,726,108,333)

4,457,133,875

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

359,835

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

.0

%

(0

.0

%

of

Total

Investments)

359,835

CONSUMER

DURABLES

&

APPAREL

-

0.0%

(0.0%

of

Total

Investments)

359,835

(i) Cahava

Springs

Advance

.500

12/31/26

359,835

TOTAL

CONSUMER

DURABLES

&

APPAREL

359,835

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$359,835)

359,835

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$4,729,697,028)

4,460,726,135

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.8%(0.4%

of

Total

Investments)

19000000

MUNICIPAL

BONDS

-

.8

%

(0

.4

%

of

Total

Investments)

19000000

CALIFORNIA

-

0.2%

(0.1%

of

Total

Investments)

4,000,000

(j) Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Variable

Rate

Demand,

Series

2021A-2

.450

07/01/51

4,000,000

TOTAL

CALIFORNIA

4,000,000

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

-

0.6%

(0.3%

of

Total

Investments)

$

15,000,000

(j) Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Series

2023I

.390

%

04/15/58

$

15,000,000

TOTAL

MICHIGAN

15,000,000

TOTAL

MUNICIPAL

BONDS

(Cost

$19,000,000)

19,000,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$19,000,000)

19,000,000

TOTAL

INVESTMENTS

-

.7

%

(Cost

$

4,748,697,028)

4,479,726,135

FLOATING

RATE

OBLIGATIONS

-

(7.5)%

(194,070,000)

MFP

SHARES,

NET

-

(19.9)%(k)

(516,060,105)

VRDP

SHARES,

NET

-

(47.6)%(l)

(1,234,178,220)

OTHER

ASSETS

&

LIABILITIES,

NET

- 2.3%

59,054,039

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

2,594,471,849

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$552,904,698

or

12.3%

of

Total

Investments.

(c) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(d) When-issued

or

delayed

delivery

security.

(e) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(f) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(g) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(h) Inverse

floating

rate

trust

is

a

non

recourse

trust.

(i) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (j) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(k) MFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

11.5%.

(l) VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

27.6%.

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NVG

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

NVG

Level

Level

Level

Total

Long-Term

Investments:

Mortgage-Backed

Securities

$

–

$

3,232,425

$

–

$

3,232,425

Municipal

Bonds

–

4,457,133,875

–

4,457,133,875

Variable

Rate

Senior

Loan

Interests

–

–

359,835

359,835

Short-Term

Investments:

Municipal

Bonds

–

19,000,000

–

19,000,000

Total

$

–

$

4,479,366,300

$

359,835

$

4,479,726,135

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen AMT-Free Municipal Credit Income Fund

- **b. Investment Company Act file number:** 811-09475

- **c. CIK number of Registrant:** 0001090116

- **d. LEI of Registrant:** 549300LBMO1C0IG71T03

- **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 AMT-Free Municipal Credit Income Fund

- **c. LEI of Series:** 549300LBMO1C0IG71T03

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4585527630.00

**Total Liabilities:** $1991054718.00

**Net Assets:** $2594472912.00

**Delayed Delivery Securities:** $23250734.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5243.51000000 | **1-Year:** -34590.07000000 | **5-Year:** -137532.71000000 | **10-Year:** -1070956.98000000 | **30-Year:** -1654229.92000000

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

- **3-Month:** 0.00000000 | **1-Year:** -522.51000000 | **5-Year:** -17598.66000000 | **10-Year:** -288777.57000000 | **30-Year:** -555391.18000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.27%               | 0.88%                | -1.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-667643.66              | $-44346181.92                              |
| Month 2  | $-61596.21               | $11045282.11                               |
| Month 3  | $-2834312.70             | $-59253131.18                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $7829688.20   | 0.30%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1079660.04   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027522.50   | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122623.60    | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE84<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1176406.97   | 0.05%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3790182.27   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    395000 | PA      | $353083.39    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761365.20    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861393.70    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11184000 | PA      | $10409965.43  | 0.40%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4352011.99   | 0.17%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $4830230.90   | 0.19%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871869.20   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2576168.12   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2539166.24   | 0.10%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | CUSIP: 64987JX71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4918819.96   | 0.19%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5761000 | PA      | $6101314.37   | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $13275212.12  | 0.51%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1653710.71   | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710787.90    | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYF4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147648.82    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1842168.77   | 0.07%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1093409.27   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1038305.15   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3838673.00   | 0.15%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1501461.53   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323561.50   | 0.21%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $883068.95    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076J9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1946359.97   | 0.08%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1028764.19   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | CUSIP: 34074NBC2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3887280.32   | 0.15%             | 2050-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3790895.19   | 0.15%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2478634.80   | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2274736.00   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445634.21    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000438.70   | 0.04%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1035170.79   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1413783.94   | 0.05%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9056438.00   | 0.35%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  21510000 | PA      | $19921049.85  | 0.77%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4353880.20   | 0.17%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281122.74    | 0.01%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1236311.44   | 0.05%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4900435.33   | 0.19%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12723413.75  | 0.49%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $7383386.47   | 0.28%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2604543.90   | 0.10%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2316263.43   | 0.09%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2311319.37   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7577345.16   | 0.29%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4399142.62   | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $976534.69    | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14535000 | PA      | $12359062.53  | 0.48%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | CUSIP: 148047BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $8522795.88   | 0.33%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1327972.40   | 0.05%             | 2045-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1259211.90   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4702684.47   | 0.18%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9681724.64   | 0.37%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $672910.14    | 0.03%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1428363.66   | 0.06%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | CUSIP: 6589095K8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2700648.50   | 0.10%             | 2048-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | CUSIP: 92812XCE0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2781969.20   | 0.11%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10769000 | PA      | $9631802.22   | 0.37%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | CUSIP: 19645RM40<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2816620.70   | 0.11%             | 2047-06-15      | Fixed         | 3.75%                 | 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: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4325852.73   | 0.17%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | CUSIP: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3578288.02   | 0.14%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23470000 | PA      | $24445382.69  | 0.94%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1973784.08   | 0.08%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $552599.07    | 0.02%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891410.80   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBG9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4718556.50   | 0.18%             | 2049-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035532.40   | 0.04%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $381051.50    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4823923.58   | 0.19%             | 2035-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | CUSIP: 92812U4J4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    590000 | PA      | $540266.84    | 0.02%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $11831006.95  | 0.46%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6389828.11   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3099098.40   | 0.12%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2799069.30   | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4330446.50   | 0.17%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4444436.85   | 0.17%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3743775.19   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1494616.12   | 0.06%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $627341.40    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791446.60    | 0.03%             | 2053-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2402703.53   | 0.09%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4635554.07   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $282074.71    | 0.01%             | 2046-02-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896556.00    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10533107.40  | 0.41%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMP4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833859.60   | 0.07%             | 2054-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3994863.24   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4419870.00   | 0.17%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010257.70   | 0.04%             | 2030-08-01      | Fixed         | 5.25%                 | 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        |  58130000 | PA      | $53740876.91  | 2.07%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132703.00   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | CUSIP: 145628U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $935990.46    | 0.04%             | 2050-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $934347.77    | 0.04%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2919575.60   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3356328.07   | 0.13%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $10111365.75  | 0.39%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3542966.02   | 0.14%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006                      | Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006                      | CUSIP: 84552YEG2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976693.60   | 0.15%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22015000 | PA      | $14578544.34  | 0.56%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | CUSIP: 594615KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3496636.20   | 0.13%             | 2056-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5090538.75   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1943629.72   | 0.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72650.93     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5528975.03   | 0.21%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $515993.64    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | CUSIP: 61212WVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1529262.44   | 0.06%             | 2048-12-01      | Fixed         | 4.88%                 | 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        |  11700000 | PA      | $12033927.36  | 0.46%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | CUSIP: 262061VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15403485.00  | 0.59%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3104327.80   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  11540000 | PA      | $11297470.74  | 0.44%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934906.70    | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364671.64    | 0.01%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | CUSIP: 492244DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5753198.93   | 0.22%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4274907.64   | 0.16%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1402051.98   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4972111.90   | 0.19%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1020785.49   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $7518149.47   | 0.29%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2672857.14   | 0.10%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1776000 | PA      | $1482304.83   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6306755.20   | 0.24%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $722202.01    | 0.03%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2112977.10   | 0.08%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785090.80   | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $7877915.99   | 0.30%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4161970.67   | 0.16%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $425744.02    | 0.02%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417144.65   | 0.05%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4777574.85   | 0.18%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000099.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $945390.66    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101467.04    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | 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: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    550000 | PA      | $546699.62    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1790333.99   | 0.07%             | 2054-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1494500.00   | 0.06%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942226.10    | 0.04%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4839710.31   | 0.19%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3389438.45   | 0.13%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | CUSIP: 851010FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $12273766.37  | 0.47%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620148.12    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1172121.28   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2981813 | PA      | $2826235.02   | 0.11%             | 2039-11-20      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2057762.88   | 0.08%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1354841.14   | 0.05%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   9978000 | PA      | $9403754.13   | 0.36%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135262.00   | 0.20%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Y77<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791074.48    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HX24<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1189743.50   | 0.05%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  43090000 | PA      | $32349076.35  | 1.25%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | CUSIP: 56052FF26<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1511994.28   | 0.06%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $991822.32    | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1349489.32   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890105.90    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | CUSIP: 63968MR68<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3033446.00   | 0.12%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1081934.21   | 0.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1226219.25   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     49000 | PA      | $35522.69     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | CUSIP: 143321LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861213.30    | 0.03%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5671531.60   | 0.22%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    890000 | PA      | $831047.56    | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475051.11    | 0.02%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14766016.00  | 0.57%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1718665.82   | 0.07%             | 2047-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | CUSIP: 016059DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5270153.34   | 0.20%             | 2030-08-01      | 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: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1250965.93   | 0.05%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2979084.16   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | CUSIP: 661765AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $3814867.54   | 0.15%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7F2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305984.25   | 0.09%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2117604.50   | 0.08%             | 2043-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1584381.32   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11630287.20  | 0.45%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3211836.83   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | CUSIP: 88275FYY9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3866520.74   | 0.15%             | 2053-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2751354.51   | 0.11%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1362828.61   | 0.05%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | CUSIP: 594654UP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844494.00   | 0.19%             | 2043-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2V6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3672812.40   | 0.14%             | 2048-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1534227.63   | 0.06%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4365226.32   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $2503869.42   | 0.10%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5884120.18   | 0.23%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $12413184.06  | 0.48%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611044.38    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4793972.74   | 0.18%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114982.68    | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $614813.44    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4069947.35   | 0.16%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1658802.00   | 0.06%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000840.50   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3790082.80   | 0.15%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    837000 | PA      | $836957.90    | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2805886.45   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $295883.40    | 0.01%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Z6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967424.20   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10633758.00  | 0.41%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3441213.88   | 0.13%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305820.63    | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $949939.92    | 0.04%             | 2048-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCF8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237849.85    | 0.01%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JR7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5973913.66   | 0.23%             | 2050-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9239093.00   | 0.36%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5691639.48   | 0.22%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241714.50   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1569986.59   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | CUSIP: 01030RPV8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1577543.84   | 0.06%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954869.00    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211632.50   | 0.20%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | CUSIP: 4624677X3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433974.20   | 0.06%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         8 | PA      | $8887219.19   | 0.34%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A                 | Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A                 | CUSIP: 533020DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051512.00   | 0.04%             | 2025-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $951796.16    | 0.04%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2923739.88   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1572626.19   | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3672555.76   | 0.14%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | CUSIP: 60637B4Z0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234444.38   | 0.05%             | 2048-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7067000 | PA      | $6239248.65   | 0.24%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1218455.25   | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2391747.31   | 0.09%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9656799.00   | 0.37%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3527017.64   | 0.14%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1174937.96   | 0.05%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4336464.45   | 0.17%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036860.00  | 0.39%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | CUSIP: 3966944V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3741830.84   | 0.14%             | 2051-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3553550.10   | 0.14%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $514035.34    | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | 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        |   2705000 | PA      | $2718640.23   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6134360.40   | 0.24%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | CUSIP: 20772KED7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1068448.72   | 0.04%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $576304.34    | 0.02%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2084606.50   | 0.08%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8653132.58   | 0.33%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H                                             | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5663728.75   | 0.22%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 295135000 | PA      | $48908414.58  | 1.89%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6937799.59   | 0.27%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1405028.42   | 0.05%             | 2045-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | CUSIP: 6450203G1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1570089.71   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $16951543.49  | 0.65%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309ER7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    990000 | PA      | $911079.58    | 0.04%             | 2054-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4616865.50   | 0.18%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3401281.23   | 0.13%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $407113.03    | 0.02%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Z27<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500464.95    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1351877.09   | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 5922478L7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20045000 | PA      | $12970445.99  | 0.50%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6R6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1732899.71   | 0.07%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1040190.84   | 0.04%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    635000 | PA      | $595982.49    | 0.02%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1356256.16   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168944.00   | 0.20%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5401148.91   | 0.21%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1009207.32   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $414087.65    | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $525729.37    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2510284.14   | 0.10%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVY2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $5592607.32   | 0.22%             | 2043-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981055.10    | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTM1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $4326773.75   | 0.17%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKR9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2772426.00   | 0.11%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  17030000 | PA      | $16992362.00  | 0.65%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3915791.52   | 0.15%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $430850.50    | 0.02%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1251173.52   | 0.05%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS68<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2389688.00   | 0.09%             | 2054-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Harnett County, North Carolina, Limited Obligation Bonds, Series 2025                                                                                  | Harnett County, North Carolina, Limited Obligation Bonds, Series 2025                                                                                  | CUSIP: 41333TDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148542.91    | 0.01%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836169.00    | 0.03%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28845000 | PA      | $30032776.53  | 1.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5880682.28   | 0.23%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338856.87   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2512509.69   | 0.10%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4199339.50   | 0.16%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $7928977.20   | 0.31%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2335152.38   | 0.09%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1803270.43   | 0.07%             | 2041-04-01      | Fixed         | 8.38%                 | Yes           |                  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 BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5271500.40   | 0.20%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2562234.40   | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $4753110.78   | 0.18%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 917437EL5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2107215.75   | 0.08%             | 2044-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3296063.92   | 0.13%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  21675000 | PA      | $13737025.44  | 0.53%             | 2046-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16610000 | PA      | $15203405.40  | 0.59%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934237.90    | 0.04%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $10928722.78  | 0.42%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1900038.81   | 0.07%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4710554.84   | 0.18%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207546.21    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $441000.00    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2945139.16   | 0.11%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JA9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $984860.44    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390716.24    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1913605.49   | 0.07%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | CUSIP: 4624675Q0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9804616.00   | 0.38%             | 2043-07-01      | Fixed         | 4.85%                 | 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        |  11280000 | PA      | $9770074.99   | 0.38%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3918230.04   | 0.15%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A                                                         | CUSIP: 88046KJZ0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81014.52     | 0.00%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $14923518.47  | 0.58%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2419107.87   | 0.09%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | CUSIP: 44237NHW5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4718288.71   | 0.18%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 182000000 | PA      | $43817792.20  | 1.69%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53911000 | PA      | $16776569.48  | 0.65%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $826446.34    | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M53<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18486992.00  | 0.71%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2697258.57   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969535.20    | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5461051.59   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81708.88     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946018.40    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1589483.52   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | CUSIP: 45505T2J9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9292152.82   | 0.36%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 60535QM80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1631240.69   | 0.06%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2122834.54   | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559941.50   | 0.10%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6486473.37   | 0.25%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1778889.86   | 0.07%             | 2046-11-01      | 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        |   5000000 | PA      | $4854240.00   | 0.19%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | CUSIP: 97689QTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7136289.75   | 0.28%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $591501.27    | 0.02%             | 2035-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $6658766.85   | 0.26%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $5456225.97   | 0.21%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1089886.95   | 0.04%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1386693.16   | 0.05%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $4947519.42   | 0.19%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6176740.76   | 0.24%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $924181.83    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2898025.37   | 0.11%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12022988.84  | 0.46%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9770626.56   | 0.38%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | CUSIP: 45202BJW7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $3549181.29   | 0.14%             | 2056-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2024512.47   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2380010.44   | 0.09%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JB7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3216457.92   | 0.12%             | 2055-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A                                                                       | CUSIP: 491309DK3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1160074.24   | 0.04%             | 2048-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83712DY83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1043598.58   | 0.04%             | 2047-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3022656.41   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | CUSIP: 57587GXK6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941713.30   | 0.11%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1742180.81   | 0.07%             | 2044-04-01      | 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: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2194977.10   | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXH3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $5776739.13   | 0.22%             | 2046-11-15      | Fixed         | 2.60%                 | 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        |   1065000 | PA      | $993145.73    | 0.04%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834373.30   | 0.11%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $630791.92    | 0.02%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5512287.07   | 0.21%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | CUSIP: 92812WKV5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433481.30   | 0.06%             | 2048-08-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3014941.65   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA29<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1675774.66   | 0.06%             | 2043-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $847047.87    | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2218477.20   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | CUSIP: 196480PF8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13610000 | PA      | $8868303.22   | 0.34%             | 2043-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Town of Cave Creek AZ Cahava Springs Revitalization District                                                                                           | Cahava Springs Advance                                                                                                                                 | CUSIP: 954WFY006<br>LEI: N/A                  | Long             | LON              | MUN               | US        |    359835 | PA      | $359835.00    | 0.01%             | 2026-12-31      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848383.50   | 0.19%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A                      | CUSIP: 74442EBS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2037-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260960.62    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8247045.60   | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1235910.94   | 0.05%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445700.92    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764401.43    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    590000 | PA      | $532442.96    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314415.31   | 0.05%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | CUSIP: 19645RW49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1237006.93   | 0.05%             | 2046-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500266.80    | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492798.00   | 0.10%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7E5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3645383.89   | 0.14%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267845.42    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2832299.04   | 0.11%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A                                                      | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A                                                      | CUSIP: 189342SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999999.99   | 0.19%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954325.70    | 0.04%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $1963898.45   | 0.08%             | 2049-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3030885.97   | 0.12%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8368861.25   | 0.32%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481341.00   | 0.10%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3554366.44   | 0.14%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2788579 | PA      | $2540963.74   | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207893.75   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225220.00   | 0.20%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093H7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423265.10   | 0.05%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $708828.41    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $395572.96    | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | CUSIP: 54627DUL3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488351.50   | 0.10%             | 2045-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7098666.82   | 0.27%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3463994.22   | 0.13%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $663990.00    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  34310000 | PA      | $35673812.21  | 1.37%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096R2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1260429.97   | 0.05%             | 2052-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806000 | PA      | $806270.01    | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $16101891.23  | 0.62%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBB4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2382839.77   | 0.09%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $441120.81    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | CUSIP: 041083A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981984.40   | 0.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | CUSIP: 353202FN9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3315729.85   | 0.13%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | CUSIP: 44237HCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384920.00   | 0.17%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | CUSIP: 914383BP8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1836233.11   | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5874875.28   | 0.23%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500606.75    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027         | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0 | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11959828 | PA      | $11938695.42  | 0.46%             | 2041-08-25      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LG3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938851.10    | 0.04%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV59<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $7823001.09   | 0.30%             | 2042-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1738979.84   | 0.07%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4355210.50   | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $323913.30    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4018606.97   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001862.90   | 0.04%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2408517.72   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBM0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2609376.91   | 0.10%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $20081039.20  | 0.77%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1278473.80   | 0.05%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | CUSIP: 83712D8R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7842772.87   | 0.30%             | 2045-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMN9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839567.80   | 0.07%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1560288.60   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $828134.18    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $664717.24    | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $9463313.18   | 0.36%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942239.70    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3394329.33   | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | CUSIP: 56052FZY4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861066.20   | 0.07%             | 2048-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $473788.11    | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4407456.60   | 0.17%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1967014.29   | 0.08%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    405000 | PA      | $390852.50    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County, Texas, General Obligation Bonds, Road Series 2025                                                                                   | Montgomery County, Texas, General Obligation Bonds, Road Series 2025                                                                                   | CUSIP: 613682AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2087485.65   | 0.08%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4322257.36   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698747.20   | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2177739.94   | 0.08%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U34<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2183242.32   | 0.08%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842712.80   | 0.07%             | 2049-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295109.24    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1039920.91   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13279000 | PA      | $12037396.24  | 0.46%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $11295019.38  | 0.44%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025                                 | CUSIP: 941660DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2166847.78   | 0.08%             | 2050-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877291.30    | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2936317.35   | 0.11%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | CUSIP: 64461XMG7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7307779.86   | 0.28%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5482546.56   | 0.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3055732.55   | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440181.73   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21886000 | PA      | $15193051.09  | 0.59%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1295000.00   | 0.05%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A                                                 | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4376712.42   | 0.17%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1421195.31   | 0.05%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2070516.88   | 0.08%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1123609.76   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11108988.78  | 0.43%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907477.83    | 0.03%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1053527.40   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $5736581.35   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284308.50   | 0.20%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $424231.61    | 0.02%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1396439.83   | 0.05%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946565.40    | 0.04%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5168690.15   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4496328.51   | 0.17%             | 2034-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6992374.80   | 0.27%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4130123.39   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1059337.25   | 0.04%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | CUSIP: 45129Y3T1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $10935880.62  | 0.42%             | 2053-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $711336.08    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2003094.89   | 0.08%             | 2051-01-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1453589.57   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4190978.58   | 0.16%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCG6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $433481.55    | 0.02%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $885229.88    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1723754.66   | 0.07%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $469114.58    | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10213847.00  | 0.39%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2025                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2025                                                                | CUSIP: 642577E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2391854.85   | 0.09%             | 2056-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    215000 | PA      | $181851.47    | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  25880000 | PA      | $26505260.80  | 1.02%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025A                           | Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025A                           | CUSIP: 616871NW5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2182177.93   | 0.08%             | 2052-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81993.50     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLK6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416482.25   | 0.05%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2696522.01   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $7653927.88   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1468060.49   | 0.06%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4871420.92   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063116.40   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3030558.08   | 0.12%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $156812.69    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10899000 | PA      | $9782697.17   | 0.38%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5023000 | PA      | $4381308.23   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510247.45    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968MK99<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4548914.50   | 0.18%             | 2048-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2674277.10   | 0.10%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | CUSIP: 64469D5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1565444.45   | 0.06%             | 2048-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253659.38   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2723703.85   | 0.10%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4566823.80   | 0.18%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  20145000 | PA      | $20386155.80  | 0.79%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2644035.20   | 0.10%             | 2052-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  30730000 | PA      | $30632791.79  | 1.18%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2458866.38   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1713150.12   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1112762.70   | 0.04%             | 2043-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2523781.20   | 0.10%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10748870.40  | 0.41%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1350055.89   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | CUSIP: 20774YWB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915536.20   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1787322.66   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3156179.09   | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $613271.40    | 0.02%             | 2044-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256186.59    | 0.01%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $422340.10    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14998471.50  | 0.58%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9844329.00   | 0.38%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6606889.80   | 0.25%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1458247.89   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $654936.07    | 0.03%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906316.90    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  20510000 | PA      | $19325155.76  | 0.74%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $901600.62    | 0.03%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | CUSIP: 39239MGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $721260.23    | 0.03%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5307178.58   | 0.20%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938112.80    | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17940000 | PA      | $18885448.76  | 0.73%             | 2049-05-01      | 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: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1954321.97   | 0.08%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1527105.07   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4923034.62   | 0.19%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $879508.31    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536084.50   | 0.10%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074                                                  | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074                                                  | CUSIP: 88033LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $5810057.90   | 0.22%             | 2032-08-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7113393.40   | 0.27%             | 2042-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2541213.85   | 0.10%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433830.25   | 0.09%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7606099 | PA      | $7148707.60   | 0.28%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2002                                                                                                | California State, General Obligation Bonds, Series 2002                                                                                                | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80110.21     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A      | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $643574.23    | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | CUSIP: 6498834W2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5516182.10   | 0.21%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1175208.91   | 0.05%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A                                                        | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A                                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5059297.38   | 0.20%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941934.14    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14375000 | PA      | $7283266.25   | 0.28%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11893667.22  | 0.46%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2292947.48   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1001105.40   | 0.04%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26925000 | PA      | $21901637.75  | 0.84%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13600000 | PA      | $13225844.96  | 0.51%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5302810.01   | 0.20%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025                                          | Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025                                          | CUSIP: 61212LUX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $404937.79    | 0.02%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702679.54   | 0.07%             | 2035-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $755110.99    | 0.03%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308922.03   | 0.05%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1407372.91   | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | 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: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5297449.20   | 0.20%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | CUSIP: 881100EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1308440.78   | 0.05%             | 2049-01-01      | Fixed         | 4.38%                 | 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        |   3610000 | PA      | $3885539.75   | 0.15%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046988.00   | 0.19%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942523.00   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $5436351.04   | 0.21%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3849268.50   | 0.15%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9391402.53   | 0.36%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $357004.49    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6172084.65   | 0.24%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QX5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  32670000 | PA      | $25523819.74  | 0.98%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4203288.00   | 0.16%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $7307079.65   | 0.28%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-2                                | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-2                                | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.15%             | 2051-07-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4395029.32   | 0.17%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | CUSIP: 057507NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2513611.36   | 0.10%             | 2046-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGW9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2113176.60   | 0.08%             | 2051-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309EQ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $949074.96    | 0.04%             | 2049-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3907782.40   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGX7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $4779386.81   | 0.18%             | 2056-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3D8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1025636.43   | 0.04%             | 2054-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA37<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  13425000 | PA      | $12517327.70  | 0.48%             | 2048-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $10406425.51  | 0.40%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAD9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081317.60   | 0.04%             | 2037-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322085.80   | 0.05%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1481337.71   | 0.06%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629436.63    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | CUSIP: 5492206L0<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2294335.50   | 0.09%             | 2055-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83712D5D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $925184.09    | 0.04%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4602164.28   | 0.18%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTW1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    650000 | PA      | $597376.39    | 0.02%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAB5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067085.38   | 0.04%             | 2037-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076K6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3942282.60   | 0.15%             | 2050-01-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1051335.00   | 0.04%             | 2044-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | CUSIP: 88046KGU4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094397.00  | 0.39%             | 2048-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FQA0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2438066.61   | 0.09%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE82<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2607163.92   | 0.10%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 2025                          | Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 2025                          | CUSIP: 7436006B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177252.44    | 0.01%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21286.26     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | CUSIP: 658909X50<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953223.10    | 0.04%             | 2047-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $7974442.00   | 0.31%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3253831.35   | 0.13%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13235000 | PA      | $13562729.04  | 0.52%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1047946.13   | 0.04%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $1966520.47   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | 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        |  10185000 | PA      | $9520714.95   | 0.37%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | CUSIP: 424685AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2933687.52   | 0.11%             | 2048-02-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $12264775.75  | 0.47%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1337974.11   | 0.05%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8115962.40   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $8126334.00   | 0.31%             | 2044-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023                                                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1139802.61   | 0.04%             | 2048-04-01      | Fixed         | 5.75%                 | 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: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $8871996.99   | 0.34%             | 2054-07-01      | Fixed         | 4.50%                 | 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: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863680.40   | 0.07%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2825411.46   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2232321.11   | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3267725.62   | 0.13%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494235.35    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783363.70    | 0.03%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2U8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6061987.50   | 0.23%             | 2043-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3391146.86   | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $837431.88    | 0.03%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3530030.00   | 0.14%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2495710.01   | 0.10%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1748309.85   | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3980603.09   | 0.15%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $533574.74    | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | 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: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5845690.58   | 0.23%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882295.90    | 0.03%             | 2053-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501421.50    | 0.02%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4933765 | PA      | $1412130.87   | 0.05%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $3758339.58   | 0.14%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3919000 | PA      | $4256818.98   | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717513.40   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | CUSIP: 34074MWS6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $2978278.88   | 0.11%             | 2051-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000586.70   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4176245.00   | 0.16%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9817472.00   | 0.38%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PWB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3848346.26   | 0.15%             | 2038-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23110000 | PA      | $19768148.41  | 0.76%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1584309.13   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2745325.84   | 0.11%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670896.43   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966980.00    | 0.04%             | 2043-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1978389.20   | 0.08%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1290785.92   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1373685.33   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  43200000 | PA      | $15255937.44  | 0.59%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2102965.36   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500141.95    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8805000 | PA      | $7043056.10   | 0.27%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3611475.24   | 0.14%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $831083.61    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025                                              | Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025                                              | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3262231.70   | 0.13%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5001966.59   | 0.19%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKQ1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2130378.36   | 0.08%             | 2043-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2151123.75   | 0.08%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145466.00   | 0.20%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $2940536.41   | 0.11%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1239796.87   | 0.05%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $549952.15    | 0.02%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | CUSIP: 924190YK1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1046122.67   | 0.04%             | 2043-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3141763.67   | 0.12%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3230000 | PA      | $3232424.44   | 0.12%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | CUSIP: 19645RU41<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    930000 | PA      | $709209.63    | 0.03%             | 2046-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6403679.68   | 0.25%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $589011.60    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKF8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1781770.66   | 0.07%             | 2049-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881047.65    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $925564.40    | 0.04%             | 2051-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6268047.79   | 0.24%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1115833.73   | 0.04%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    340000 | PA      | $302548.97    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2419716.48   | 0.09%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3730176.00   | 0.14%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12655000 | PA      | $12893237.97  | 0.50%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11265512.50  | 0.43%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    405000 | PA      | $363676.27    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1139851.69   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $863530.54    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404273.47    | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2710711.26   | 0.10%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3407716.30   | 0.13%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $7728861.35   | 0.30%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622042.45    | 0.02%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093J3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $516360.90    | 0.02%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1742496.20   | 0.07%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869992.90    | 0.03%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A                                                                  | CUSIP: 771902HP1<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1881134.53   | 0.07%             | 2050-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $6549208.02   | 0.25%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2233063.76   | 0.09%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956604.40    | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007568.90   | 0.04%             | 2037-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUV5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2373748.20   | 0.09%             | 2051-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876323.50    | 0.03%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3411513.93   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3549720.62   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5675527.20   | 0.22%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEL5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2791418.85   | 0.11%             | 2044-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3364360.98   | 0.13%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996548.30    | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $980789.49    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | CUSIP: 496026NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1368959.42   | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1804977.72   | 0.07%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $3654882.08   | 0.14%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | CUSIP: 880461X29<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $554583.18    | 0.02%             | 2045-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6378857.98   | 0.25%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1600811.54   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933842.30    | 0.04%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $792053.71    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760928 | PA      | $1796626.67   | 0.07%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54805000 | PA      | $36674442.78  | 1.41%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPH6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4604998.50   | 0.18%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204S4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1063307.25   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2915109.17   | 0.11%             | 2031-08-01      | Fixed         | 6.90%                 | 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: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2740367.17   | 0.11%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264906.00   | 0.20%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGV1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2075796.64   | 0.08%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $13780570.05  | 0.53%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1653300.10   | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DQB0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    560000 | PA      | $515502.74    | 0.02%             | 2054-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1699822.33   | 0.07%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2804064.44   | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498117.50   | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2319600.37   | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | CUSIP: 01170RPV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897430.60   | 0.07%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2236876.08   | 0.09%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360559.40   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1678101.80   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | CUSIP: 88046KER3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395570.00   | 0.05%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7034746.27   | 0.27%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2589000 | PA      | $596501.46    | 0.02%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1327323.95   | 0.05%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4624776.30   | 0.18%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4218712.20   | 0.16%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2367948.01   | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6173290.80   | 0.24%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | CUSIP: 658909T97<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $869628.38    | 0.03%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $10186342.02  | 0.39%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1161314.63   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948453.10    | 0.04%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2027288.76   | 0.08%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2600000.00   | 0.10%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55055.52     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1769392.23   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3509505.72   | 0.14%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11604121 | PA      | $11216181.23  | 0.43%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5005765.98   | 0.19%             | 2055-07-01      | Fixed         | 4.25%                 | 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: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4675631.09   | 0.18%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3057799.47   | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5419487.05   | 0.21%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | CUSIP: 1081516Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2803955.84   | 0.11%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6051532.88   | 0.23%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1598407.34   | 0.06%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7702336 | PA      | $7515883.24   | 0.29%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377115.05   | 0.05%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $639521.26    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $9353612.50   | 0.36%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $7150177.87   | 0.28%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4T7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5061748.64   | 0.20%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $4630956.01   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  17375000 | PA      | $16408991.70  | 0.63%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1842541.54   | 0.07%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480594.70    | 0.02%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335453.00  | 0.40%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3765520.00   | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $514130.03    | 0.02%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13550000 | PA      | $13621180.86  | 0.53%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445882.26    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $3748615.77   | 0.14%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1667544.88   | 0.06%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3731130.80   | 0.14%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1427574.16   | 0.06%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489992.90    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1145160.46   | 0.04%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10460000 | PA      | $1457166.91   | 0.06%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3768008.89   | 0.15%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2044000.00   | 0.08%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1022230.90   | 0.04%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1642755.76   | 0.06%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4144133.93   | 0.16%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931300.60    | 0.04%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21002117.12  | 0.81%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | CUSIP: 98322QJ32<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3475456.38   | 0.13%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129463.00   | 0.20%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $739066.15    | 0.03%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7764714.58   | 0.30%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1030414.05   | 0.04%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296754.05   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  19920000 | PA      | $19928764.80  | 0.77%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1413070.43   | 0.05%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $170000.00    | 0.01%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $1258221.63   | 0.05%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5592432.79   | 0.22%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCD6<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451377.95   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385827.35    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1304974.42   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142313.50   | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2110057.49   | 0.08%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1956361.04   | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBL2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2324350.87   | 0.09%             | 2043-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1844040.75   | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $8817494.75   | 0.34%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSQ9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $5366329.87   | 0.21%             | 2045-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1692135.49   | 0.07%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4750295.20   | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10165179.65  | 0.39%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1763941.39   | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4346246.58   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKG6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1384817.74   | 0.05%             | 2054-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | CUSIP: 882750G48<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945259.00   | 0.19%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136161.00   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1342390.42   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2133484.63   | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $196108.22    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $756307.82    | 0.03%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2387631.74   | 0.09%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002749.50   | 0.19%             | 2039-07-01      | 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: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2775717.55   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3397663.67   | 0.13%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3871355.74   | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13074652.00  | 0.50%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11022181.50  | 0.42%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $79511.08     | 0.00%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1576078.84   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CF8<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480945.26    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1955360.31   | 0.08%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2256580.78   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $6508591.38   | 0.25%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $262864.68    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1366549.50   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898081.10    | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10576830.33  | 0.41%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4427408.10   | 0.17%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5221488.94   | 0.20%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204T2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446410.77   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $171094.23    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Y85<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621946.92   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | CUSIP: 57587GV51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3418282.04   | 0.13%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991000 | PA      | $1035614.03   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2193871.87   | 0.08%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | CUSIP: 88275FWW5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2287843.49   | 0.09%             | 2043-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $81430.70     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $4714107.52   | 0.18%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496643.15   | 0.06%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $408224.03    | 0.02%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | CUSIP: 647201YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328531.11    | 0.01%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1676637.38   | 0.06%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9989161.00   | 0.39%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149031.13   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | CUSIP: 57419UQZ4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4327523.91   | 0.17%             | 2051-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U59<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2175294.60   | 0.08%             | 2049-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5240702.48   | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13716054.00  | 0.53%             | 2028-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10495908.00  | 0.40%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50460000 | PA      | $8547192.33   | 0.33%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280296.83    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $2242747.66   | 0.09%             | 2047-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3091228.89   | 0.12%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | CUSIP: 34061UDC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416931.12    | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772054.60   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665543.24    | 0.03%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1191432.63   | 0.05%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7715850.35   | 0.30%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388646.18   | 0.05%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    841000 | PA      | $841611.58    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | CUSIP: 40721YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4206700.00   | 0.16%             | 2050-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034078.00   | 0.19%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371847.62    | 0.01%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788378.40    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7870461.00   | 0.30%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | CUSIP: 60535QJ92<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12208008.80  | 0.47%             | 2048-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6537518.64   | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $10214999.69  | 0.39%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  35100000 | PA      | $33345000.00  | 1.29%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | CUSIP: 45506DMU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11845000 | PA      | $10076527.29  | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $1647419.14   | 0.06%             | 2042-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376335.35   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | CUSIP: 20772JP55<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2636666.26   | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8685061.56   | 0.33%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065044.93   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968ML23<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4570555.00   | 0.18%             | 2053-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930456.90    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $6525047.96   | 0.25%             | 2044-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2455750.23   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $1027942.62   | 0.04%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEX3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2264404.67   | 0.09%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1688049.17   | 0.07%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $3905834.64   | 0.15%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2282000.00   | 0.09%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $576278.83    | 0.02%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | CUSIP: 60637B7D6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3370606.43   | 0.13%             | 2053-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1978960.91   | 0.08%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1138281.30   | 0.04%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAW9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1307123.85   | 0.05%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  19585000 | PA      | $20128037.21  | 0.78%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1026296.36   | 0.04%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10182607.98  | 0.39%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633191.20   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | CUSIP: 56052FM44<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1200049.70   | 0.05%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278355.91    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3125792.81   | 0.12%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3909532.91   | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3225483.00   | 0.12%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40220000 | PA      | $3527905.34   | 0.14%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2108572.10   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $10011659.66  | 0.39%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941292.60    | 0.04%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2411900.70   | 0.09%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2473720.48   | 0.10%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12030510.00  | 0.46%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8843000 | PA      | $8440495.82   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $660900.87    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2235074.63   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $662111.41    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  29540000 | PA      | $30171003.94  | 1.16%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  67135000 | PA      | $67938511.96  | 2.62%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                        | Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                 | CUSIP: 564381FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $10654264.04  | 0.41%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918330.50    | 0.04%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CG6<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906782.22    | 0.03%             | 2046-09-01      | 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        |  20540000 | PA      | $14386378.27  | 0.55%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2758341.43   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3399761.33   | 0.13%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1280684.73   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1645664.82   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | CUSIP: 4860632L3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964083.70    | 0.04%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $652340.36    | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7907734.53   | 0.30%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $362973.25    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | CUSIP: 246395R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2385598.32   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | CUSIP: 951164KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $5530415.50   | 0.21%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617501.78    | 0.02%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $366748.90    | 0.01%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I                                                                     | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.58%             | 2058-04-15      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $590282.82    | 0.02%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811188.20    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3099310.34   | 0.12%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $2458723.32   | 0.09%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $7576444.61   | 0.29%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1672355.11   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4397164.10   | 0.17%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2004                                                                                                | California State, General Obligation Bonds, Series 2004                                                                                                | CUSIP: 13062T4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.42      | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4177729.18   | 0.16%             | 2052-10-01      | Fixed         | 4.00%                 | 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        |  11965000 | PA      | $11723017.45  | 0.45%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | CUSIP: 646139ZV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  29330000 | PA      | $29662018.53  | 1.14%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1792488.56   | 0.07%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2925264.73   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAX7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1014032.89   | 0.04%             | 2048-08-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $5282270.18   | 0.20%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752317.70   | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517115.75   | 0.10%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2205827.95   | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $6883218.58   | 0.27%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | CUSIP: 56052FK46<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $999387.89    | 0.04%             | 2049-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | CUSIP: 04052JBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1510603.04   | 0.06%             | 2051-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1847619.94   | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | CUSIP: 724568GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $7767408.17   | 0.30%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2196634.09   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2128719.05   | 0.08%             | 2053-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300675.84   | 0.13%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4556943.82   | 0.18%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    555000 | PA      | $504471.75    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1357013.88   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17765000 | PA      | $17836086.65  | 0.69%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3155608.60   | 0.12%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A                                                           | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1735077.66   | 0.07%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143659.00   | 0.20%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | CUSIP: 64988YF51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1652544.32   | 0.06%             | 2052-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3238795.15   | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4729000 | PA      | $4472615.37   | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $1974575.39   | 0.08%             | 2048-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $1722648.41   | 0.07%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1218148.12   | 0.05%             | 2044-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $8886528.35   | 0.34%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $391518.26    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $2259189.70   | 0.09%             | 2046-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2025                                | Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2025                                | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3094739.42   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915266.88   | 0.07%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1066495.85   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4779881.00   | 0.18%             | 2053-02-01      | Fixed         | 4.80%                 | 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        |  15620000 | PA      | $15290641.37  | 0.59%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $814398.65    | 0.03%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1484992.59   | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28050000 | PA      | $24965215.28  | 0.96%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350534.86   | 0.09%             | 2053-07-01      | Fixed         | 5.12%                 | 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        |  28615000 | PA      | $27432759.83  | 1.06%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7228049.85   | 0.28%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017                                                     | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954639.30    | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3051638.10   | 0.12%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1669890 | PA      | $63622.83     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $503673.38    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6740836.77   | 0.26%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | CUSIP: 04052JBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946458.40    | 0.04%             | 2049-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $371534.60    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $164066.83    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1155155.78   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5398797.85   | 0.21%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4665916.93   | 0.18%             | 2049-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4383423.29   | 0.17%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849396.10    | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830920.50   | 0.19%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18235000 | PA      | $17325930.55  | 0.67%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1669659.04   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912441.60   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277508.95   | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212838.49    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3142196 | PA      | $2199537.27   | 0.08%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9292874 | PA      | $8554382.47   | 0.33%             | 2050-03-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3326038.00   | 0.13%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3559482.15   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970787.16    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1549385.28   | 0.06%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899300.90    | 0.03%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $374889.23    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $791000.00    | 0.03%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6636000 | PA      | $4788546.89   | 0.18%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502663.50    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316257.26    | 0.01%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037398.20   | 0.08%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $3103066.31   | 0.12%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11492057.50  | 0.44%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  38905000 | PA      | $39048069.25  | 1.51%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    790000 | PA      | $731366.28    | 0.03%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | CUSIP: 564381GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2919171.72   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1606996.13   | 0.06%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8689778.61   | 0.33%             | 2032-07-01      | Fixed         | 5.50%                 | 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: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10511750.00  | 0.41%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094228.76   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005                                               | CUSIP: 940456ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1342664.66   | 0.05%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $411586.82    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3270270.85   | 0.13%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                                    | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7586723.49   | 0.29%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | CUSIP: 95662NMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2839634.40   | 0.11%             | 2043-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237608.69    | 0.01%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382782.04    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3490729.54   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2647566.63   | 0.10%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEE5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $926023.66    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | CUSIP: 57586NVS7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2538673.43   | 0.10%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11097884.60  | 0.43%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20505000 | PA      | $21027754.47  | 0.81%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5403921.83   | 0.21%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680567.74    | 0.03%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3955830.82   | 0.15%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2754247.36   | 0.11%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2223870.95   | 0.09%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDX0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429792.60    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1616790.40   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180121.45    | 0.01%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $945030.12    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2040210.90   | 0.08%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $676310.79    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KME3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933517.00    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3349668.33   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1028691.58   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $3466024.38   | 0.13%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAE8<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1135932.60   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $205558.31    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3984779.52   | 0.15%             | 2034-08-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3060463.84   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $960617.13    | 0.04%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165118.71   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $665321.37    | 0.03%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151L49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $5716511.92   | 0.22%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | CUSIP: 64966EUZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.15      | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KMF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1127036.04   | 0.04%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14215000 | PA      | $12119020.99  | 0.47%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $456391.80    | 0.02%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $5870378.66   | 0.23%             | 2046-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975659.20    | 0.04%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $637640.43    | 0.02%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | CUSIP: 69753RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.14%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405032.15   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $1781566.07   | 0.07%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1878317.10   | 0.07%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3334722.50   | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3299608.00   | 0.13%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District, Harris and Montgomery Counties, General Obligation Bonds, School Building Series 2025                             | Tomball Independent School District, Texas, Harris and Montgomery Counties, General Obligation Bonds, School Building Series 2025                      | CUSIP: 8898552U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1602397.84   | 0.06%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $985689.05    | 0.04%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2715688.75   | 0.10%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13890000 | PA      | $11839344.29  | 0.46%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1700966.50   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTN9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $3881478.65   | 0.15%             | 2051-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | CUSIP: 74529JRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    723000 | PA      | $621403.68    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3842169.00   | 0.15%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2802630.44   | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9545000 | PA      | $9544402.48   | 0.37%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2581943.22   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $10109425.15  | 0.39%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | California State University, Systemwide Revenue Bonds, Series 2025A                                                                                    | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5151502.03   | 0.20%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242440.78    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2955497.58   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1167723.77   | 0.05%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | CUSIP: 1810596J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3648707.11   | 0.14%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SK5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6335664.76   | 0.24%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1931625.57   | 0.07%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6730475.40   | 0.26%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Nuveen AMT-Free Municipal Credit Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting