# EDGAR Filing Document

**Accession Number:** 0001195737
**File Stem:** 0001195737-25-000003
**Filing Date:** 2025-9
**Character Count:** 874391
**Document Hash:** 2447832ec200dfa0a2a38f055f97a7e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001195737-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001195737-25-000003

**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 Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001195737

**ORGANIZATION NAME:**
- **EIN:** 030487030
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21213
- **FILM NUMBER:** 251346148

**BUSINESS ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS, INC.
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS, INC.
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN AMT-FREE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20021003

## Nport-Ex

#### Portfolio of Investments July 31, 2025

#### NEA
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM INVESTMENTS - 170.5% (99.6% of Total Investments)
5681932377

#### MUNICIPAL BONDS - 170.5% (99.6% of Total Investments)
5681932377

#### ALABAMA - 1.5% (0.9% of Total Investments)
$

15,520,000

(a) Alabama Special Care Facilities Financing Authority, Revenue

Bonds, Ascension Health, Series 2016B

5.000 %

11/15/46

$

15,055,708

5,920,000

Autauga County Board of Education, Alabama, Special Tax

Warrants, Series 2021

4.000 04/01/51

4,981,351

35,000

Birmingham Airport Authority, Alabama, Airport Revenue

Bonds, Series 2020 - BAM Insured

4.000 07/01/35

35,362

4,250,000

Infirmary Health System Special Care Facilities Financing

Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health

System, Inc., Series 2016A

5.000 02/01/41

4,238,001

9,365,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

5.250 10/01/49

9,404,396

4,685,000

Mobile Spring Hill College Educational Building Authority,

Alabama, Revenue Bonds, Spring Hill College Project, Series

2015

5.875 04/15/45

3,288,484

2,410,000

Pike Road, Alabama, General Obligation Warrants, Series 2023

5.000 03/01/52

2,414,640

5,500,000

Southeast Energy Authority, Alabama, A Cooperative District

Energy Supply Revenue Bonds Series 2024A

5.000 11/01/35

5,673,570

1,000,000

Southeast Energy Authority, Alabama, Commodity Supply

Revenue Bonds, Project 3, Fixed Rate Series 2022A-1,

(Mandatory Put 12/01/29)

5.500 01/01/53

1,064,165

5,310,000

(b) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

5.250 05/01/44

5,121,190

TOTAL ALABAMA

51,276,867

#### ARIZONA - 2.4% (1.4% of Total Investments)
1,150,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Academies of Math & Science Projects, Series

2017A

5.000 07/01/47

1,077,525

1,400,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Social Bonds ? Pensar Academy Project, Series

2020

5.000 07/01/45

1,219,059

6,970,000

(a) Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2024A, (UB)

4.650 10/01/48

6,540,118

1,965,000

(a) Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2024A, (UB)

4.700 10/01/51

1,855,210

1,957,000

(c) Floreo at Teravalis Community Facilities District, Arizona,

Special Assessment Revenue Bonds, District 1 Series 2025

6.125 07/01/45

1,961,545

1,315,000

Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, HonorHealth, Series 2019A

5.000 09/01/42

1,317,126

8,895,000

Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, HonorHealth, Series 2021A

4.000 09/01/51

7,361,026

5,135,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Refunding Series 2016A

4.000 01/01/36

5,136,976

3,130,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Series 2017D

4.000 01/01/48

2,652,276

5,000,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Series 2019A

4.000 01/01/44

4,454,535

6,550,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019A

4.000 07/01/49

5,690,272

1,500,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019A

5.000 07/01/49

1,499,663

6,545,000

Phoenix Civic Improvement Corporation, Arizona, Revenue

Bonds, Civic Plaza Expansion Project, Series 2005B - FGIC

Insured

5.500 07/01/37

7,627,515

10,000,000

Phoenix Civic Improvement Corporation, Arizona, Revenue

Bonds, Civic Plaza Expansion Project, Series 2005B - FGIC

Insured

5.500 07/01/40

11,474,824

1,465,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Imagine East Mesa Charter

Schools Project, Series 2019

5.000 07/01/49

1,271,890

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ARIZONA
(continued)

$

5,000,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2024A

5.000 %

01/01/54

$

5,081,636

11,080,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

5.000 12/01/37

11,519,763

430,000

Superstition Vistas Community Facilities District 2, Arizona,

Special Assessment Bonds, Assessment Area 2, Series 2025

6.300 07/01/49

427,376

TOTAL ARIZONA

78,168,335

#### ARKANSAS - 0.0% (0.0% of Total Investments)
1,750,000

(b) Arkansas Development Finance Authority, Charter School

Revenue Bonds, Academy of Math and Science - Little Rock

Project Series 2024A

7.000 07/01/59

1,534,846

TOTAL ARKANSAS

1,534,846

#### CALIFORNIA - 4.1% (2.4% of Total Investments)
3,335,000

Alameda Corridor Transportation Authority, California,

Revenue Bonds, Refunding Second Subordinate Lien Series

2022C - AGM Insured

5.000 10/01/52

3,340,972

4,225,000

Alameda Unified School District, Alameda County, California,

General Obligation Bonds, Series 2005B - AGM Insured

0.000 08/01/28

3,885,730

3,450,000

Antelope Valley Joint Union High School District, Los Angeles

and Kern Counties, California, General Obligation Bonds,

Series 2004B - NPFG Insured

0.000 08/01/29

3,078,406

8,000,000

Beverly Hills Unified School District, Los Angeles County,

California, General Obligation Bonds, 2008 Election Series

2009

0.000 08/01/33

6,158,238

20,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-1

5.000 06/01/49

19,374

7,615,000

California Educational Facilities Authority, Revenue Refunding

Bonds, Loyola Marymount University, Series 2001A - NPFG

Insured

0.000 10/01/25

7,578,167

1,350,000

California Educational Facilities Authority, Revenue Refunding

Bonds, Loyola Marymount University, Series 2001A - NPFG

Insured

0.000 10/01/39

708,864

1,500,000

California Municipal Finance Authority, Revenue Bonds,

Eisenhower Medical Center, Refunding Series 2017A

5.000 07/01/42

1,465,859

965,000

California Public Finance Authority, Revenue Bonds, Henry

Mayo Newhall Hospital, Series 2017

5.000 10/15/47

894,409

5,000,000

California State, General Obligation Bonds, Refunding Various

Purpose Series 2017

4.000 08/01/36

4,969,733

5,000

California State, General Obligation Bonds, Series 2004 -

AMBAC Insured

5.000 04/01/31

5,007

9,130,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

5.250 12/01/56

8,440,637

10,445,000

Castaic Lake Water Agency, California, Certificates of

Participation, Water System Improvement Project, Series 1999a

- AMBAC Insured

0.000 08/01/29

9,356,821

4,775,000

(d) Clovis Unified School District, Fresno County, California,

General Obligation Bonds, Series 2001A - FGIC Insured, (ETM)

0.000 08/01/25

4,775,000

7,775,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2015A -

AGM Insured

0.000 01/15/34

5,773,402

910,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Series 2013A

6.850 01/15/42

1,026,296

5,000,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2007 - FGIC

Insured

0.000 08/01/32

3,964,913

1,500,000

Lincoln Unified School District, Placer County, California,

Special Tax Bonds, Community Facilities District 1, Series 2005

- AMBAC Insured

0.000 09/01/26

1,447,240

995,000

(d) Los Angeles Department of Water and Power, California,

Electric Plant Revenue Bonds, Series 1994, (ETM)

5.375 02/15/34

1,014,988

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

2,490,000

Madera Unified School District, Madera County, California,

General Obligation Bonds, Election 2002 Series 2005 - NPFG

Insured

0.000 %

08/01/27

$

2,346,805

10,335,000

(e) Mount San Antonio Community College District, Los Angeles

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

Series 2013A

0.000 08/01/43

9,861,636

5,500,000

M-S-R Energy Authority, California, Gas Revenue Bonds,

Citigroup Prepay Contracts, Series 2009B

6.500 11/01/39

6,510,654

14,100,000

New Haven Unified School District, California, General

Obligation Bonds, Refunding Series 2009 - AGC Insured

0.000 08/01/34

10,282,474

2,500,000

Norwalk La Mirada Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 2002 Series

2005B

0.000 08/01/29

2,220,201

375,000

Ontario Redevelopment Financing Authority, San Bernardino

County, California, Revenue Bonds, Redevelopment Project 1,

Refunding Series 1995 - NPFG Insured

7.400 08/01/25

375,000

1,745,000

(d) Orange County Water District, California, Revenue Certificates

of Participation, Series 2003B, (Pre-refunded 8/15/32) - NPFG

Insured

5.000 08/15/34

1,990,992

1,490,000

(d) Orange County Water District, California, Revenue Certificates

of Participation, Series 2003B - NPFG Insured, (ETM)

5.000 08/15/34

1,641,965

1,000,000

Pajaro Valley Unified School District, Santa Cruz County,

California, General Obligation Bonds, Series 2005B - AGM

Insured

0.000 08/01/29

893,348

9,320,000

Palomar Pomerado Health, California, General Obligation

Bonds, Series 2009A - AGC Insured

0.000 08/01/33

6,333,555

1,800,000

Rialto Unified School District, San Bernardino County,

California, General Obligation Bonds, 2010 Election Series

2011A

0.000 08/01/28

1,657,910

4,080,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Subordinate Series 2017A

5.000 07/01/47

4,091,060

2,965,000

San Juan Unified School District, Sacramento County,

California, General Obligation Bonds, Series 2004A - NPFG

Insured

0.000 08/01/28

2,730,946

4,005,000

San Mateo Union High School District, San Mateo County,

California, General Obligation Bonds, Election of 2000, Series

2002B - FGIC Insured

0.000 09/01/26

3,894,187

15,750,000

San Ysidro School District, San Diego County, California,

General Obligation Bonds, 1997 Election Series 2012G - AGM

Insured

0.000 08/01/39

8,208,287

20,990,000

Tobacco Securitization Authority of Southern California,

Tobacco Settlement Asset-Backed, Capital Appreciation Bonds,

San Diego County Tobacco Asset Securitization Corporation,

Refunding Senior Series 2019B-Class 2

0.000 06/01/54

4,025,708

2,630,000

Union Elementary School District, Santa Clara County,

California, General Obligation Bonds, Series 2001B - FGIC

Insured

0.000 09/01/25

2,624,322

TOTAL CALIFORNIA

137,593,106

#### COLORADO - 16.2% (9.5% of Total Investments)
1,785,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2019

5.000 12/01/51

1,571,397

6,600,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2021

4.375 12/01/52

5,202,394

1,250,000

(b) Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2024

5.500 12/01/44

1,198,563

2,500,000

Arapahoe County Water and Wastewater Authority, Colorado,

Revenue Bonds, Refunding Series 2019

4.000 12/01/38

2,428,602

1,610,000

Arvada, Colorado, Water Enterprise Revenue Bonds, Series

2022

4.000 12/01/48

1,378,996

2,220,000

Arvada, Colorado, Water Enterprise Revenue Bonds, Series

2022

4.000 12/01/52

1,855,113

3,315,000

Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam

Facility and Other System Improvements Project, First Lien

Series 2021

4.000 08/01/46

2,885,951

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

2,000,000

Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam

Facility and Other System Improvements Project, First Lien

Series 2021

4.000 %

08/01/51

$

1,675,227

9,000,000

Boulder Valley School District RE2, Boulder County, Colorado,

General Obligation Bonds, Series 2019A

4.000 12/01/48

7,731,151

3,010,000

Brighton, Colorado, Water Activity Enterprise Revenue Bonds,

Water System Project, Series 2022

5.000 06/01/42

3,104,069

7,975,000

Brighton, Colorado, Water Activity Enterprise Revenue Bonds,

Water System Project, Series 2022

5.000 06/01/52

7,998,196

1,150,000

Castle Oaks Metropolitan District 3, Castle Rock, Douglas

County, Colorado, General Obligation Limited Tax Bonds,

Refunding & Improvement Series 2020 - AGM Insured

4.000 12/01/50

961,528

1,060,000

Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Bonds, Improvement Series 2018

5.250 12/01/48

1,017,863

1,575,000

(b) Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Bonds, Refunding & Improvement Series 2017

5.000 12/01/37

1,574,795

3,620,000

(b) Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Bonds, Refunding & Improvement Series 2017

5.000 12/01/47

3,371,958

1,445,000

Colorado Bridge and Tunnel Enterprise, Colorado, Senior

Infrastructure Revenue Bonds, Series 2024A - AGM Insured

5.500 12/01/54

1,502,400

2,375,000

Colorado Bridge and Tunnel Enterprise, Colorado, Senior

Infrastructure Revenue Bonds, Series 2025A

5.250 12/01/50

2,417,345

2,545,000

Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, University of Denver, Series 2017A

5.000 03/01/47

2,557,036

2,005,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/34

2,088,325

4,615,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/35

4,806,793

7,205,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/36

7,504,431

8,715,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/37

9,077,184

4,105,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/42

4,275,599

8,545,000

(d) Colorado Health Facilities Authority, Colorado, Health Facilities

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

5.000 06/01/47

8,900,119

10,575,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2021A

4.000 11/15/46

9,168,317

33,390,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2021A

4.000 11/15/50

27,472,230

3,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Adventist Health System/Sunbelt Obligated Group, Series

2018A

5.000 11/15/48

2,906,889

1,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Christian Living Neighborhoods Project, Refunding Series 2016

5.000 01/01/31

1,002,956

4,290,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Christian Living Neighborhoods Project, Refunding Series 2016

5.000 01/01/37

4,289,810

21,340,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

5.000 08/01/44

20,909,553

11,075,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

4.000 08/01/49

9,157,018

17,205,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2 - BAM Insured

4.000 08/01/49

14,184,688

3,410,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2022A

5.500 11/01/47

3,472,315

3,500,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Covenant Living Communities & Services, Series 2020A

4.000 12/01/50

2,765,254

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

750,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Frasier Meadows Project, Refunding & Improvement Series

2017A

5.250 %

05/15/37

$

756,367

1,500,000

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

Parkview Medical Center, Refunding Series 2015B, (Pre-

refunded 9/01/25)

4.000 09/01/34

1,501,492

7,080,000

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

Parkview Medical Center, Series 2020A, (Pre-refunded 9/01/30)

4.000 09/01/45

7,547,295

3,000,000

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

Parkview Medical Center, Series 2020A, (Pre-refunded 9/01/30)

4.000 09/01/50

3,198,006

4,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Sanford Health, Series 2019A

4.000 11/01/39

3,726,611

3,300,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

SCL Health System, Refunding Series 2019A

4.000 01/01/38

3,183,515

5,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

SCL Health System, Refunding Series 2019B

4.000 01/01/40

4,641,591

4,150,000

Colorado High Performance Transportation Enterprise, C-470

Express Lanes Revenue Bonds, Senior Lien Series 2017

5.000 12/31/56

3,833,346

1,889,000

Colorado International Center Metropolitan District 14, Denver,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2018

5.625 12/01/32

1,892,483

2,660,000

Colorado International Center Metropolitan District 14, Denver,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2018

5.875 12/01/46

2,537,395

2,000,000

Colorado School of Mines Board of Trustees, Golden,

Colorado, Institutional Enterprise Revenue Bonds, Series

2023C

5.250 12/01/53

2,029,375

10,000,000

Colorado Springs, Colorado, Utilities System Revenue Bonds,

Improvement Series 2023A

5.250 11/15/53

10,234,690

1,500,000

(d) Colorado State Board of Governors, Colorado State University

Auxiliary Enterprise System Revenue Bonds, Refunding Series

2016B, (Pre-refunded 3/01/27)

5.000 03/01/41

1,559,704

6,000,000

Colorado State Board of Governors, Colorado State University

Auxiliary Enterprise System Revenue Bonds, Refunding Series

2017E

4.000 03/01/43

5,339,991

7,000,000

Colorado State, Building Excellent Schools Today, Certificates

of Participation, Series 2019O

4.000 03/15/44

6,174,559

2,550,000

Colorado State, Certificates of Participation, Lease Purchase

Agreement Department of Transportation Second Amended &

Restated Headquaters Facilities, Refunding Series 2020

4.000 06/15/41

2,341,704

5,000,000

Colorado State, Certificates of Participation, Rural Series 2018A

4.000 12/15/35

5,005,680

7,115,000

(d) Commerce City, Colorado, Sales and Use Tax Revenue Bonds,

Series 2016, (Pre-refunded 8/01/26)

5.000 08/01/41

7,289,860

1,000,000

(d) Commerce City, Colorado, Sales and Use Tax Revenue Bonds,

Series 2016, (Pre-refunded 8/01/26)

5.000 08/01/46

1,024,576

1,250,000

Copper Ridge Metropolitan District, Colorado Springs,

Colorado, Tax Increment and Sales Tax Supported Revenue

Bonds, Series 2019

5.000 12/01/39

1,193,609

15,370,000

Dawson Trails Metropolitan District 1, Colorado, In The

Town of Castle Rock, Limited Tax General Obligation Capital

Appreciation Turbo Bonds, Series 2024

0.000 12/01/31

9,572,556

2,930,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022B

5.000 11/15/47

2,958,669

5,000,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018B

5.000 12/01/43

4,997,597

6,500,000

Denver City and County, Colorado, Dedicated Tax Revenue

Bonds, Current Interest Series 2018A-1

5.000 08/01/48

6,475,849

10,000,000

Denver City and County, Colorado, Dedicated Tax Revenue

Bonds, Series 2021A

4.000 08/01/51

8,334,676

5,120,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

5.000 12/01/32

5,178,710

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

2,935,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

5.000 %

12/01/35

$

2,952,136

1,800,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

5.000 12/01/40

1,769,876

325,000

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

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

5.250 12/01/39

313,647

1,500,000

(b) DIATC Metropolitan District, Commerce City, Adams County,

Colorado, General Obligation Limited Tax Bonds, Refunding &

Improvement Series 2019

5.000 12/01/49

1,350,098

45,540,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/30

39,035,554

16,635,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/32

13,098,364

49,250,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/33

36,973,590

9,310,000

E-470 Public Highway Authority, Colorado, Toll Revenue Bonds,

Series 2004A - NPFG Insured

0.000 09/01/28

8,536,277

2,900,000

E-470 Public Highway Authority, Colorado, Toll Revenue Bonds,

Series 2004A - NPFG Insured

0.000 09/01/34

2,059,875

18,500,000

E-470 Public Highway Authority, Colorado, Toll Revenue Bonds,

Series 2004A - NPFG Insured

0.000 03/01/36

12,076,950

5,950,000

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

Colorado), Tap Fee Revenue Bonds, Series 2022A

6.750 12/01/34

5,784,027

3,850,000

Firestone, Colorado, Water Enterprise Revenue Bones, Series

2020 - BAM Insured

4.000 12/01/49

3,345,603

5,000,000

Gunnison Watershed School District RE1J, Gunnison and

Saguache Counties, Colorado, General Obligation Bonds,

Series 2023

5.000 12/01/47

5,046,161

4,070,000

(b) Hess Ranch Metropolitan District 5, Parker, Colorado, Special

Assessment Revenue Bonds, Special Improvement District 2,

Series 2024

5.500 12/01/44

3,929,896

5,700,000

Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021

- AGM Insured

4.000 12/01/46

4,979,170

1,440,000

Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021

- AGM Insured

4.000 12/01/51

1,208,215

2,000,000

Leyden Rock Metropolitan District, Arvada, Jefferson County,

Colorado, General Obligation Limited Tax Bonds, Convertible

to Unlimited Tax, Refunding & Improvement Series 2021 - AGM

Insured

4.000 12/01/51

1,655,937

1,000,000

Lorson Ranch Metropolitan District 2, El Paso County, Colorado,

Limited Tax General Obligation Bonds, Series 2016

5.000 12/01/36

1,007,183

1,000,000

Louisville, Boulder County, Colorado, General Obligation

Bonds, Limited Tax, Series 2017

4.000 12/01/36

1,001,874

1,730,000

Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022

6.750 12/01/52

1,708,001

1,230,000

North Pine Vistas Metropolitan District 3, Castle Pines, Douglas

County, Colorado, Limited Tax General Obligation Bonds,

Refunding & Improvement Senior Series 2021A - AGM Insured

4.000 12/01/51

1,008,376

1,085,000

North Range Metropolitan District 2, Adams County, Colorado

, Limited Tax General Obligation Bonds, Refunding Special

Revenue & Improvement Series 2017A

5.750 12/01/47

1,037,916

5,000,000

Northern Colorado Water Conservancy District Building

Corporation, Certificates of Participation, Refunding Series

2021

4.000 07/01/51

4,189,543

2,325,000

Northern Colorado Water Conservancy District, Certificates of

Participation, Series 2022

5.000 07/01/42

2,374,586

16,320,000

Park Creek Metropolitan District, Colorado, Senior Limited

Property Tax Supported Revenue Bonds, Refunding Series

2015A

5.000 12/01/45

15,813,617

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

3,680,000

Park Creek Metropolitan District, Colorado, Senior Limited

Property Tax Supported Revenue Bonds, Series 2017A

5.000 %

12/01/46

$

3,549,337

4,055,000

Park Creek Metropolitan District, Colorado, Senior Limited

Property Tax Supported Revenue Bonds, Series 2019A - AGM

Insured

4.000 12/01/39

3,803,838

3,000,000

Parker Water and Sanitation District, Douglas County,

Colorado, Water and Sewer Enterprise Revenue Bonds,

Refunding & Improvement Series 2022

4.000 11/01/47

2,582,029

4,861,000

(b) Platte River Metropolitan District, Weld County, Colorado,

General Obligation Bonds, Limited Tax Refunding Series

2023A

6.500 08/01/53

4,817,404

600,000

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

Revenue Bonds, EVRAZ Project, Series 2021A

4.750 12/01/45

530,120

9,865,000

Rampart Range Metropolitan District 1, Lone Tree, Colorado,

Limited Tax Supported and Special Revenue Bonds, Refunding

& Improvement Series 2017

5.000 12/01/42

9,987,296

3,600,000

Rampart Range Metropolitan District 1, Lone Tree, Colorado,

Limited Tax Supported and Special Revenue Bonds, Refunding

& Improvement Series 2017

5.000 12/01/47

3,612,948

2,350,000

Roaring Fork Transporation Authority, Colorado, Property Tax

Revenue Bonds, Series 2021A

4.000 12/01/46

2,043,247

850,000

Sierra Ridge Metropolitan District 2, Douglas County,

Colorado, Limited Tax General Obligation Bonds, Refunding

Bonds, Series 2022 - AGM Insured

5.000 12/01/52

829,017

1,000,000

(b) Sky Ranch Community Authority Board (Arapahoe County,

Colorado), Limited Tax Supported District No. 3 Senior Bonds

(Tax-Exempt Fixed Rate), Series 2022A and Subordinate Bonds

(Tax-Exempt Fixed Rate), Series 2022B(3)

5.750 12/01/52

910,212

3,250,000

Thompson Crossing Metropolitan District 2, Johnstown,

Larimer County, Colorado, General Obligation Bonds, Limited

Tax Convertible to Unlimited Tax, Series 2016B - AGM Insured

5.000 12/01/46

3,256,203

600,000

(b) Thompson Crossing Metropolitan District 6, Larimer County,

Colorado, General Obligation Limited Tax Bonds, Refunding &

Improvement Convertible to Unlimited Tax Series 2020

3.000 12/01/30

549,568

1,300,000

(b) Thompson Crossing Metropolitan District 6, Larimer County,

Colorado, General Obligation Limited Tax Bonds, Refunding &

Improvement Convertible to Unlimited Tax Series 2020

5.000 12/01/44

1,197,302

995,000

Transport Metropolitan District 3, In the City of Aurora, Adams

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

5.000 12/01/51

730,663

1,000,000

Triview Metropolitan District, El Paso County, Colorado, Water

and Wastewater Enterprise Revenue Bonds, Green Series 2020

- BAM Insured

3.250 12/01/45

789,523

2,500,000

University of Colorado, Enterprise System Revenue Bonds,

Refunding Green Series 2021A

4.000 06/01/46

2,196,913

2,500,000

Vista Ridge Metropolitan District, In the Town of Erie, Weld

County, Colorado, General Obligation Refunding Bonds, Series

2016A - BAM Insured

4.000 12/01/36

2,481,616

5,000,000

Weld County School District 6, Greeley, Colorado, General

Obligation Bonds, Series 2020

5.000 12/01/44

5,033,653

2,175,000

Weld County School District RE1, Colorado, General

Obligation Bonds, Series 2017

5.000 12/15/30

2,237,008

5,650,000

Weld County School District RE-4, Windsor, Colorado, General

Obligation Bonds, Series 2023

5.250 12/01/47

5,820,078

7,810,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

6.750 12/01/52

7,497,011

10,825,000

(b) West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2024A-2

8.000 12/01/54

6,753,445

1,785,000

(b) West Meadow Metropolitan District, Town of Fraser, Grand

County, Colorado, Limited Tax General Obligation Bonds,

Senior Series 2023A

6.500 12/01/50

1,796,964

500,000

Westerly Metropolitan District 4, Weld County, Colorado,

General Obligation Limited Tax Bonds, Series 2021A-1

5.000 12/01/50

449,792

TOTAL COLORADO

540,655,630

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CONNECTICUT - 0.7% (0.4% of Total Investments)
$

1,650,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Fairfield University, Series 2016Q-1

5.000 %

07/01/46

$

1,636,996

6,000,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Hartford HealthCare Issue, Series 2021A

4.000 07/01/51

4,917,770

2,800,000

(b) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, McLean Affiliates, Series 2020A

5.000 01/01/55

2,166,149

7,165,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Quinnipiac University, Refunding Series 2015L

5.000 07/01/45

6,984,198

500,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Sacred Heart University, Series 2017I-1

5.000 07/01/34

511,465

7,500,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes, Series 2020A

5.000 05/01/37

7,885,970

TOTAL CONNECTICUT

24,102,548

#### DELAWARE - 0.0% (0.0% of Total Investments)
1,000,000

Delaware Health Facilities Authroity, Revenue Bonds, Beebe

Medical Center Project, Series 2018

5.000 06/01/48

925,880

TOTAL DELAWARE

925,880

#### DISTRICT OF COLUMBIA - 4.4% (2.6% of Total Investments)
1,250,000

District of Columbia Student Dormitory Revenue Bonds,

Provident Group - Howard Properties LLC Issue, Series 2013

5.000 10/01/45

1,121,411

107,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

0.000 06/15/46

25,761,010

19,035,000

District of Columbia Water and Sewer Authority, Public Utility

Revenue Bonds, Refunding Subordinate Lien Series 2014C

4.000 10/01/41

17,342,434

5,000,000

District of Columbia, General Obligation Bonds, Series 2021D

4.000 02/01/46

4,382,057

6,600,000

District of Columbia, General Obligation Bonds, Series 2024A

5.000 08/01/49

6,690,104

3,500,000

District of Columbia, Revenue Bonds, Georgetown University,

Refunding Series 2017

5.000 04/01/35

3,550,466

60,000

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

Refunding Series 2017, (Pre-refunded 4/01/27)

5.000 04/01/36

62,414

3,440,000

District of Columbia, Revenue Bonds, Georgetown University,

Refunding Series 2017

5.000 04/01/36

3,481,506

5,455,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B

4.000 10/01/44

4,764,014

4,750,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B

5.000 10/01/47

4,688,333

13,710,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B

4.000 10/01/49

11,375,775

7,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien Series 2009B - AGC

Insured

0.000 10/01/36

4,366,373

32,000,000

(d) 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

6.500 10/01/41

33,431,440

18,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital

Appreciation, Second Senior Lien Series 2010B

6.500 10/01/44

18,921,150

3,000,000

Washington Metropolitan Area Transit Authority, District of

Columbia, Gross Revenue Bonds, Series 2018

5.000 07/01/43

2,983,926

4,270,000

Washington Metropolitan Area Transit Authority, Second Lien

Dedicated Revenue Bonds, Sustainability- Climate Transition,

Series 2024A

5.250 07/15/59

4,354,411

TOTAL DISTRICT OF COLUMBIA

147,276,824

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FLORIDA - 7.3% (4.3% of Total Investments)
$

2,800,000

Bay County, Florida, Educational Facilities Revenue Refunding

Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016

5.000 %

09/01/46

$

2,665,263

2,830,000

City of Miami Beach, Florida, Stormwater Revenue Bonds,

Series 2015

5.000 09/01/41

2,833,412

5,810,000

Collier County, Florida, Tourist Development Tax Revenue

Bonds, Series 2018

4.000 10/01/43

5,328,667

530,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School, Inc.

Projects, Series 2020C

5.000 09/15/50

438,708

6,890,000

(a) Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2024-3, (UB)

4.700 07/01/49

6,467,811

6,030,000

(a) Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2024-3, (UB)

4.750 07/01/54

5,702,692

1,040,000

Florida Municipal Loan Council, Revenue Bonds, Series 2000B

- NPFG Insured

0.000 11/01/25

1,030,173

1,590,000

Florida Municipal Loan Council, Revenue Bonds, Series 2000B

- NPFG Insured

0.000 11/01/26

1,517,559

2,000,000

Fort Myers, Florida, Utility System Revenue Bonds, Refunding

Series 2019A

4.000 10/01/49

1,709,167

5,875,000

Hillsborough County Industrial Development Authority, Florida,

Health System Revenue Bonds, BayCare Health System Series

2024C

5.250 11/15/49

5,986,410

3,760,000

(a) Hillsborough County Industrial Development Authority, Florida,

Health System Revenue Bonds, BayCare Health System Series

2024C, (UB)

4.125 11/15/51

3,228,894

13,480,000

Hillsborough County Industrial Development Authority, Florida,

Hospital Revenue Bonds, Florida Health Sciences Center Inc

D/B/A Tampa General Hospital, Series 2020A

4.000 08/01/50

11,094,936

5,060,000

Hollywood, Florida, General Obligation Bonds, Series 2022

5.000 07/01/47

5,088,118

205,000

Miami Health Facilities Authority, Florida, Health Facilities

Revenue Bonds, Miami Jewish Health System Inc. Project,

Series 2017

5.000 07/01/32

196,881

5,035,000

Miami Health Facilities Authority, Florida, Health Facilities

Revenue Bonds, Miami Jewish Health System Inc. Project,

Series 2017

5.125 07/01/46

4,453,534

2,420,000

Miami-Dade County Educational Facilities Authority, Florida,

Revenue Bonds, University of Miami, Refunding Series 2024B

5.250 04/01/45

2,468,711

27,470,000

Miami-Dade County Educational Facilities Authority, Florida,

Revenue Bonds, University of Miami, Series 2018A

5.000 04/01/53

27,428,051

10,000,000

Miami-Dade County Expressway Authority, Florida, Toll System

Revenue Bonds, Series 2010A

5.000 07/01/35

10,010,340

5,560,000

Miami-Dade County Health Facility Authority, Florida,

Hospital Revenue Bonds, Nicklaus Children's Hospital Project,

Refunding Series 2021A

4.000 08/01/51

4,610,428

3,000,000

Miami-Dade County Industrual Development Authority,

Florida, Revenue Bonds, Doral Academy, Seres 2018

5.000 01/15/48

2,743,795

7,000,000

(a) Miami-Dade County School District, Florida, General

Obligation Bonds, School Series 2022A - BAM Insured, (UB)

5.000 03/15/52

6,890,611

14,015,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2016A

5.000 10/01/41

14,017,231

6,500,000

Miami-Dade County, Florida, Aviation Revenue Bonds, Series

2025B

5.250 10/01/55

6,630,599

4,715,000

Miami-Dade County, Florida, Public Facilities Revenue Bonds,

Jackson Health System, Series 2017

5.000 06/01/38

4,781,339

7,000,000

Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2018

4.000 07/01/48

5,947,818

5,000,000

Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2022

5.000 07/01/51

5,053,647

6,000,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2019B

4.000 10/01/44

5,323,437

3,965,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2019B

4.000 10/01/49

3,333,975

8,900,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2024A

5.250 10/01/54

9,096,825

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FLORIDA
(continued)

$

11,240,000

Orange County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Orlando Health Obligated Group, Inc., Series

2022

4.000 %

10/01/52

$

9,261,869

3,260,000

Orange County Health Facilities Authority, Florida, Revenue

Bonds, Presbyterian Retirement Communities Project, Series

2024

5.000 08/01/54

2,971,523

1,095,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/32

801,292

4,250,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Series 2019A-1

5.000 10/01/49

4,081,938

2,155,000

Palm Beach County Health Facilities Authority,

Florida Retirement Communities Revenue Bonds, ACTS

Retirement - Life Communities, Inc Obligated Group, Series

2018A

5.000 11/15/45

2,053,472

4,680,000

Palm Beach County Health Facilities Authority, Florida,

Retirement Communities Revenue Bonds, ACTS Retirement -

Life Communities, Inc Obligated Group, Series 2016

5.000 11/15/32

4,731,684

8,200,000

Putnam County Development Authority, Florida, Pollution

Control Revenue Bonds, Seminole Electric Cooperatice, Inc.

Project, Refunding Series 2018A

5.000 03/15/42

8,210,887

12,170,000

Sarasota County Public Hospital District, Florida, Hospital

Revenue Bonds, Sarasota Memorial Hospital Project, Series

2018

4.000 07/01/48

10,483,161

6,625,000

South Broward Hospital District, Florida, Hospital Revenue

Bonds, Refunding Series 2015

4.000 05/01/33

6,627,140

8,000,000

South Miami Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Refunding Series 2017

5.000 08/15/42

7,947,352

8,595,000

South Miami Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Refunding Series 2017

5.000 08/15/47

8,382,781

310,000

Tampa Sports Authority, Hillsborough County, Florida, Sales

Tax Payments Special Purpose Bonds, Stadium Project, Series

1995 - NPFG Insured

5.750 10/01/25

311,570

4,000,000

Tampa, Florida, Health System Revenue Bonds, Baycare Health

System, Series 2016A

4.000 11/15/46

3,408,586

7,400,000

Volusia County Educational Facilities Authority, Florida,

Revenue Bonds, Stetson University Inc. Project, Series 2015

5.000 06/01/45

6,958,605

TOTAL FLORIDA

242,310,892

#### GEORGIA - 5.6% (3.3% of Total Investments)
6,750,000

Atlanta, Georgia, Airport General Revenue Bonds, Green Series

2023B-1

5.000 07/01/53

6,797,789

10,235,000

Clarke County Hospital Authority, Georgia, Revenue

Anticipation Certificates, Piedmont Healthcare, Inc. Project,

Series 2016A

5.000 07/01/46

10,038,885

2,000,000

Cobb County Kennestone Hospital Authority, Georgia,

Revenue Anticipation Certificates, Wellstar Health System,

Series 2017A

5.000 04/01/42

2,004,849

10,000,000

Cobb County Kennestone Hospital Authority, Georgia,

Revenue Anticipation Certificates, Wellstar Health System,

Series 2017A

5.000 04/01/47

9,834,624

2,500,000

Columbia County Hospital Authority, Georgia, Revenue

Anticipation Certificates, WellStar Health System, Inc. Project,

Series 2023B

5.125 04/01/53

2,468,932

5,300,000

Crisp County Hospital Authority, Georgia, Revenue Anticipation

Certificates, Crisp County Hospital Project, Series 2021

4.000 07/01/46

4,631,492

5,725,000

Fayette County Hospital Authority, Georgia, Revenue

Anticipation Certificates, Piedmont Healthcare, Inc. Project,

Series 2016A

5.000 07/01/46

5,615,302

4,330,000

Fulton County Development Authority, Georgia, Hospital

Revenue Bonds, Wellstar Health System, Inc Project, Series

2017A

5.000 04/01/42

4,340,498

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### GEORGIA
(continued)

$

7,250,000

Fulton County Development Authority, Georgia, Hospital

Revenue Bonds, Wellstar Health System, Inc Project, Series

2017A

5.000 %

04/01/47

$

7,130,103

6,370,000

Fulton County Development Authority, Georgia, Hospital

Revenue Bonds, Wellstar Health System, Inc Project, Series

2017A

4.000 04/01/50

5,314,556

9,495,000

(a) Fulton County Development Authority, Georgia, Revenue

Bonds, Georgia Tech Facilities, Series 2024, (UB)

5.000 06/15/56

9,498,883

4,000,000

Fulton County Development Authority, Georgia, Revenue

Bonds, Piedmont Healthcare, Inc. Project, Series 2016A

5.000 07/01/46

3,923,355

5,000,000

Fulton County Development Authority, Georgia, Revenue

Bonds, Piedmont Healthcare, Inc. Project, Series 2019A

4.000 07/01/49

4,220,684

7,500,000

Gainesville and Hall County Hospital Authority, Georgia,

Revenue Anticipation Certificates, Northeast Georgia Health

Services Inc., Series 2017B

5.500 02/15/42

7,611,333

2,000,000

Gainesville and Hall County Hospital Authority, Georgia,

Revenue Anticipation Certificates, Northeast Georgia Health

Services Inc., Series 2021A

4.000 02/15/40

1,853,073

6,665,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024A

4.700 12/01/54

6,255,470

8,000,000

Georgia Ports Authority, Revenue Bonds, Series 2021

4.000 07/01/51

6,859,058

11,000,000

Griffin-Spalding County Hospital Authority, Georgia, Revenue

Anticipation Certificates, Wellstar Health System Inc., Series

2017A

4.000 04/01/42

9,800,645

1,350,000

Henry County Water and Sewerage Authority, Georgia,

Revenue Bonds, Refunding Series 2005

5.250 02/01/27

1,404,634

1,860,000

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

Bonds, Series 2019A

5.000 05/15/43

1,839,678

29,095,000

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

Bonds, Series 2019A, (UB)

5.000 05/15/49

28,532,087

3,425,000

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

Bonds, Series 2023C, (Mandatory Put 9/01/30)

5.000 09/01/53

3,621,481

10,160,000

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

Bonds, Series 2023C, (Mandatory Put 9/01/30), (UB)

5.000 09/01/53

10,742,848

6,310,000

Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax

Revenue Bonds, Third Indenture, Series 2015B

5.000 07/01/43

6,335,336

5,680,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

5.000 07/01/60

5,485,781

3,300,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

5.500 07/01/60

3,300,116

3,750,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Series 2024A

5.250 01/01/49

3,833,942

4,710,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Series 2024A - BAM Insured

5.250 01/01/54

4,805,421

8,230,000

Private Colleges and Universities Authority, Georgia, Revenue

Bonds, Mercer University, Series 2015

5.000 10/01/40

8,229,779

TOTAL GEORGIA

186,330,634

#### HAWAII - 0.4% (0.2% of Total Investments)
10,000,000

(a) Hawaii State, Airport System Revenue Bonds, Series 2025B,

(UB)

5.000 07/01/49

10,186,523

3,500,000

Honolulu City and County, Hawaii, Wastewater System Revenue

Bonds, First Bond Resolution, Green Senior Series 2023

5.000 07/01/48

3,523,729

TOTAL HAWAII

13,710,252

#### IDAHO - 1.1% (0.7% of Total Investments)
5,000,000

Boise City Water Renewal System, Idaho, Revenue Bonds,

Refunding Series 2022

5.000 09/01/47

5,041,187

855,000

Boise State University, Idaho, General Revenue Bonds, Project

& Refunding Series 2025A

5.000 04/01/50

861,253

3,860,000

Boise State University, Idaho, General Revenue Bonds, Series

2023A

5.250 04/01/53

3,927,982

7,885,000

Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's

Health System Project, Series 2021A

4.000 03/01/51

6,415,282

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### IDAHO
(continued)

$

2,080,000

Idaho Housing and Finance Association, GNMA Housing

Revenue Refunding Bonds, Wedgewood Terrace Project, Series

2002A-1

7.250 %

03/20/37

$

2,104,115

5,500,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, The College of Idaho Project, Series 2023

5.875 11/01/53

5,290,465

2,625,000

(a) Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, Series 2024A, (UB)

4.600 01/01/49

2,452,633

4,690,000

(a) Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, Series 2024A, (UB)

4.650 01/01/54

4,407,616

3,950,000

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

Special Assessment Bonds, Assessment Area Two, Series 2025

6.250 09/01/54

3,932,391

3,325,000

Spring Valley Community Infrastructure District 1, Eagle, Idaho,

Special Assessment Bonds, Series 2024

6.250 09/01/53

3,315,421

TOTAL IDAHO

37,748,345

#### ILLINOIS - 15.5% (9.0% of Total Investments)
1,000,000

Board of Regents of Illinois State University, Auxiliary Facilities

System Revenue Bonds, Series 2018A - AGM Insured

5.000 04/01/34

1,032,522

285,000

Board of Regents of Illinois State University, Auxiliary Facilities

System Revenue Bonds, Series 2018A - AGM Insured

5.000 04/01/37

290,822

1,370,000

Board of Regents of Illinois State University, Auxiliary Facilities

System Revenue Bonds, Series 2018A - AGM Insured

5.000 04/01/38

1,392,564

4,595,000

Bolingbrook, Will and DuPage Counties, Illinois, General

Obligation Bonds, Refunding Series 2002B - FGIC Insured

0.000 01/01/32

3,527,224

4,000,000

Bolingbrook, Will and DuPage Counties, Illinois, General

Obligation Bonds, Refunding Series 2002B - FGIC Insured

0.000 01/01/34

2,761,128

11,000,000

Chicago Board of Education, Illinois, Dedicated Capital

Improvement Tax Revenue Bonds, Series 2016

6.000 04/01/46

11,131,655

3,155,000

Chicago Board of Education, Illinois, Dedicated Capital

Improvement Tax Revenue Bonds, Series 2023

5.750 04/01/48

3,239,709

5,750,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Refunding Series 2017H

5.000 12/01/36

5,581,224

6,920,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Refunding Series 2018D

5.000 12/01/46

6,170,055

11,450,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2016A

7.000 12/01/44

11,492,106

1,785,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2016B

6.500 12/01/46

1,799,289

23,535,000

(b) Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2017A

7.000 12/01/46

24,187,560

2,900,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2022A

5.000 12/01/47

2,612,062

2,175,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2023A

6.000 12/01/49

2,223,585

685,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1999A -

NPFG Insured

5.500 12/01/26

696,281

4,000,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2020A

4.000 12/01/50

3,349,143

14,765,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2020A - BAM Insured

4.000 12/01/50

12,453,860

4,000,000

Chicago, Illinois, General Airport Revenue Bonds, O'Hare

International Airport, Senior Lien Series 2018B

5.000 01/01/53

3,964,200

15,000,000

(a) Chicago, Illinois, General Airport Revenue Bonds, O'Hare

International Airport, Senior Lien Series 2024B, (UB)

5.250 01/01/53

15,202,527

1,000,000

(a) Chicago, Illinois, General Obligation Bonds, Chicago Works

Series 2023A, (UB)

5.500 01/01/40

1,020,636

4,000,000

Chicago, Illinois, General Obligation Bonds, Series 2019A

5.000 01/01/40

3,952,209

5,425,000

Chicago, Illinois, General Obligation Bonds, Series 2019A

5.500 01/01/49

5,239,589

12,190,000

Chicago, Illinois, Wastewater Transmission Revenue Bonds,

Second Lien Project, Series 2023A - AGM Insured

5.250 01/01/53

12,252,668

2,000,000

Chicago, Illinois, Wastewater Transmission Revenue Bonds,

Second Lien Project, Series 2023A - AGM Insured

5.250 01/01/58

2,007,177

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

7,240,000

(a) Chicago, Illinois, Water Revenue Bonds, Second Lien Series

2023A - AGM Insured, (UB)

5.250 %

11/01/53

$

7,271,021

6,030,000

Chicago, Illinois, Water Revenue Bonds, Second Lien Series

2023A - AGM Insured

5.500 11/01/62

6,146,193

4,500,000

Cook County Community College District 508, Illinois, General

Obligation Bonds, Chicago City Colleges, Series 2017

5.000 12/01/47

4,342,476

3,500,000

Evanston, Cook County, Illinois, General Obligation Bonds,

Corporate Purpose Series 2018A

4.000 12/01/43

3,095,876

2,750,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

3.900 11/01/36

2,734,224

5,265,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

5.500 11/01/36

5,276,949

3,215,000

Illinois Finance Authority, Health Services Facility Lease

Revenue Bonds, Provident Group - UIC Surgery Center, LLC -

University of Illinois Health Services Facility Project, Series 2020

4.000 10/01/50

2,601,904

25,015,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C, (Pre-refunded 2/15/27)

4.000 02/15/41

25,549,346

75,000

Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C

4.000 02/15/41

67,859

790,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C, (Pre-refunded 2/15/27)

4.000 02/15/41

806,875

1,440,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C, (Pre-refunded 2/15/27)

5.000 02/15/41

1,492,347

1,560,000

Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C

5.000 02/15/41

1,566,871

3,500,000

Illinois Finance Authority, Revenue Bonds, Ascension Health/

fkaPresence Health Network, Series 2016C

5.000 02/15/32

3,586,837

55,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health/

fkaPresence Health Network, Series 2016C, (Pre-refunded

2/15/27)

4.000 02/15/41

56,175

1,200,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health/

fkaPresence Health Network, Series 2016C, (Pre-refunded

2/15/27)

4.000 02/15/41

1,225,633

2,500,000

Illinois Finance Authority, Revenue Bonds, Bradley University,

Refunding Series 2021A

4.000 08/01/51

1,876,186

1,000,000

(b) Illinois Finance Authority, Revenue Bonds, DePaul College Prep

Foundation, Series 2023A

5.625 08/01/53

1,002,843

8,665,000

Illinois Finance Authority, Revenue Bonds, Mercy Health

Corporation, Series 2016

5.000 12/01/40

8,664,739

7,500,000

Illinois Finance Authority, Revenue Bonds, Mercy Health

Corporation, Series 2016

5.000 12/01/46

7,318,082

10,945,000

Illinois Finance Authority, Revenue Bonds, Northshore -

Edward-Elmhurst Health Credit Group, Series 2022A

4.000 08/15/42

9,588,359

5,285,000

Illinois Finance Authority, Revenue Bonds, Northshore -

Edward-Elmhurst Health Credit Group, Series 2022A

5.000 08/15/51

5,065,074

22,590,000

Illinois Finance Authority, Revenue Bonds, OSF Healthcare

System, Series 2015A

5.000 11/15/45

21,894,016

5,410,000

Illinois FInance Authority, Revenue Bonds, Southern Illinois

Healthcare Enterprises, Inc., Series 2017A

5.000 03/01/47

5,267,698

14,200,000

Illinois Finance Authority, Revenue Bonds, The Carle

Foundation, Fixed Period Series 2021A

4.000 08/15/41

12,653,799

11,860,000

(a) Illinois Housing Development Authority, Revenue Bonds, Social

Series 2024I, (UB)

4.625 04/01/50

10,957,564

5,000,000

Illinois State, General Obligation Bonds, December Series

2017A

5.000 12/01/34

5,106,536

2,000,000

Illinois State, General Obligation Bonds, December Series

2017A

5.000 12/01/35

2,036,216

5,420,000

Illinois State, General Obligation Bonds, December Series

2017A

5.000 12/01/39

5,456,094

1,750,000

Illinois State, General Obligation Bonds, January Series 2016

5.000 01/01/32

1,760,271

3,565,000

Illinois State, General Obligation Bonds, June Series 2016

5.000 06/01/26

3,630,339

4,170,000

Illinois State, General Obligation Bonds, June Series 2022A

5.500 03/01/47

4,239,239

17,000,000

Illinois State, General Obligation Bonds, May Series 2018A

6.000 05/01/26

17,401,939

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

4,485,000

Illinois State, General Obligation Bonds, May Series 2018A

6.000 %

05/01/27

$

4,724,259

1,115,000

Illinois State, General Obligation Bonds, May Series 2020

5.500 05/01/30

1,185,798

5,305,000

Illinois State, General Obligation Bonds, May Series 2020

5.500 05/01/39

5,513,815

2,360,000

Illinois State, General Obligation Bonds, May Series 2020

5.750 05/01/45

2,437,198

4,825,000

Illinois State, General Obligation Bonds, May Series 2023B

5.500 05/01/47

4,912,782

9,710,000

Illinois State, General Obligation Bonds, October Series 2016

5.000 02/01/27

10,017,508

5,000,000

Illinois State, General Obligation Bonds, October Series 2022C

5.500 10/01/41

5,216,243

29,430,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2015A

5.000 01/01/40

29,422,098

10,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2019A

5.000 01/01/44

10,006,462

12,010,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2020A

5.000 01/01/45

12,016,932

9,640,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A

4.000 01/01/42

8,949,381

10,455,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A

5.000 01/01/46

10,457,292

5,410,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Series 2023A

5.250 01/01/43

5,653,517

5,420,000

Illinois, General Obligation Bonds, Illinois FIRST Program,

Series 2001 - FGIC Insured

6.000 11/01/26

5,515,102

1,175,000

Macon and DeWitt Counties Community Unit School District 2

Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021

- AGM Insured

4.000 12/01/41

1,095,592

5,080,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

5.000 06/15/50

4,936,581

8,800,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2015A

5.500 06/15/53

8,803,597

4,750,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017A

5.000 06/15/57

4,522,193

33,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

0.000 06/15/45

11,653,841

5,355,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

0.000 06/15/46

1,781,093

195,000

(d) Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A,

(ETM)

0.000 06/15/30

167,929

3,505,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A

0.000 06/15/30

2,957,525

28,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

AGM Insured

0.000 12/15/35

18,117,859

3,280,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 06/15/37

1,922,958

11,715,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 12/15/38

6,214,410

1,525,000

(d) Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Hospitality Facility, Series 1996A,

(ETM)

7.000 07/01/26

1,583,023

2,300,000

Regional Transportation Authority, Cook, DuPage, Kane, Lake,

McHenry and Will Counties, Illinois, General Obligation Bonds,

Series 2000A - NPFG Insured

6.500 07/01/30

2,548,932

2,855,000

Sangamon County School District 186 Springfield, Illinois,

General Obligation Bonds, Alternate Revenue Source Series

2023 - AGM Insured

5.500 06/01/58

2,932,706

2,500,000

Sangamon County Water Reclamation District, Illinois, General

Obligation Bonds Alternate Revenue Source, Project &

Refunding Series 2019A - BAM Insured

4.000 01/01/44

2,236,457

TOTAL ILLINOIS

514,822,458

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### INDIANA - 2.6% (1.5% of Total Investments)
$

6,000,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Valparaiso University Project, Series 2014

5.000 %

10/01/44

$

5,104,193

7,000,000

Indiana Finance Authority, Hospital Revenue Bonds, Indiana

Unversity Health Obligation Group, Fixed Rate Series 2019A

4.000 12/01/49

5,851,397

1,875,000

Indiana Finance Authority, Hospital Revenue Bonds, Indiana

Unversity Health Obligation Group, Refunding 2015A

4.000 12/01/40

1,738,728

13,415,000

Indiana Finance Authority, Hospital Revenue Bonds, Reid

Health Series 2022 - AGM Insured

5.000 01/01/52

12,796,039

11,000,000

Indiana Finance Authority, Wastewater Utility Revenue Bonds,

CWA Authority Project, First Lien Green Series 2016A

5.000 10/01/46

11,054,845

12,820,000

Indiana Finance Authority, Wastewater Utility Revenue Bonds,

CWA Authority Project, First Lien Green Series 2022B

5.250 10/01/52

13,022,402

5,130,000

Indiana Finance Authority, Water Utility Revenue Bonds,

Citizens Energy Group Project, First Lien Series 2016A

5.000 10/01/46

5,170,672

8,000,000

(a) Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Social Series 2024D-

1, (UB)

4.750 07/01/54

7,565,760

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Senior Series 2023E

6.000 03/01/53

1,020,332

3,460,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Subordinate Series

2023F-1 - BAM Insured

5.000 03/01/53

3,449,360

8,040,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Stormwater Project, Green Series 2022C

5.000 01/01/52

8,162,476

9,560,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Series 1999E - AMBAC Insured

0.000 02/01/26

9,411,178

1,000,000

Northern Indiana Commuter Transportation District, Indiana,

Limited Obligation Revenue Bonds, Series 2024

5.250 01/01/49

1,027,082

1,580,000

Zionsville Community Schools Building Corporation, Boone

County, Indiana, First Mortgage Bonds, Series 2005Z - AGM

Insured

0.000 01/15/28

1,465,372

TOTAL INDIANA

86,839,836

#### IOWA - 1.1% (0.6% of Total Investments)
6,775,000

Iowa Finance Authority Senior Living Facilities Revenue Bonds,

Sunrise Retirement Community Project, Refunding Series 2021

5.000 09/01/51

4,801,414

8,250,000

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

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

5.000 12/01/50

9,317,164

7,000,000

(d) 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)

5.000 12/01/50

7,905,472

3,085,000

Iowa Finance Authority, Senior Housing Revenue Bonds,

Northcrest Inc. Project, Series 2018A

5.000 03/01/48

2,739,003

4,700,000

(d) Xenia Rural Water District, Iowa, Water Revenue Bonds,

Refunding Capital Loan Note Series 2016, (Pre-refunded

12/01/26)

5.000 12/01/36

4,854,118

5,990,000

(d) Xenia Rural Water District, Iowa, Water Revenue Bonds,

Refunding Capital Loan Note Series 2016, (Pre-refunded

12/01/26)

5.000 12/01/41

6,186,419

TOTAL IOWA

35,803,590

#### KANSAS - 0.7% (0.4% of Total Investments)
5,000,000

Ellis County Unified School District 489 Hays, Kansas, General

Obligation Bonds, Refunding & Improvement Series 2022B -

AGM Insured

5.000 09/01/42

5,093,679

3,050,000

Ellis County Unified School District 489 Hays, Kansas, General

Obligation Bonds, Refunding & Improvement Series 2022B -

AGM Insured

5.000 09/01/47

3,052,967

3,700,000

Kansas Municipal Energy Agency, Power Project Revenue

Bonds, Dogwood Project, Series 2018A - BAM Insured

5.000 04/01/38

3,756,297

6,000,000

Lawrence, Kansas, Hospital Revenue Bonds, Lawrence

Memorial Hospital, Series 2018A

5.000 07/01/43

5,870,930

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### KANSAS
(continued)

$

6,465,000

Lawrence, Kansas, Hospital Revenue Bonds, Lawrence

Memorial Hospital, Series 2018A

5.000 %

07/01/48

$

6,171,978

TOTAL KANSAS

23,945,851

#### KENTUCKY - 1.2% (0.7% of Total Investments)
6,010,000

Kentucky Economic Development Finance Authority, Health

System Revenue Bonds, Norton Healthcare Inc., Series 2000B -

NPFG Insured

0.000 10/01/28

5,308,519

1,300,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

5.000 06/01/37

1,303,228

700,000

(a) Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C, (UB)

4.400 07/01/44

650,060

1,290,000

(a) Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C, (UB)

4.600 07/01/49

1,204,237

4,855,000

(a) Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C, (UB)

4.650 01/01/55

4,493,785

5,000,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

6.750 07/01/43

5,550,127

8,610,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

6.875 07/01/46

9,574,515

10,000,000

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

Bonds, Series 2024A-1, (Mandatory Put 7/01/30), (UB)

5.000 05/01/55

10,495,136

TOTAL KENTUCKY

38,579,607

#### LOUISIANA - 2.1% (1.2% of Total Investments)
5,000,000

East Baton Rouge Parish Capital Improvement District,

Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019

5.000 08/01/48

4,941,108

1,870,000

Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special

Sales Tax Revenue Bonds, Series 2017B - AGM Insured

5.000 12/01/42

1,875,702

3,900,000

(a) Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2024A, (UB)

4.550 12/01/49

3,591,899

1,875,000

(a) Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2024A, (UB)

4.650 12/01/54

1,726,013

1,965,000

Louisiana Local Government Environmental Facilities and

Community Development Authority, Louisiana, Revenue

Bonds, East Baton Rouge Sewerage Commission Projects,

Refunding Series 2023

5.000 02/01/41

2,008,169

4,280,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2017

5.000 05/15/46

4,160,933

3,600,000

(b) Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Young Audiences Charter School, Series 2019A

5.000 04/01/49

2,950,452

1,695,000

Louisiana Public Facilities Authority, Lease Revenue Bonds,

Provident Group-Flagship Properties LLC - Louisiana State

University Nicolson Gateway Project, Series 2016A

5.000 07/01/46

1,617,880

9,310,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Christus Health, Refunding Series 2019A

5.000 07/01/43

9,319,377

20,000

(d) Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Refunding Series 2016, (Pre-

refunded 5/15/26)

4.000 05/15/35

20,205

2,345,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Refunding Series 2016

4.000 05/15/36

2,252,651

20,000

(d) Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Refunding Series 2016, (Pre-

refunded 5/15/26)

5.000 05/15/47

20,360

1,975,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Series 2015

5.000 05/15/47

1,917,425

3,615,000

Louisiana Stadium and Exposition District, Revenue Bonds,

Senior Series 2023A

5.000 07/01/48

3,582,795

10,765,000

Louisiana Stadium and Exposition District, Revenue Bonds,

Senior Series 2023A

5.250 07/01/53

10,889,389

3,500,000

New Orleans Aviation Board, Louisiana, General Airport

Revenue Bonds, Series 2024C-1

5.000 01/01/54

3,477,735

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LOUISIANA
(continued)

$

10,000,000

New Orleans, Louisiana, General Obligation Bonds, Public

Improvement Series 2024A

5.000 %

12/01/53

$

9,834,945

5,000,000

Saint Tammany Parish Hospital Service District 1, Louisiana,

Hospital Revenue Bonds, St. Tammany Parish Hospital Project,

Refunding Series 2018A

5.000 07/01/48

4,876,036

1,355,000

Shreveport, Louisiana, Water and Sewer Revenue Bonds,

Refunding Series 2015

5.000 12/01/40

1,311,870

TOTAL LOUISIANA

70,374,944

#### MAINE - 0.7% (0.4% of Total Investments)
6,300,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

5.000 07/01/41

5,731,864

8,675,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, MaineHealth Issue, Series 2018A

5.000 07/01/43

8,687,162

11,150,000

Maine Health and Higher Educational Facilities Authority,

Revenue Bonds, MaineHealth Issue, Series 2020A

4.000 07/01/50

9,427,268

TOTAL MAINE

23,846,294

#### MARYLAND - 1.6% (0.9% of Total Investments)
5,905,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/46

5,470,920

8,610,000

Baltimore, Maryland, Revenue Bonds, Water Projects,

Subordinate Series 2017A

5.000 07/01/41

8,640,015

2,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, LifeBridge Health Issue, Series 2016

5.000 07/01/47

1,953,891

4,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, University of Maryland Medical System Issue,

Taxable Series 2017D

4.000 07/01/48

3,382,794

4,125,000

Maryland Stadium Authority, Lease Revenue Bonds, Built To

Learn, Series 2022A

4.000 06/01/47

3,596,378

17,000,000

Maryland Stadium Authority, Revenue Bonds, Baltimore City

Public Schools Construction & Revitalization Program, Series

2018A

5.000 05/01/42

17,179,763

3,000,000

Maryland Transportation Authority, Revenue Bonds,

Transportation Facilities Projects, Series 2020

4.000 07/01/39

2,914,372

3,000,000

Maryland Transportation Authority, Revenue Bonds,

Transportation Facilities Projects, Series 2020

4.000 07/01/50

2,581,611

4,000,000

Montgomery County, Maryland, Revenue Bonds, Trinity Health

Credit Group, Series 2015

5.000 12/01/44

3,916,724

1,150,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Ingleside King Farm Project,

Series 2017A-1

5.000 11/01/37

1,112,571

2,250,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

5.000 11/01/47

1,946,842

TOTAL MARYLAND

52,695,881

#### MASSACHUSETTS - 2.9% (1.7% of Total Investments)
4,000,000

Bristol-Plymouth Regional Vocational Technical School District,

Massachusetts, General Obligation Bonds, School Series 2025

4.000 04/01/49

3,472,766

6,035,000

Bristol-Plymouth Regional Vocational Technical School District,

Massachusetts, General Obligation Bonds, School Series 2025

4.000 04/01/50

5,189,863

10,000,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Children's Hospital Series 2024T

5.250 03/01/54

10,192,298

930,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Medical Center Issue, Green Bonds, Series 2015D

5.000 07/01/44

884,333

3,890,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston University, Refunding Series 2023FF

5.000 10/01/48

3,905,329

3,630,000

Massachusetts Development Finance Agency, Revenue Bonds,

CareGroup Issue, Series 2018J-2

5.000 07/01/53

3,528,596

1,100,000

Massachusetts Development Finance Agency, Revenue Bonds,

Dana-Farber Cancer Institute Issue, Series 2016N

5.000 12/01/46

1,087,302

2,070,000

Massachusetts Development Finance Agency, Revenue Bonds,

Emerson College, Series 2015

4.500 01/01/45

1,813,990

4,100,000

Massachusetts Development Finance Agency, Revenue Bonds,

Partners HealthCare System Issue, Series 2017S-1

4.000 07/01/36

4,041,115

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MASSACHUSETTS
(continued)

$

1,380,000

Massachusetts Development Finance Agency, Revenue Bonds,

Western New England University, Series 2015

5.000 %

09/01/40

$

1,335,572

1,545,000

Massachusetts Development Finance Agency, Revenue Bonds,

Western New England University, Series 2015

5.000 09/01/45

1,418,804

3,000,000

Massachusetts Development Finance Authority, Revenue

Bonds, WGBH Educational Foundation, Series 2002A - AMBAC

Insured

5.750 01/01/42

3,365,238

26,750,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2015B

4.000 05/01/45

23,826,559

5,000,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2022C

5.250 10/01/52

5,159,664

14,000,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2023A

5.000 05/01/48

14,207,918

12,000,000

Massachusetts State, Transportation Fund Revenue Bonds, Rail

Enhancement Program, Series 2022B

5.000 06/01/52

12,062,264

TOTAL MASSACHUSETTS

95,491,611

#### MICHIGAN - 9.5% (5.5% of Total Investments)
315,000

Advanced Technology Academy, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2019

5.000 11/01/34

317,496

1,000,000

Conner Creek Academy East, Michigan, Public School Revenue

Bonds, Series 2007

5.250 11/01/36

823,900

2,000,000

County of Calhoun Hospital Finance Authority, Michigan,

Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series

2016

5.000 02/15/47

1,764,774

1,925,000

Detroit, Michigan, Senior Lien Sewerage Disposal System

Revenue Bonds, Series 2001B - NPFG Insured

5.500 07/01/29

2,005,605

15,000

Detroit, Michigan, Water Supply System Revenue Bonds,

Refunding Second Lien Series 2004A - AGM Insured

5.000 07/01/34

15,031

1,700,000

Downriver Utility Wastewater Authority, Michigan, Sewer

System Revenue Bonds, Series 2018 - AGM Insured

5.000 04/01/43

1,706,736

1,100,000

Eastern Michigan University, General Revenue Bonds,

Refunding Series 2017A - BAM Insured

5.000 03/01/33

1,123,324

2,270,000

Eastern Michigan University, General Revenue Bonds,

Refunding Series 2017A - BAM Insured

5.000 03/01/36

2,303,436

455,000

(d) Eastern Michigan University, General Revenue Bonds, Series

2018A, (Pre-refunded 3/01/28)

4.000 03/01/44

471,815

10,710,000

Eastern Michigan University, General Revenue Bonds, Series

2018A - AGM Insured

4.000 03/01/44

9,443,372

8,900,000

Grand Rapids and Kent County Joint Building Authority,

Michigan, Limited Tax General Obligation Bonds, Devos Place

Project, Series 2001

0.000 12/01/25

8,816,975

3,000,000

Grand Rapids and Kent County Joint Building Authority,

Michigan, Limited Tax General Obligation Bonds, Devos Place

Project, Series 2001

0.000 12/01/26

2,891,501

100,000

Grand Rapids and Kent County Joint Building Authority,

Michigan, Limited Tax General Obligation Bonds, Devos Place

Project, Series 2001

0.000 12/01/27

93,721

4,305,000

Grand Rapids and Kent County Joint Building Authority,

Michigan, Limited Tax General Obligation Bonds, Devos Place

Project, Series 2001

0.000 12/01/29

3,796,782

1,000,000

Grand Rapids Public Schools, Kent County, Michigan, General

Obligation Bonds, Refunding School Building & Site Series

2016 - AGM Insured

5.000 05/01/38

1,009,129

1,250,000

Grand Rapids Public Schools, Kent County, Michigan, General

Obligation Bonds, School Building & Site Series 2019 - AGM

Insured

5.000 11/01/42

1,261,005

1,850,000

Grand Rapids Public Schools, Kent County, Michigan, General

Obligation Bonds, School Building & Site Series 2019 - AGM

Insured

5.000 11/01/43

1,860,551

2,500,000

Grand Rapids, Michigan, Sanitary Sewer System Revenue

Bonds, Series 2018

5.000 01/01/43

2,515,968

6,055,000

Grand Rapids, Michigan, Sanitary Sewer System Revenue

Bonds, Series 2018

5.000 01/01/48

6,057,430

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MICHIGAN
(continued)

$

4,295,000

Grand Rapids, Michigan, Water Supply System Revenue Bonds,

Series 2020

5.000 %

01/01/45

$

4,322,126

1,720,000

Grand Traverse County Hospital Finance Authority, Michigan,

Revenue Bonds, Munson Healthcare, Series 2019A

5.000 07/01/36

1,764,642

1,995,000

Grand Traverse County Hospital Finance Authority, Michigan,

Revenue Bonds, Munson Healthcare, Series 2019A

5.000 07/01/39

2,026,050

27,950,000

Great Lakes Water Authority, Michigan, Water Supply Revenue

Bonds, Senior Lien Series 2016A

5.000 07/01/46

27,768,258

4,625,000

Great Lakes Water Authority, Michigan, Water Supply Revenue

Bonds, Senior Lien Series 2025C

5.250 07/01/50

4,748,120

6,910,000

Hudsonville Public Schools, Ottawa and Allegan Counties,

Michigan, General Obligation Bonds, School Building & Site

Series 2020-I

4.000 05/01/47

6,034,526

1,265,000

Jenison Public Schools, Ottawa County, Michigan, General

Obligation Bonds, Series 2017

5.000 05/01/30

1,315,929

1,000,000

Kent County, Michigan, General Obligation Bonds, Limited Tax

Capital Improvement Series 2016

5.000 06/01/31

1,019,403

1,445,000

Kent County, Michigan, General Obligation Bonds, Limited Tax

Capital Improvement Series 2016

5.000 06/01/34

1,468,714

1,570,000

Kent County, Michigan, General Obligation Bonds, Limited Tax

Capital Improvement Series 2017A

5.000 06/01/36

1,612,456

1,650,000

Kent County, Michigan, General Obligation Bonds, Limited Tax

Capital Improvement Series 2017A

5.000 06/01/37

1,689,721

2,375,000

Kentwood Public Schools, Kent County, Michigan, General

Obligation Bonds, School Building & Site Series 2023-II - AGM

Insured

5.000 05/01/49

2,384,225

2,395,000

Lake Superior State University Board of Trustees, Michigan,

General Revenue Bonds, Series 2018 - AGM Insured

5.000 01/15/38

2,431,327

4,000,000

Lake Superior State University Board of Trustees, Michigan,

General Revenue Bonds, Series 2018 - AGM Insured

5.000 01/15/43

4,000,859

10,900,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Series 2019A

5.000 07/01/44

10,933,124

8,170,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Series 2019A

5.000 07/01/48

8,171,082

11,835,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Series 2021A

5.000 07/01/51

11,791,770

1,325,000

Lansing School District, Ingham County, Michigan, General

Obligation Bonds, School Building and Site Series 2019II

5.000 05/01/40

1,350,938

2,085,000

Lansing School District, Ingham County, Michigan, General

Obligation Bonds, Series 2016I

5.000 05/01/38

2,104,033

2,200,000

Lansing School District, Ingham County, Michigan, General

Obligation Bonds, Series 2016I

5.000 05/01/41

2,213,749

2,200,000

Lansing Township Downtown Development Authority, Ingham

County, Michigan, Tax Increment Bonds, Series 2013A

5.950 02/01/42

2,085,658

500,000

Marquettte, Michigan, Electric Utility System Revenue Bonds,

Refunding Series 2016A

5.000 07/01/33

507,888

1,500,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne Criminal Justice Center

Project, Senior Lien Series 2018

5.000 11/01/43

1,501,679

17,500,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne, Second Lien Refunding

Series 2020

4.000 11/01/50

14,613,869

10,005,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne, Second Lien Refunding

Series 2020

4.000 11/01/55

8,172,556

3,500,000

Michigan Finance Authority, Higher Education Limited

Obligation Revenue Bonds, Kalamazoo College Project,

Refunding Series 2018

5.000 12/01/43

3,502,054

175,000

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

Health Credit Group, Refunding Series 2016MI, (Pre-refunded

6/01/26)

5.000 12/01/45

178,197

5,340,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2016MI

5.000 12/01/45

5,185,117

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MICHIGAN
(continued)

$

9,000,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2016MI-2

4.000 %

03/01/51

$

7,262,485

10,000,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2017A-MI

4.000 12/01/36

9,609,945

1,900,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2017MI

5.000 12/01/30

1,964,768

2,000,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2019A-MI

4.000 12/01/49

1,635,969

11,730,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2006 Sold Tobacco Receipts Senior Current Interest

Series 2020A-2

5.000 06/01/40

11,789,150

9,060,000

(d) Michigan Hospital Finance Authority, Revenue Bonds,

Ascension Health Senior Credit Group, Refunding & Project

Series 2010F-6, (Pre-refunded 11/15/26)

4.000 11/15/47

9,226,932

1,270,000

Michigan Hospital Finance Authority, Revenue Bonds,

Ascension Health Senior Credit Group, Refunding & Project

Series 2010F-6

4.000 11/15/47

1,077,088

10,000,000

(a) Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2025A, (UB)

4.850 12/01/45

9,710,340

180,000

Michigan Public Educational Facilities Authority, Charter School

Revenue Bonds, American Montessori Academy, Series 2007

6.500 12/01/37

180,025

2,085,000

(d) Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2015-I, (Pre-refunded 10/15/25)

5.000 04/15/31

2,094,866

14,915,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2015-I

5.000 04/15/31

14,985,578

5,615,000

(d) Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2015-I, (Pre-refunded 10/15/25)

5.000 04/15/38

5,641,570

8,300,000

Michigan State University, General Revenue Bonds, Refunding

Series 2019C

4.000 02/15/44

7,412,525

3,000,000

Michigan State University, General Revenue Bonds, Taxable

Series 2019A

5.000 02/15/48

3,002,436

1,950,000

Michigan State, Comprehensive Transportation Revenue

Bonds, Refunding Series 2015

5.000 11/15/29

1,954,003

1,350,000

Muskegon County, Michigan, General Obligation Wastewater

Bonds, Management System 1, Refunding Series 2015

5.000 11/01/33

1,357,234

1,730,000

Muskegon County, Michigan, General Obligation Wastewater

Bonds, Management System 1, Refunding Series 2015

5.000 11/01/36

1,738,790

400,000

Northern Michigan University, General Revenue Bonds, Series

2018A

5.000 12/01/33

416,233

650,000

Northern Michigan University, General Revenue Bonds, Series

2018A

5.000 12/01/35

671,221

665,000

Novi Community School District, Oakland County, Michigan,

General Obligation Bonds, School Building & Site Series

2022-II

4.000 05/01/47

583,498

1,510,000

Royal Oak, Oakland County, Michigan, General Obligation

Bonds, Taxable Limited Tax Series 2018

5.000 04/01/43

1,533,720

810,000

Saginaw Valley State University, Michigan, General Revenue

Bonds, Refunding Series 2016A

5.000 07/01/35

817,011

5,240,000

Troy School District, Oakland County, Michigan, General

Obligation Bonds, School Building & Site Series 2023

5.000 05/01/52

5,280,476

1,065,000

(d) University of Michigan, Michigan, General Revenue Bonds,

Series 2017A, (Pre-refunded 4/01/27)

5.000 04/01/36

1,108,739

2,000,000

(d) University of Michigan, Michigan, General Revenue Bonds,

Series 2017A, (Pre-refunded 4/01/27)

5.000 04/01/42

2,082,140

12,200,000

(d) University of Michigan, Michigan, General Revenue Bonds,

Series 2017A, (Pre-refunded 4/01/27)

5.000 04/01/47

12,701,053

1,000,000

Wayne County Airport Authority, Michigan, Revenue Bonds,

Detroit Metropolitan Wayne County Airport, Senior Series

2017A

5.000 12/01/42

1,000,725

2,200,000

Wayne County Airport Authority, Michigan, Revenue Bonds,

Detroit Metropolitan Wayne County Airport, Series 2015D

5.000 12/01/45

2,173,021

5,000,000

Wayne State University, Michigan, General Revenue Bonds,

Series 2018A

5.000 11/15/43

5,024,840

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MICHIGAN
(continued)

$

2,590,000

West Bloomfield School District, Oakland County, Michigan,

General Obligation Bonds, School Building & Site Series 2017

- AGM Insured

5.000 %

05/01/36

$

2,651,867

3,335,000

Western Michigan University, General Revenue Bonds,

Refunding Series 2019A

5.000 11/15/44

3,340,837

2,700,000

Wyandotte, Michigan, Electric Revenue Bonds, Refunding

Series 2015A - BAM Insured

5.000 10/01/44

2,705,509

TOTAL MICHIGAN

315,911,215

#### MINNESOTA - 5.4% (3.2% of Total Investments)
285,000

Baytown Township, Minnesota Charter School Lease Revenue

Bonds, Saint Croix Preparatory Academy, Refunding Series

2016A

4.000 08/01/36

256,205

875,000

Bethel, Minnesota, Charter School Lease Revenue Bonds,

Spectrum High School Project, Series 2024

5.000 07/01/59

781,868

3,565,000

Brooklyn Center, Minnesota, Charter School Lease Revenue

Bonds, Tesfa International dba Twin Lakes STEM Academy

Project, Series 2021A

5.250 06/15/56

2,286,188

730,000

Brooklyn Center, Minnesota, Charter School Lease Revenue

Bonds, Tesfa International dba Twin Lakes STEM Academy

Project, Taxable Series 2021B

6.000 06/15/31

688,463

350,000

Chatfield, Minnesota, Healthcare and Housing Facilities

Revenue Bonds, Chosen Valley Care Center Project, Refunding

Series 2019

4.000 09/01/39

283,343

1,700,000

City of Ham Lake, Minnesota, Charter School Lease Revenue

Bonds, DaVinci Academy Project,Series 2016A

5.000 07/01/36

1,591,525

4,005,000

City of Milaca, Minnesota Refunding Revenue Bonds,

Grandview Christian Home Project, Series 2016

5.000 10/01/41

3,766,564

265,000

(b) Dakota County Community Development Agency, Minnesota,

Senior Housing Revenue Bonds, Walker Highview Hills LLC

Project, Refunding Series 2016A

3.500 08/01/25

265,000

1,000,000

(b) Dakota County Community Development Agency, Minnesota,

Senior Housing Revenue Bonds, Walker Highview Hills LLC

Project, Refunding Series 2016A

5.000 08/01/46

879,944

590,000

Deephaven, Minnesota, Charter School Lease Revenue Bonds,

Eagle Ridge Academy Project, Series 2015A

5.250 07/01/37

590,161

3,600,000

(b) Deephaven, Minnesota, Charter School Lease Revenue Bonds,

Seven Hills Preparatory Academy Project, Series 2024A

6.125 06/15/61

3,173,623

2,000,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

4.250 02/15/43

1,785,769

1,300,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

5.000 02/15/43

1,278,830

4,050,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

5.000 02/15/48

3,962,530

6,650,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

5.000 02/15/53

6,437,792

3,000,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

5.250 02/15/53

2,978,512

7,240,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

5.250 02/15/58

7,125,029

3,600,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth

Obligated Group, Series 2022B

5.250 06/15/47

3,640,870

1,980,000

GFW Independent School District No. 2365, Sibley, Renville,

McLeod and Nicollet Counties, Minnesota, General Obligation

School Building Bonds, Series 2023A

5.000 02/01/42

2,036,796

1,125,000

GFW Independent School District No. 2365, Sibley, Renville,

McLeod and Nicollet Counties, Minnesota, General Obligation

School Building Bonds, Series 2023A

4.125 02/01/52

1,004,637

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA
(continued)

$

535,000

Independence, Minnesota, Charter School Lease Revenue

Bonds, Paladin Career & Technical High School Project, Series

2021A

4.000 %

06/01/41

$

410,681

9,840,000

Independent School District 621, Mounds View, Minnesota,

General Obligation Bonds, School Building Series 2018A

4.000 02/01/41

9,517,808

2,800,000

Itasca County Independent School District 318, Minnesota,

General Obligation Bonds, Series 2018A

4.000 02/01/37

2,801,318

1,000,000

Maple River Independent School District 2135, Minnesota,

General Obligation Bonds, School Building Series 2020A

4.000 02/01/50

856,827

405,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Cyber Village Academy Project, Series 2022A

5.500 06/01/57

342,557

2,250,000

Minneapolis, Minnesota, Health Care System Revenue Bonds,

Allina Health System, Series 2021

4.000 11/15/40

2,065,639

2,530,000

Minneapolis, Minnesota, Health Care System Revenue Bonds,

Fairview Health Services, Series 2018A

4.000 11/15/48

2,044,147

1,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019A

5.000 01/01/33

1,064,909

2,245,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019A

5.000 01/01/44

2,251,412

3,500,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019A

5.000 01/01/49

3,470,602

1,630,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C

5.000 01/01/37

1,650,251

7,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C

5.000 01/01/46

6,969,408

2,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2022A

4.125 01/01/47

1,781,649

2,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2022A

4.250 01/01/52

1,773,667

12,345,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2022A

5.000 01/01/52

12,275,419

7,335,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Series 2024A

5.000 01/01/52

7,325,550

5,000,000

Minnesota Agricultural and Economic Development Board,

Health Care Facilities Revenue Bonds, Essentia Health

Obligated Group, Series 2024A

5.250 01/01/54

4,998,852

610,000

Minnesota Higher Education Facilities Authority, Revenue

Bonds, University of Saint Thomas, Series 2022B

4.125 10/01/42

561,705

1,000,000

Minnesota Higher Education Facilities Authority, Revenue

Bonds, University of Saint Thomas, Series 2022B

4.125 10/01/42

920,829

2,140,000

Minnesota Higher Education Facilities Authority, Revenue

Bonds, University of Saint Thomas, Series 2022B

5.000 10/01/47

2,136,665

1,000,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2020D

4.000 08/01/42

920,990

3,165,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2021C

4.000 08/01/43

2,877,898

3,805,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2022C

5.000 08/01/41

3,918,154

2,000,000

Rochester, Minnesota, Electric Utility Revenue Bonds,

Refunding Series 2017A

5.000 12/01/42

2,041,402

10,325,000

Saint Cloud, Minnesota, Health Care Revenue Bonds,

CentraCare Health System, Series 2019

5.000 05/01/48

10,128,095

6,000,000

Saint Cloud, Minnesota, Health Care Revenue Bonds,

CentraCare Health System, Series 2019

4.000 05/01/49

5,120,491

4,825,000

(b) Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Community School of

Excellence, Series 2023

5.500 03/01/53

4,559,955

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA
(continued)

$

2,000,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Refunding Series 2020A

5.000 %

09/01/55

$

1,744,484

2,000,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

5.750 09/01/46

1,997,964

530,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hope Community

Academy Project, Series 2020A

3.875 12/01/30

474,403

4,170,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Nova Classical

Academy, Series 2016A

4.125 09/01/47

3,359,428

595,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Revenue Bonds, Fairview Health Services, Series

2017A

4.000 11/15/35

570,220

1,470,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Revenue Bonds, Fairview Health Services, Series

2017A

4.000 11/15/43

1,220,083

3,315,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Revenue Bonds, Fairview Health Services, Series

2017A

5.000 11/15/47

3,182,262

800,000

Saint Paul Port Authority, Minnesota, District Energy Revenue

Bonds, Series 2023-3

4.750 10/01/43

760,121

150,000

Saint Paul, Minnesota, Housing and Redevelopment Authority,

Minnesota Charter School Lease Revenue Bonds, Series 2022A

6.500 06/01/29

151,311

1,070,000

Saint Paul, Minnesota, Housing and Redevelopment Authority,

Minnesota Charter School Lease Revenue Bonds, Series 2022A

6.375 06/01/42

1,022,466

3,055,000

Saint Paul, Minnesota, Housing and Redevelopment Authority,

Minnesota Charter School Lease Revenue Bonds, Series 2022A

6.500 06/01/57

2,870,620

850,000

Sartell, Minnesota, Health Care Facilities Revenue Bonds,

Country Manor Campus LLC Project, Refunding Series 2017

5.000 09/01/42

744,858

4,270,000

St. Paul Housing and Redevelopment Authority, Minnesota,

Charter School Revenue Bonds, Higher Ground Academy

Charter School, Series 2018

5.000 12/01/43

3,959,084

3,595,000

(d) St. Paul Housing and Redevelopment Authority, Minnesota,

Hospital Revenue Bonds, HealthEast Inc., Series 2015A, (Pre-

refunded 11/15/25)

5.000 11/15/40

3,619,609

5,315,000

(d) St. Paul Housing and Redevelopment Authority, Minnesota,

Hospital Revenue Bonds, HealthEast Inc., Series 2015A, (Pre-

refunded 11/15/25)

5.000 11/15/44

5,351,383

3,900,000

University of Minnesota, General Obligation Bonds, Series

2016A

5.000 04/01/41

3,922,725

300,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

5.000 08/01/32

302,382

150,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

5.000 08/01/33

150,977

250,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

5.000 08/01/35

251,187

600,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

4.000 08/01/39

548,943

2,000,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

5.000 08/01/49

1,847,259

3,000,000

Western Minnesota Municipal Power Agency, Minnesota,

Power Supply Revenue Bonds, Series 2018A

5.000 01/01/49

3,000,079

730,000

Winona Port Authority, Minnesota, Charter School Lease

Revenue Bonds, Bluffview Montessori School Project,

Refunding Series 2016

4.750 06/01/46

575,796

TOTAL MINNESOTA

181,228,173

#### MISSISSIPPI - 0.1% (0.1% of Total Investments)
4,500,000

Medical Center Educational Building Corporation, Mississippi,

Revenue Bonds, University of Mississippi Medical Center New

Facilities & Refinancing Project, Series 2017A

4.000 06/01/47

3,899,249

TOTAL MISSISSIPPI

3,899,249

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MISSOURI - 5.5% (3.2% of Total Investments)
$

3,700,000

Hannibal Industrial Development Authority, Missouri, Health

Facilities Revenue Bonds, Hannibal Regional Healthcare

System, Series 2017

5.000 %

10/01/47

$

3,270,864

2,000,000

Hazelwood School District, St. Louis County, Missouri, General

Obligation Bonds, Refunding and Improvement Series 2023A

- BAM Insured

5.000 03/01/42

2,042,379

6,940,000

(a) Jackson County, Missouri, Special Obligation Bonds, Series

2023A, (UB)

5.250 12/01/47

7,071,815

8,150,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

0.000 04/15/27

7,709,347

5,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

0.000 04/15/31

4,053,189

2,475,000

Kansas City, Missouri, Sanitary Sewer System Revenue Bonds,

Improvement Series 2018A

4.000 01/01/38

2,427,161

4,470,000

Kansas City, Missouri, Sanitary Sewer System Revenue Bonds,

Improvement Series 2018A

4.000 01/01/42

4,043,473

1,475,000

Kansas City, Missouri, Special Obligation Bonds, Kansas City

Missouri Projects, Series 2021A

5.000 04/01/40

1,529,857

1,750,000

Kansas City, Missouri, Water Revenue Bonds, Series 2023A

4.000 12/01/47

1,539,295

2,490,000

Maryland Heights, Missouri, Tax Increment and Special District

Revenue Bonds, Westport Plaza Redevelopment Area, Series

2020

4.125 11/01/38

2,294,231

2,950,000

Metropolitan St. Louis Sewerage District, Missouri, Wastewater

System Revenue Bonds, Refunding Improvement Series 2022B

5.250 05/01/52

3,026,319

2,695,000

Metropolitan St. Louis Sewerage District, Missouri, Wastewater

System Revenue Bonds, Series 2019B

5.000 05/01/44

2,739,264

2,160,000

Missouri Development Finance Board, Infrastructure Facilities

Revenue Bonds, City of Independence Annual Appropriation

Electric System, Refunding Series 2022 - AGM Insured

5.000 06/01/34

2,338,741

3,000,000

Missouri Environmental Improvement and Energy Resources

Authority, Revenue Bonds, Union Electric Company Project,

Refunding Series 1998A

2.900 09/01/33

2,710,079

1,350,000

Missouri Health and Education Facilities Authority, Health

Facilities Revenue Bonds, Saint Luke's Health System, Inc.,

Series 2016

5.000 11/15/35

1,358,673

1,400,000

Missouri Health and Educational Facilities Authority,

Educational Facilities Revenue Bonds, Kansas City University of

Medicine and Biosciences, Series 2017A

5.000 06/01/42

1,407,126

1,830,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2021A

4.000 07/01/40

1,726,633

14,000,000

(a) Missouri Health and Educational Facilities Authority, Health

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

(UB)

4.000 04/01/45

12,194,589

1,500,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Variable Rate

Demand Obligation Series 2013C, (Mandatory Put 1/01/46)

4.000 01/01/50

1,280,841

4,165,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A

4.000 11/15/44

3,658,100

4,220,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A

4.000 11/15/49

3,554,135

17,300,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2013A

5.000 11/15/48

16,831,161

5,110,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2015A

5.000 11/15/39

5,112,488

1,400,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2014F

5.000 11/15/45

1,391,431

1,050,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

4.000 11/15/36

1,028,940

2,980,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

4.000 11/15/37

2,875,444

2,620,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

5.000 11/15/42

2,620,922

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MISSOURI
(continued)

$

2,500,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

5.000 %

11/15/47

$

2,455,753

28,565,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2020

4.000 06/01/53

23,672,015

1,500,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

4.000 02/15/44

1,309,664

2,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

4.000 02/15/49

1,639,764

8,725,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

4.000 02/15/54

6,960,631

3,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, SSM Health Care, Series 2022A

4.000 06/01/52

2,475,910

10,000,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Children's Mercy Hospital, Series 2017A

4.000 05/15/42

9,007,193

1,150,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

5.000 02/01/46

1,033,418

700,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016B

5.000 02/01/34

700,962

1,950,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2019A

5.000 02/01/42

1,884,728

1,500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2019C

5.000 02/01/42

1,449,790

1,000,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2019C

4.000 02/01/48

773,012

1,000,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2024A

5.250 02/01/54

937,459

5,000,000

Saint Charles County Francis Howell School District, Missouri,

General Obligation Bonds, Series 2022

5.000 03/01/41

5,122,337

2,000,000

Saint Charles County Francis Howell School District, Missouri,

General Obligation Bonds, Series 2022

5.000 03/01/42

2,031,229

1,675,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Refudning Series 2016C

4.000 12/01/31

1,679,450

2,535,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Refudning Series 2016C

5.000 12/01/32

2,548,162

3,500,000

Saint Louis County Industrial Development Authority, Missouri,

Health Facilities Revenue Bonds, Ranken-Jordan Project,

Refunding & Improvement Series 2016

5.000 11/15/41

3,231,569

220,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series

2013A

5.875 09/01/43

219,605

2,665,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village Saint Louis Obligated

Group, Series 2018A

5.125 09/01/49

2,431,948

7,250,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village Saint Louis Obligated

Group, Series 2018A

5.250 09/01/53

6,633,356

2,300,000

(b) Taney County Industrial Development Authority, Missouri, Sales

Tax Revenue Improvement Bonds, Big Cedar Infrastructure

Project Series 2023

6.000 10/01/49

2,172,546

500,000

The Industrial Development Authority of the City of Saint Louis,

Missouri, Development Financing Revenue Bonds, Ballpark

Village Development Project, Series 2017A

3.875 11/15/29

478,311

TOTAL MISSOURI

182,685,309

#### MONTANA - 0.6% (0.3% of Total Investments)
2,975,000

Kalispell, Montana, Housing and Healthcare Facilities Revenue

Bonds, Immanuel Lutheran Corporation, Series 2017A

5.250 05/15/47

2,569,712

4,965,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

5.000 07/01/48

4,874,550

3,310,000

Montana Facility Finance Authority, Montana, Health Facilities

Reveue Bonds, Bozeman Deaconess Health Services Obligated

Group, Series 2018

5.000 06/01/48

3,241,008

1,825,000

Montana Facility Finance Authority, Revenue Bonds, Billings

Clinic Obligated Group, Series 2018A

5.000 08/15/48

1,791,278

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MONTANA
(continued)

$

6,130,000

Montana State Board of Regents of Higher Education, General

Revenue Bonds, Series 2022 - AGM Insured

5.250 %

11/15/52

$

6,241,247

TOTAL MONTANA

18,717,795

#### NEBRASKA - 1.2% (0.7% of Total Investments)
14,165,000

Central Plains Energy Project, Nebraska, Gas Project 3 Revenue

Bonds, Refunding Crossover Series 2017A

5.000 09/01/42

14,337,574

3,500,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

5.000 11/01/45

3,397,182

1,900,000

Douglas County School District 54, Ralston, Nebraska, General

Obligation Bonds, Series 2023

5.000 12/15/48

1,915,900

2,150,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project,

Refunding Series 2017A

5.000 07/01/29

2,204,598

2,000,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project,

Refunding Series 2017A

5.000 07/01/30

2,046,447

1,000,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project, Series

2018

5.000 07/01/32

1,000,205

820,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project, Series

2018

5.000 07/01/33

820,137

2,000,000

Madison County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Faith Regional Health Services Project, Series

2018

5.000 07/01/34

2,000,252

5,110,000

Municipal Energy Agency of Nebraska, Power Supply System

Revenue Bonds, Refunding Series 2016A

5.000 04/01/38

5,239,001

8,500,000

(a) Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Social Series 2024C, (UB)

4.800 09/01/54

8,037,650

TOTAL NEBRASKA

40,998,946

#### NEVADA - 1.2% (0.7% of Total Investments)
6,480,000

Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe

Regional Healthcare Project, Series 2017A

5.000 09/01/47

6,044,490

7,525,000

Clark County, Nevada, General Obligation Bonds, Stadium

Improvement, Limited Tax Additionally Secured by Pledged

Revenues, Series 2018A

5.000 05/01/48

7,481,340

365,000

(b) Director of the State of Nevada Department of Business and

Industry, Charter School Lease Revenue Bonds, Somerset

Academy, Series 2018A

5.000 12/15/38

352,157

2,170,000

Henderson, Nevada, Limited Obligation Bonds, Local

Improvement District T-18 Inspirada, Refunding Series 2016

4.000 09/01/26

2,171,834

1,445,000

Henderson, Nevada, Limited Obligation Bonds, Local

Improvement District T-18 Inspirada, Refunding Series 2016

4.000 09/01/27

1,442,416

2,500,000

Henderson, Nevada, Limited Obligation Bonds, Local

Improvement District T-18 Inspirada, Refunding Series 2016

4.000 09/01/29

2,470,918

2,745,000

Henderson, Nevada, Limited Obligation Bonds, Local

Improvement District T-18 Inspirada, Refunding Series 2016

4.000 09/01/30

2,683,470

18,000,000

Las Vegas Convention and Visitors Authority, Nevada,

Convention Center Expansion Revenue Bonds, Series 2018B

5.000 07/01/43

17,861,630

TOTAL NEVADA

40,508,255

#### NEW HAMPSHIRE - 0.2% (0.1% of Total Investments)
1,500,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Concord Hospital, Series 2017

5.000 10/01/47

1,474,016

1,115,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series

2018A

5.000 08/01/36

1,134,138

2,935,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series

2018A

5.000 08/01/37

2,972,387

TOTAL NEW HAMPSHIRE

5,580,541

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW JERSEY - 7.7% (4.5% of Total Investments)
$

10,600,000

New Jersey Economic Development Authority, Revenue Bonds,

New Jersey Transit Corporation Projects Sublease, Refunding

Series 2017B

5.000 %

11/01/25

$

10,663,528

6,000,000

New Jersey Economic Development Authority, Revenue

Bonds, Provident Group - Montclair Properties LLC, Montclair

State University Student Housing Project, Refunding Series

2017 - AGM Insured

5.000 06/01/42

5,943,307

20,890,000

(d) New Jersey Economic Development Authority, School Facilities

Construction Bonds, Refunding Series 2016BBB, (Pre-refunded

12/15/26)

5.500 06/15/30

21,720,371

370,000

(d) New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2018EEE, (Pre-refunded 12/15/28)

5.000 06/15/43

399,275

2,515,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2018EEE

5.000 06/15/43

2,521,652

2,415,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Social Series 2021QQQ

4.000 06/15/50

2,015,240

2,500,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Hackensack Meridian Health Obligated Group,

Refunding Series 2017A

5.000 07/01/37

2,554,782

26,320,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Refunding

Series 2016A

5.000 07/01/43

25,786,301

12,775,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

4.000 07/01/51

10,758,010

3,050,000

New Jersey Transportation Trust Fund Authority, Federal

Highway Reimbursement Revenue Notes, Series 2016A-1

5.000 06/15/28

3,111,521

7,795,000

New Jersey Transportation Trust Fund Authority, Federal

Highway Reimbursement Revenue Notes, Series 2016A-1

5.000 06/15/29

7,946,114

5,450,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022BB

4.000 06/15/46

4,690,774

4,390,000

(d) New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022CC, (Pre-refunded 12/15/32)

5.500 06/15/50

5,133,114

4,000,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023AA

5.000 06/15/40

4,138,592

4,890,000

(a) New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023BB, (UB)

5.250 06/15/50

4,981,714

5,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

0.000 12/15/26

4,814,107

16,495,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

0.000 12/15/33

12,078,578

1,815,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C

0.000 12/15/26

1,749,888

10,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - FGIC Insured

0.000 12/15/30

8,440,605

38,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

0.000 12/15/33

28,055,430

45,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

0.000 12/15/35

29,595,236

10,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

0.000 12/15/36

6,184,850

5,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019A

5.000 12/15/32

5,331,337

5,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019BB

4.000 06/15/44

4,373,313

12,370,000

New Jersey Turnpike Authority, Revenue Bonds, Refunding

Series 2005D-1 - AGM Insured

5.250 01/01/26

12,510,030

5,500,000

(a) New Jersey Turnpike Authority, Turnpike Revenue Bonds,

Series 2022B, (UB)

5.000 01/01/46

5,583,109

3,000,000

Rahway Valley Sewerage Authority, New Jersey, Sewer

Revenue Bonds, Series 2005A - NPFG Insured

0.000 09/01/25

2,992,648

5,000,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2022A

5.250 11/01/52

5,072,674

10,355,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

5.000 06/01/46

9,965,225

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW JERSEY
(continued)

$

4,710,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

5.250 %

06/01/46

$

4,680,150

2,150,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018B

5.000 06/01/46

2,074,814

TOTAL NEW JERSEY

255,866,289

#### NEW MEXICO - 0.1% (0.1% of Total Investments)
3,955,000

New Mexico Hospital Equipment Loan Council, Hospital

Revenue Bonds, Presbyterian Healthcare Services, Series

2019A

4.000 08/01/48

3,300,434

1,000,000

University of New Mexico, Revenue Bonds, System

Improvement Series 2023 - AGM Insured

5.500 06/01/53

1,035,931

TOTAL NEW MEXICO

4,336,365

#### NEW YORK - 12.0% (7.0% of Total Investments)
7,000,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center

Project, Series 2009

0.000 07/15/45

2,350,220

1,000,000

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

Orange Regional Medical Center Obligated Group, Series

2017

5.000 12/01/33

988,429

10,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2022A

4.000 03/15/39

9,553,855

19,335,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2022A

5.000 03/15/46

19,367,291

4,115,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2022A

4.000 03/15/49

3,505,450

14,800,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2019A.

Bidding Group 1,2,3,4

4.000 03/15/48

12,770,316

25,755,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2019D

4.000 02/15/47

22,216,680

10,000,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2018E Group 2

5.000 03/15/40

10,195,415

5,000,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2024A

5.000 03/15/54

5,042,711

1,645,000

Genesee County Funding Corporation, New York, Revenue

Bonds, Rochester Regional Health Project, Series 2022A

5.250 12/01/52

1,589,653

10,000,000

Liberty Development Corporation, New York, Goldman Sachs

Headquarter Revenue Bonds, Series 2005

5.250 10/01/35

11,192,915

5,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2018

5.000 09/01/37

5,180,396

15,000,000

Metropolitan Transportation Authority, New York, Dedicated

Tax Fund Bonds, Green Series 2024B-1

5.000 11/15/49

15,041,654

8,620,000

(a) Monroe County Industrial Development Corporation, New

York, Revenue Bonds, University of Rochester Project, Series

2023A, (UB)

5.000 07/01/53

8,636,237

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series EE

4.000 06/15/42

4,575,483

5,500,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series GG-1

4.000 06/15/50

4,786,848

7,500,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2024 Series CC-1

5.250 06/15/54

7,707,315

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1

5.000 08/01/40

5,099,950

6,300,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1

4.000 05/01/46

5,477,190

10,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1

4.000 02/01/42

9,032,714

13,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1

5.000 02/01/47

13,045,674

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

11,665,000

(c) New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series

A-1, (UB)

5.250 %

05/01/52

$

12,038,007

11,220,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2024A-1

5.000 05/01/53

11,225,971

2,060,000

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

2017 Series B-1

5.000 12/01/41

2,075,308

10,370,000

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

2020 Series A-1

4.000 08/01/42

9,456,061

3,500,000

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

2020 SeriesD-1

4.000 03/01/50

2,973,238

12,350,000

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

2021 Series F-1

5.000 03/01/50

12,206,137

12,000,000

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

2022 Series A-1

5.000 08/01/47

11,939,934

5,000

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

Series 1996J

5.500 02/15/26

5,010

5,000

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

Series 1997H

6.125 08/01/25

5,000

23,920,000

(b) New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 3 World Trade Center Project, Class 1 Series

2014

5.000 11/15/44

22,931,736

1,590,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, Secured by Port Authority Consolidated

Bonds, Refunding Series 1WTC-2021 - BAM Insured

4.000 02/15/43

1,431,368

5,900,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Bidding Group 1 Series 2022A

4.000 03/15/50

5,114,524

20,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2025A-3, (UB)

5.000 03/15/48

20,256,762

4,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Transportation Series 2021A-1

4.000 03/15/44

3,564,840

25,035,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2022A

5.000 03/15/45

25,315,905

5,500,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2022A

5.000 03/15/46

5,536,015

7,500,000

New York State Urban Development Corporation, State Sales

Tax Revenue Bonds, Series 2019A

5.000 03/15/40

7,674,143

9,385,000

New York State Urban Development Corporation, State Sales

Tax Revenue Bonds, Series 2024A

5.000 03/15/49

9,493,262

10,725,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, Refunding Subordinate Lien Series

2013A

0.000 11/15/31

8,704,007

1,105,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, Refunding Subordinate Lien Series

2013A

0.000 11/15/32

857,243

1,300,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2020A

5.000 11/15/54

1,295,445

3,265,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Series 2022 A

5.000 05/15/44

3,307,823

9,695,000

(a) Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Series 2022A - BAM Insured,

(UB)

5.000 05/15/57

9,731,141

6,500,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax, Series 2022A

5.000 05/15/47

6,508,644

12,000,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax, Series 2022A

5.250 05/15/52

12,167,238

10,000,000

(a) Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax, Series 2024A-1 - BAM Insured, (UB)

5.250 05/15/59

10,237,126

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

5,000,000

TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series

2006

5.000 %

06/01/45

$

4,304,800

820,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Series 2023 - AGM Insured

5.750 11/01/48

869,769

TOTAL NEW YORK

398,582,853

#### NORTH CAROLINA - 3.3% (1.9% of Total Investments)
1,000,000

Catawba County, North Carolina, General Obligation Bonds,

Limited Obligation Series 2014A

5.000 06/01/30

1,001,210

730,000

Catawba County, North Carolina, General Obligation Bonds,

Limited Obligation Series 2014A

5.000 06/01/31

730,793

1,365,000

Charlotte, North Carolina, Airport Revenue Bonds, Charlotte

Douglas International, Refunding Series 2017A

5.000 07/01/42

1,374,516

5,390,000

Charlotte, North Carolina, Airport Revenue Bonds, Charlotte

Douglas International, Refunding Series 2017A

5.000 07/01/47

5,391,923

5,000,000

Charlotte, North Carolina, Airport Revenue Bonds, Charlotte

Douglas International, Series 2023A

5.000 07/01/48

5,075,745

4,000,000

Charlotte-Mecklenburg Hospital Authority, North Carolina,

Health Care Revenue Bonds, Doing Business as Atrium Health,

Refunding Series 2018A

5.000 01/15/36

4,171,557

2,000,000

(d) Greensboro, North Carolina, Limited Obligation Bonds,

Coliseum Complex Project, Series 2018A, (Pre-refunded

4/01/28)

5.000 04/01/42

2,132,722

500,000

Henderson County, North Carolina, Limited Obligation Bonds,

Series 2015

5.000 10/01/31

501,430

6,140,000

(d) New Hanover County, North Carolina, Hospital Revenue Bonds,

New Hanover Regional Medical Center, Series 2017, (Pre-

refunded 10/01/27)

5.000 10/01/47

6,474,085

1,800,000

North Carolina Agricultural & Technical State University,

General Revenue Bonds, Refunding Series 2015A

5.000 10/01/40

1,804,402

2,500,000

North Carolina Agricultural & Technical State University,

General Revenue Bonds, Series 2023

5.000 10/01/52

2,503,342

11,090,000

(d) North Carolina Capital Facilities Finance Agency, Revenue

Bonds, Duke University Project, Series 2015 A, (Pre-refunded

10/01/25)

5.000 10/01/55

11,133,437

5,000,000

North Carolina Capital Facilities Financing Agency, Educational

Facility Revenue Bonds, Wake Forest University, Refunding

Series 2016

4.000 01/01/37

4,975,255

2,500,000

North Carolina Capital Facilities Financing Agency, Educational

Facility Revenue Bonds, Wake Forest University, Series 2018

5.000 01/01/48

2,510,598

700,000

North Carolina Medical Care Commission, Retirement

Facilities First Mortgage Revenue Bonds, Southminster Project,

Refunding Series 2016

5.000 10/01/31

707,441

2,720,000

North Carolina Medical Care Commission, Retirement

Facilities First Mortgage Revenue Bonds, Southminster Project,

Refunding Series 2016

5.000 10/01/37

2,721,279

3,000,000

North Carolina Medical Care Commission, Health Care

Facilities Revenue Bonds, Wake Forest Baptist Obligated

Group, Series 2012A

5.000 12/01/45

2,961,025

1,545,000

North Carolina Municipal Power Agency 1, Catawba Electric

Revenue Bonds, Refunding Series 2015A

5.000 01/01/28

1,560,731

1,500,000

North Carolina Municipal Power Agency 1, Catawba Electric

Revenue Bonds, Refunding Series 2015A

5.000 01/01/32

1,510,994

835,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/28

743,322

800,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/30

646,832

850,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/31

652,591

2,400,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/33

1,662,393

3,160,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/36

1,867,063

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NORTH CAROLINA
(continued)

$

3,100,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 %

07/01/37

$

1,737,309

1,900,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Capital Appreciation Series 2017C

0.000 07/01/40

880,584

2,200,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Refunding Senior Lien Series 2017 - AGM

Insured

5.000 01/01/39

2,221,981

1,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Refunding Series 2018

5.000 01/01/40

1,011,451

150,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/31

125,513

4,375,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/33

3,342,666

2,300,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/34

1,670,927

2,380,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/35

1,642,461

7,575,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/37

4,673,156

1,470,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2009B - AGC Insured

0.000 01/01/38

853,496

10,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2019

5.000 01/01/49

9,742,014

2,500,000

Raleigh, North Carolina, Combined Enterprise System Revenue

Bonds, Refunding Series 2016A

4.000 03/01/46

2,300,406

1,250,000

Sampson County, North Carolina, Limited Obligaiton Bonds,

Refunding Series 2017

4.000 09/01/35

1,229,527

1,265,000

Sampson County, North Carolina, Limited Obligaiton Bonds,

Refunding Series 2017

4.000 09/01/36

1,237,215

1,000,000

Sampson County, North Carolina, Limited Obligaiton Bonds,

Refunding Series 2017

4.000 09/01/37

971,190

4,735,000

University of North Carolina, Charlotte, General Revenue

Bonds, Series 2017

5.000 10/01/42

4,784,965

4,765,000

University of North Carolina, Greensboro, General Revenue

Bonds, Series 2018

5.000 04/01/43

4,805,223

1,250,000

Western Carolina University, North Carolina, General Revenue

Bonds, Refunding Series 2015A

5.000 10/01/45

1,253,120

TOTAL NORTH CAROLINA

109,297,890

#### NORTH DAKOTA - 1.3% (0.8% of Total Investments)
1,000,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2017A

5.000 12/01/37

1,001,792

8,525,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2017A

5.000 12/01/42

8,223,990

7,070,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2017A

4.000 12/01/47

5,780,014

1,800,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2021

4.000 12/01/51

1,458,723

645,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2023A -

AGM Insured

5.000 12/01/53

628,699

900,000

Grand Forks, North Dakota, Senior Housing & Nursing Facilities

Revenue Bonds, Valley Homes and Services Obligated Group,

Series 2017

5.000 12/01/36

848,016

13,000,000

(a) North Dakota Housing Finance Agency, Home Mortgage

Program Revenue Bonds, Social Series 2024D, (UB)

4.650 07/01/49

12,317,769

2,700,000

University of North Dakota, Certificates of Participation,

Housing Infrastructure Project, Series 2021A - AGM Insured

4.000 06/01/51

2,251,403

11,065,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

5.000 06/01/43

10,258,419

935,402

(f) Williston, North Dakota, Multifamily Housing Revenue Bonds,

Eagle Crest Apartments LLC Project, Series 2013

7.750 09/01/38

35,639

TOTAL NORTH DAKOTA

42,804,464

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OHIO - 3.7% (2.2% of Total Investments)
$

3,020,000

Akron, Bath and Copley Joint Township Hospital District, Ohio,

Hospital Facilities Revenue Bonds, Summa Health System,

Refunding & Improvement Series 2016

5.250 %

11/15/41

$

3,055,030

8,255,000

Akron, Bath and Copley Joint Township Hospital District, Ohio,

Hospital Facilities Revenue Bonds, Summa Health System,

Refunding & Improvement Series 2016

5.250 11/15/46

8,337,894

10,940,000

Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy

Health, Refunding & Improvement Series 2015A

5.000 11/01/43

10,939,127

8,655,000

Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy

Health, Series 2017A

4.000 08/01/38

8,206,146

10,000,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Capital Appreciation Series 2020B-3 Class 2

0.000 06/01/57

877,152

1,095,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

4.000 06/01/48

885,262

11,500,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

5.000 06/01/55

9,354,460

5,000,000

Cleveland Clinic Health System Obligated Group, Ohio, Martin

County Health Facilities Authority, Hospital Revenue Bonds,

Series 2019B

4.000 01/01/43

4,551,761

2,750,000

Columbus Regional Airport Authority, Ohio, Revenue Bonds,

John Glenn Columbus International Airport, Series 2025B

5.000 01/01/45

2,812,713

2,335,000

Columbus Regional Airport Authority, Ohio, Revenue Bonds,

John Glenn Columbus International Airport, Series 2025B

5.250 01/01/50

2,393,616

5,165,000

Cuyahoga Community College District, Ohio, General

Obligation Bonds, Facilities Construction & Improvement

Series 2018

4.000 12/01/38

5,002,174

5,975,000

Fairfield County, Ohio, Hospital Facilities Revenue Bonds,

Fairfield Medical Center Project, Series 2013

5.000 06/15/43

4,934,319

1,500,000

Hamilton County, Ohio, Healthcare Revenue Bonds, Life

Enriching Communities Project, Series 2017A

5.000 01/01/47

1,396,858

1,120,000

Hamilton County, Ohio, Healthcare Revenue Bonds, Life

Enriching Communities Project, Series 2017A

5.000 01/01/52

1,004,954

3,425,000

Hamilton County, Ohio, Healthcare Revenue Bonds, Life

Enriching Communities, Refunding & Improvement Series

2016

5.000 01/01/46

3,207,949

6,000,000

Hamilton County, Ohio, Healthcare Revenue Bonds, Life

Enriching Communities, Refunding & Improvement Series

2016

5.000 01/01/51

5,403,380

3,000,000

Hamilton County, Ohio, Hospital Facilities Revenue Bonds,

TriHealth, Inc. Obligated Group Project, Series 2017A

5.000 08/15/42

2,973,643

5,000,000

Miami County, Ohio, Hospital Facilities Revenue Bonds,

Kettering Health Network Obligated Group Project, Refunding

Improvement Series 2019

5.000 08/01/49

4,869,572

6,000,000

Middletown City School District, Butler County, Ohio, General

Obligation Bonds, Refunding Series 2007 - AGM Insured

5.250 12/01/31

6,606,890

3,000,000

Ohio Higher Educational Facility Commission, Revenue Bonds,

University of Dayton, Series 2018A

5.000 12/01/48

2,922,365

1,755,000

(a) Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Social Series

2024A, (UB)

4.550 09/01/49

1,615,784

3,195,000

Ohio State, Hospital Revenue Bonds, University Hospitals

Health System, Inc., Fixed Interest Rate Series 2020A

5.000 01/15/50

3,036,353

7,065,000

Ohio State, Hospital Revenue Bonds, University Hospitals

Health System, Inc., Series 2021A

4.000 01/15/46

5,907,577

7,550,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-3

5.800 02/15/36

8,404,779

2,400,000

Ohio Water Development Authority, Water Pollution Control

Loan Fund Revenue Bonds, Green Series 2023B

5.000 12/01/43

2,481,792

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OHIO
(continued)

$

4,250,000

Pickerington Local School District, Fairfield and Franklin

Counties, Ohio, General Obligation Bonds, School Facilities

Construction & Improvement, Series 2023

5.250 %

12/01/59

$

4,336,896

4,190,000

Springboro Community City School District, Warren County,

Ohio, General Obligation Bonds, Refunding Series 2007 - AGM

Insured

5.250 12/01/26

4,327,063

3,670,000

Tuscarawas County Economic Development and Finance

Alliance, Ohio, Higher Education Facilities Revenue Bonds,

Ashland University, Refunding & Improvement Series 2015

6.000 03/01/45

3,421,094

TOTAL OHIO

123,266,603

#### OKLAHOMA - 1.3% (0.8% of Total Investments)
3,135,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

5.500 08/15/52

2,979,245

6,340,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

5.500 08/15/57

5,973,744

9,040,000

(a) Oklahoma Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Homeownership Loan Program, Series 2024B,

(UB)

4.600 09/01/44

8,690,109

3,080,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2025A

5.250 01/01/47

3,198,574

20,000,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2025A

5.500 01/01/54

21,093,082

1,125,000

Tulsa County Industrial Authority, Oklahoma, Senior Living

Community Revenue Bonds, Montereau, Inc Project, Refunding

Series 2017

5.250 11/15/37

1,126,791

TOTAL OKLAHOMA

43,061,545

#### OREGON - 3.4% (2.0% of Total Investments)
1,180,000

Astoria Hospital Facilities Authority, Oregon, Hospital Revenue

Bonds, Columbia Memorial Hospital Project, Series 2024

5.250 08/01/54

1,119,161

760,000

Clackamas Community College District, Oregon, General

Obligation Bonds, Deferred Interest Series 2017A

5.000 06/15/38

772,893

1,000,000

Clackamas Community College District, Oregon, General

Obligation Bonds, Deferred Interest Series 2017A

5.000 06/15/39

1,015,881

1,725,000

Clackamas Community College District, Oregon, General

Obligation Bonds, Deferred Interest Series 2017A

5.000 06/15/40

1,746,806

1,185,000

Clackamas County Hospital Facility Authority, Oregon, Revenue

Bonds, Rose Villa Inc., Series 2020A

5.375 11/15/55

1,054,450

4,170,000

Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A

4.000 08/01/45

3,747,036

2,250,000

Eugene, Oregon, Water Utility System Revenue Bonds, Series

2023

5.000 08/01/52

2,256,100

2,820,000

Oregon Facilities Authority, Revenue Bonds, Legacy Health

Project, Series 2016A

5.000 06/01/46

2,770,356

7,895,000

Oregon Facilities Authority, Revenue Bonds, Legacy Health

Project, Series 2022A

5.000 06/01/52

7,793,212

1,810,000

(b) Oregon Facilities Authority, Revenue Bonds, Metro East Web

Academy Project, Series 2019A

5.000 06/15/49

1,529,512

6,275,000

Oregon Facilities Authority, Revenue Bonds, Samaritan Health

Services, Refunding Series 2016A

5.000 10/01/35

6,194,808

140,000

(d) Oregon Facilities Authority, Revenue Bonds, Samaritan Health

Services, Refunding Series 2016A, (Pre-refunded 10/01/26)

5.000 10/01/46

143,768

2,120,000

Oregon Facilities Authority, Revenue Bonds, Samaritan Health

Services, Refunding Series 2016A

5.000 10/01/46

1,976,215

7,090,000

Oregon Facilities Authority, Revenue Bonds, University of

Portland Projects, Refunding Series 2025A

5.500 04/01/49

7,229,633

23,400,000

Oregon Health and Science University, Revenue Bonds, Green

Series 2021A

4.000 07/01/51

20,036,210

4,100,000

Port of Portland, Oregon, Portland International Airport,

Revenue Bonds, Series 2019 25A

5.000 07/01/49

4,065,182

3,250,000

(a) Portland, Oregon, Sewer System Revenue Bonds, Second Lien

Refunding Series 2025A, (UB)

5.000 10/01/49

3,301,774

2,500,000

(a) Portland, Oregon, Sewer System Revenue Bonds, Second Lien

Refunding Series 2025A, (UB)

5.000 10/01/54

2,520,417

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OREGON
(continued)

$

4,000,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Refunding Series 2016A

4.000 %

05/15/41

$

3,534,830

13,220,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Refunding Series 2016A

5.000 05/15/46

12,973,548

8,005,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Series 2019A

5.000 05/15/44

8,014,688

10,805,000

Tualatin Valley Water District, Oregon, Water Revenue Bonds,

Series 2023

5.000 06/01/48

10,942,202

10,000,000

University of Oregon, General Revenue Bonds, Series 2020A

5.000 04/01/50

10,011,972

TOTAL OREGON

114,750,654

#### PENNSYLVANIA - 6.5% (3.8% of Total Investments)
1,670,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2020B

4.000 06/01/45

1,487,077

2,000,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2020B

4.000 06/01/50

1,698,809

3,155,000

Bethlehem Authority, Northampton and Lehigh Counties,

Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998

- AGM Insured

0.000 05/15/26

3,081,091

4,145,000

Bethlehem Authority, Northampton and Lehigh Counties,

Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998

- AGM Insured

0.000 11/15/26

3,989,250

2,800,000

Bethlehem Authority, Northampton and Lehigh Counties,

Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998

- AGM Insured

0.000 05/15/28

2,574,303

3,000,000

Bethlehem Authority, Northampton and Lehigh Counties,

Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998

- AGM Insured

0.000 11/15/28

2,715,359

1,200,000

Centre County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Mount Nittany Medical Center Project, Series

2018A

5.000 11/15/42

1,201,450

895,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018

5.000 06/01/34

924,084

3,595,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

5.000 07/01/42

3,615,478

5,000,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

5.000 07/01/47

5,001,125

5,000,000

Lancaster County Hospital Authority, Pennsylvania, Revenue

Bonds, Penn State Health, Series 2021

5.000 11/01/51

4,817,958

4,915,000

Lancaster County Hospital Authority, Pennsylvania, Revenue

Bonds, United Zion Retirement Community, Series 2017A

5.000 12/01/47

3,754,320

4,480,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

0.000 12/01/31

3,593,225

5,180,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

0.000 12/01/32

3,964,625

5,210,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2018A

5.000 09/01/43

5,217,164

1,000,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2019

4.000 09/01/44

861,160

2,905,000

Neshaminy School District, Bucks County, Pennsylvania,

General Obligation Bonds, Series 2022

4.000 11/01/43

2,588,279

630,207

(f) Northampton County Industrial Development Authority,

Pennsylvania, Recovery Revenue Bonds, Northampton

Generating Project, Senior Lien Series 2013A0 & AE2

2.200 06/30/27

277,291

347,128

(f) Northampton County Industrial Development Authority,

Pennsylvania, Recovery Revenue Bonds, Northampton

Generating Project, Senior Lien Taxable Series 2013B, (cash

5.000%, PIK 5.000%)

0.900 06/30/27

62,483

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### PENNSYLVANIA
(continued)

$

2,525,000

Pennsylvania Economic Development Financing Authority,

Pennsylvania, Revenue Bonds, Villanova University Project,

Series 2024

5.000 %

08/01/49

$

2,557,631

7,340,000

(a) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-1, (UB)

5.250 11/01/48

7,446,329

6,800,000

(a) Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-2, (UB)

5.000 11/01/54

6,634,033

5,910,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Series 2019

4.000 08/15/44

5,169,778

5,250,000

(a) Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-144A, (UB)

4.650 10/01/51

4,947,885

16,000,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Senior Lien Series 2021A

4.000 12/01/51

13,291,422

16,805,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Capital Appreciation Series 2009E

6.375 12/01/38

17,614,668

6,580,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2015B

5.000 12/01/40

6,592,279

8,510,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2015B

5.000 12/01/45

8,512,134

5,800,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2019A

5.000 12/01/49

5,800,650

6,500,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2021B

5.000 12/01/46

6,529,297

17,375,000

(a) Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2023A, (UB)

5.250 12/01/53

17,665,682

19,250,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2009C - AGM Insured

6.250 06/01/33

19,714,647

7,000,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2019A

4.000 12/01/49

5,817,560

7,475,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2021A

4.000 12/01/45

6,441,805

1,445,000

Philadelphia Authority for Industrial Development Senior Living

Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley

Enhanced Living Obligated Group, Series 2017A

5.000 07/01/37

1,410,287

7,500,000

Philadelphia School District, Pennsylvania, General Obligation

Bonds, Series 2021A - BAM Insured

4.000 09/01/46

6,626,689

3,410,000

(d) Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 1997A - AMBAC Insured, (ETM)

5.125 08/01/27

3,573,124

7,565,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2023B - AGM Insured

5.500 09/01/53

7,838,790

5,000,000

Philadelphia, Pennsylvania, Water and Wastewater Revenue

Bonds, Series 2024C

5.250 09/01/54

5,096,653

8,135,000

Southcentral Pennsylvania General Authority, Revenue Bonds,

Wellspan Health Obligated Group, Series 2019A

4.000 06/01/49

6,648,529

TOTAL PENNSYLVANIA

217,354,403

#### PUERTO RICO - 2.1% (1.2% of Total Investments)
3,996,324

Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit

Exchanged From Cusip 74529JAP0

0.000 08/01/54

735,576

5,281,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

4.500 07/01/34

5,280,734

6,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

0.000 07/01/51

1,382,390

23,031,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

4.750 07/01/53

20,672,108

32,452,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

5.000 07/01/58

29,703,848

1,370,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured Cofina Project Series 2019A-2A

4.550 07/01/40

1,295,725

5,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

4.329 07/01/40

4,653,954

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### PUERTO RICO
(continued)

$

5,951,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

4.329 %

07/01/40

$

5,539,137

TOTAL PUERTO RICO

69,263,472

#### RHODE ISLAND - 1.0% (0.6% of Total Investments)
3,000,000

Rhode Island Health and Educational Building Corporation,

Hospital Financing Revenue Bonds, Lifespan Obligated Group

Issue Series 2024

5.250 05/15/54

2,895,299

1,315,000

Rhode Island Health and Educational Building Corporation,

Hospital Financing Revenue Bonds, Lifespan Obligated Group,

Refunding Series 2016

5.000 05/15/39

1,279,333

174,390,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

0.000 06/01/52

28,899,108

TOTAL RHODE ISLAND

33,073,740

#### SOUTH CAROLINA - 3.9% (2.3% of Total Investments)
25,200,000

Charleston County Airport District, South Carolina, Airport

Revenue Bonds, Series 2024B, (UB)

5.250 07/01/54

25,535,314

1,290,000

Lexington County Health Services District, Inc., South Carolina,

Hospital Revenue Bonds, Lexington Medical Center, Series

2016

5.000 11/01/41

1,281,967

4,000,000

Lexington County Health Services District, Inc., South Carolina,

Hospital Revenue Bonds, Lexington Medical Center, Series

2016

5.000 11/01/46

3,928,988

26,955,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AMBAC Insured

0.000 01/01/31

22,470,769

15,420,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AMBAC Insured

0.000 01/01/32

12,292,363

4,000,000

Rock Hill, South Carolina, Combined Utility System Revenue

Bonds, Series 2024A

5.000 01/01/54

3,974,554

1,370,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2019A

5.000 04/01/54

1,248,123

1,000,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Riverwalk Academy

Project Series 2023A

7.000 06/15/43

998,749

1,095,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Riverwalk Academy

Project Series 2023A

7.125 06/15/53

1,085,185

12,000,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series

2020A

4.000 12/01/44

10,521,811

9,030,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, McLeod Health Projects, Refunding &

Improvement Series 2018

5.000 11/01/43

8,873,089

6,210,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, McLeod Health Projects, Refunding &

Improvement Series 2018

4.000 11/01/48

5,299,938

5,195,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, McLeod Health Projects, Refunding &

Improvement Series 2018

5.000 11/01/48

5,034,285

6,800,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

5.000 12/01/46

6,760,563

10,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

5.000 12/01/56

9,731,739

5,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022A

4.000 12/01/52

4,105,198

8,686,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022B

4.000 12/01/39

8,165,889

TOTAL SOUTH CAROLINA

131,308,524

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SOUTH DAKOTA - 1.1% (0.7% of Total Investments)
$

4,000,000

Clay County, South Dakota, General Obligation Bonds, Series

2023

5.000 %

12/01/52

$

4,008,513

3,000,000

Sioux Falls, South Dakota, Health Facilities Revenue Bonds,

Dow Rummel Village Project, Series 2017

5.000 11/01/42

2,621,935

3,150,000

Sioux Falls, South Dakota, Health Facilities Revenue Bonds,

Dow Rummel Village Project, Series 2017

5.125 11/01/47

2,648,635

22,800,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Monument Health, Inc., Series 2020A

4.000 09/01/50

19,694,202

9,325,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Sanford Health, Series 2015

5.000 11/01/45

9,096,524

TOTAL SOUTH DAKOTA

38,069,809

#### TENNESSEE - 1.8% (1.0% of Total Investments)
2,180,000

Greeneville Health and Educational Facilities Board, Tennessee,

Hospital Revenue Bonds, Ballad Health, Series 2018A

5.000 07/01/35

2,228,837

5,000,000

Knox County Health, Educational and Housing Facilities Board,

Tennessee, Revenue Bonds, University Health System, Inc.,

Series 2016

5.000 09/01/36

5,010,217

1,000,000

Knox County Health, Educational and Housing Facilities Board,

Tennessee, Revenue Bonds, University Health System, Inc.,

Series 2016

5.000 09/01/47

947,741

445,000

Knox County Health, Educational and Housing Facilities Board,

Tennessee, Revenue Bonds, University Health System, Inc.,

Series 2017

5.000 04/01/31

452,104

1,755,000

Knox County Health, Educational and Housing Facilities Board,

Tennessee, Revenue Bonds, University Health System, Inc.,

Series 2017

5.000 04/01/36

1,760,103

6,165,000

Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured

5.250 07/01/48

6,287,637

11,670,000

Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured

5.250 07/01/56

11,809,222

4,170,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Belmont University, Series 2023

5.250 05/01/53

4,139,542

2,225,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Lipscomb University, Refunding & Improvement Series

2016A

5.000 10/01/41

2,183,812

2,910,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Lipscomb University, Refunding & Improvement Series

2016A

5.000 10/01/45

2,793,026

5,000,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Vanderbilt University Medical Center, Series 2016A

5.000 07/01/40

4,977,470

6,000,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Vanderbilt University Medical Center, Series 2016A

5.000 07/01/46

5,809,794

2,750,000

Metropolitan Knoxville Airport Authority, Tennessee, Airport

Revenue Bonds, Series 2024A

5.250 06/01/54

2,796,040

390,000

(b) Shelby County Health, Educational, Housing, and Facility

Board, Tennessee, Student Housing Revenue Bonds, Madrone

Memphis Student Housing, I LLC - University of Memphis

Project Series 2024A-1

5.250 06/01/56

351,943

7,325,000

The Tennessee Energy Acquisition Corporation, Gas Project

Revenue Bonds, Series 2023A-1, (Mandatory Put 5/01/28)

5.000 05/01/53

7,549,250

TOTAL TENNESSEE

59,096,738

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS - 12.3% (7.2% of Total Investments)
$

2,260,000

Austin, Texas, Electric Utility System Revenue Bonds, Refunding

& Improvement Series 2023

5.000 %

11/15/48

$

2,264,788

14,615,000

(a) Austin, Texas, Electric Utility System Revenue Bonds, Refunding

Series 2015A, (UB)

5.000 11/15/45

14,621,792

7,735,000

(a) Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2025B, (UB)

5.000 08/15/51

7,822,448

1,000,000

Cedar Hill Independent School District, Dallas County, Texas,

General Obligation Bonds, Refunding Series 2002 - FGIC

Insured

0.000 08/15/32

770,058

1,925,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

4.350 12/01/42

1,693,271

1,000,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

4.400 12/01/47

841,320

10,000,000

Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds,

Refunding & Improvement Senior Lien Series 2021B

5.000 12/01/47

10,028,171

5,000,000

Dallas Fort Worth International Airport, Texas, Joint Revenue

Bonds Refunding and Improvement Series 2024

4.000 11/01/45

4,493,070

6,125,000

Dallas Fort Worth International Airport, Texas, Joint Revenue

Bonds Refunding Series 2021B

4.000 11/01/45

5,504,011

10,000,000

Dallas-Fort Worth International Airport, Texas, Joint Revenue

Bonds, Refunding Series 2021A

4.000 11/01/46

8,886,963

19,215,000

(a) Ector County, Texas, Certificates of Obligation, Series 2024,

(UB)

5.000 02/15/50

18,979,536

3,700,000

El Paso Independent School District, El Paso County, Texas,

General Obligation Bonds, School Building Series 2017

5.000 08/15/42

3,719,434

3,500,000

Grand Parkway Transportation Corporation, Texas, System Toll

Revenue Bonds, Refunding First Tier Series 2020C

4.000 10/01/40

3,188,534

10,000,000

Grand Parkway Transportation Corporation, Texas, System Toll

Revenue Bonds, Refunding First Tier Series 2020C

4.000 10/01/45

8,675,011

8,500,000

Grand Parkway Transportation Corporation, Texas, System Toll

Revenue Bonds, Refunding First Tier Series 2020C

4.000 10/01/49

7,226,547

12,695,000

Grand Parkway Transportation Corporation, Texas, System

Toll Revenue Bonds, Refunding First Tier Series 2020C - AGM

Insured

4.000 10/01/49

10,951,705

5,295,000

Grand Parkway Transportation Corporation, Texas, System

Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela

Supported

5.000 10/01/48

5,172,867

5,000,000

Greenwood Independent School District, Midland County,

Texas, School Building Bonds, Series 2024

5.000 02/15/49

5,034,071

9,275,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Memorial

Hermann Health System, Series 2022A

4.125 07/01/52

7,712,690

2,845,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

4.000 12/01/45

2,444,207

2,320,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

5.000 12/01/45

2,252,710

7,570,000

(a) Harris County, Texas, Toll Road Revenue Bonds, Refunding First

Lien Series 2024A, (UB)

5.250 08/15/54

7,816,113

5,000,000

Harris County, Texas, Toll Road Revenue Bonds, Refunding

Senior Lien Series 2018A

4.000 08/15/48

4,262,625

4,040,000

(a),(b)

Harris County, Texas, Toll Road Revenue Bonds, Tender Options

Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust

3028 - AGM Insured, (IF)

9.101 08/15/28

5,011,630

1,195,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/41

515,425

2,390,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/42

958,764

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

2,660,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 %

11/15/43

$

1,001,428

7,260,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/44

2,564,776

10,440,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/45

3,467,517

7,165,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/49

1,863,933

3,000,000

Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/52

654,360

2,710,000

Houston, Texas, Airport System Revenue Bonds, Refunding &

Subordinate Lien Series 2018B

5.000 07/01/48

2,688,918

5,000,000

Houston, Texas, Combined Utility System Revenue Bonds,

Combined First Lien Series 2024A

5.250 11/15/54

5,101,151

10,850,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 09/01/25

10,820,981

1,715,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 09/01/32

1,295,199

4,000,000

Leander Independent School District, Williamson and Travis

Counties, Texas, General Obligation Bonds, Refunding Series

2015A

4.000 08/15/41

3,689,278

1,780,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

5.750 12/01/33

1,782,357

1,800,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

6.125 12/01/38

1,800,457

9,750,000

Midland Independent School District, Midland County, Texas,

General Obligation Bonds, School Building Series 2024

4.000 02/15/54

8,267,274

16,285,000

Midtown Redevelopment Authority, Texas, Tax Increment

Contract Revenue, Refunding Series 2017

5.000 01/01/36

16,584,094

10,040,000

Midtown Redevelopment Authority, Texas, Tax Increment

Contract Revenue, Refunding Series 2017 - AGM Insured

5.000 01/01/38

10,204,978

2,100,000

Montgomery County Toll Road Authority, Texas, Toll Road

Revenue Bonds, Senior Lien Series 2018

5.000 09/15/43

2,100,218

1,815,000

Montgomery County Toll Road Authority, Texas, Toll Road

Revenue Bonds, Senior Lien Series 2018

5.000 09/15/48

1,783,785

4,240,000

New Braunfels, Comal County, Texas, Utility System Revenue

Bonds, Refunding Series 2022

5.000 07/01/47

4,248,770

3,900,000

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

5.000 04/01/46

3,754,523

1,880,000

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

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

refunded 9/01/31)

7.000 09/01/43

2,252,419

7,990,000

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

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

refunded 9/01/31)

6.750 09/01/45

9,609,833

2,125,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2008D - AGC Insured

0.000 01/01/28

1,976,507

14,610,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2017A

5.000 01/01/43

14,637,204

5,000,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding Second Tier Series 2018

5.000 01/01/48

4,982,367

9,000,000

Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2025

5.000 02/15/50

9,127,188

10,000,000

(c) Pearland, Texas, Certificates of Obligation, Series 2025B, (UB)

5.250 09/01/55

10,287,543

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

10,500,000

(a) Port of Houston Authority, Harris County, Texas, Revenue

Bonds, First Lien Series 2023, (UB)

5.000 %

10/01/53

$

10,540,909

2,250,000

Red River Education Finance Corporation, Texas, Higher

Education Revenue Bonds, Saint Edward?s University Project,

Series 2016

4.000 06/01/36

2,034,373

6,250,000

(c) San Angelo Independent School District, Tom Green County,

Texas, General Obligation Bonds, School Building Series 2025

5.000 02/15/44

6,456,612

2,000,000

San Antonio, Texas, General Obligation Bonds, General

Improvement Series 2021

4.000 08/01/41

1,873,720

11,000,000

Sherman Independent School District, Grayson County, Texas,

General Obligation Bonds, School Building Series 2023B

5.000 02/15/53

11,085,615

5,000,000

(c) Sherman Independent School District, Grayson County, Texas,

General Obligation Bonds, School Building Series 2025, (UB)

5.250 02/15/49

5,177,719

5,000,000

(c) Sherman Independent School District, Grayson County, Texas,

General Obligation Bonds, School Building Series 2025, (UB)

5.000 02/15/53

5,041,262

7,975,000

Tarrant County College District, Texas, General Obligation

Bonds, Series 2022

5.000 08/15/39

8,365,684

2,500,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Methodist

Hospital of Dallas, Series 2022

4.000 10/01/47

2,136,869

1,500,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Christus Health, Series

2022A

4.000 07/01/53

1,189,762

2,500,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2016A

5.000 02/15/41

2,507,252

10,500,000

(a) Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Series 2024C, (UB)

5.125 01/01/54

10,350,902

1,300,000

Texas Private Activity Bond Surface Transportation Corporation,

Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-

635 Managed Lanes Project, Refunding Series 2020A

4.000 06/30/39

1,191,068

1,000,000

Texas Transportation Commission, State Highway 249 System

Revenue Bonds, First Tier Toll Series 2019A

5.000 08/01/57

980,684

4,000,000

Texas Turnpike Authority, Central Texas Turnpike System

Revenue Bonds, First Tier Series 2002A - AMBAC Insured

0.000 08/15/25

3,995,481

5,000,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2019A

4.000 10/15/49

4,236,107

23,200,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2024A

4.375 10/15/59

20,768,503

17,220,000

University of Houston, Texas, Consolidated Revenue Bonds,

Refunding Series 2022A

5.000 02/15/52

17,200,937

7,000,000

West Harris County Regional Water Authority, Texas, Water

System Revenue Bonds, Series 2022 - AGM Insured

5.000 12/15/57

7,002,404

TOTAL TEXAS

409,530,682

#### UTAH - 1.0% (0.6% of Total Investments)
1,045,000

(b) Black Desert Public Infrastructure District, Washington County,

Utah, Special Assessment Bonds, Black Desert Assessment

Area 1, Series 2024

5.625 12/01/53

1,016,172

7,705,000

(a) Downtown Revitalization Public Infrastructure District, Utah,

Sales Tax Revenue Bonds, Seg Redevelopment Project, First

Lien Series 2025A, (UB)

5.500 06/01/50

8,036,551

1,250,000

(b) MIDA Mountain Village Public Infrastructure District, Utah,

Subordinate Tax Allocation Revenue Bonds, Series 2024-2

5.750 06/15/44

1,231,880

6,000,000

(a) Millard School District, Utah, Lease Revenue Bonds, Local

Building Authority Series 2024 - BAM Insured, (UB)

5.000 05/15/59

6,053,334

3,560,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2017B

5.000 07/01/42

3,568,638

1,975,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2017B

5.000 07/01/47

1,972,853

4,000,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2018B

5.000 07/01/48

3,968,882

1,000,000

Utah Charter School Finance Authority, Charter School

Revenue Bonds, Utah Charter Academies Project, Series 2018

5.000 10/15/38

1,008,074

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### UTAH
(continued)

$

2,320,000

Utah Charter School Finance Authority, Charter School

Revenue Bonds, Utah Charter Academies Project, Series 2018

5.000 %

10/15/43

$

2,278,094

2,040,000

Utah Charter School Finance Authority, Charter School

Revenue Bonds, Utah Charter Academies Project, Series 2018

5.000 10/15/48

1,951,478

1,900,000

(a) Utah Housing Corporation, Single Family Mortgage Bonds,

Series 2024C, (UB)

4.700 01/01/54

1,778,117

TOTAL UTAH

32,864,073

#### VERMONT - 0.4% (0.2% of Total Investments)
1,000,000

University of Vermont and State Agricultural College, General

Obligation Bonds, Series 2015

4.000 10/01/40

926,834

10,000,000

University of Vermont and State Agricultural College, General

Obligation Bonds, Series 2015

5.000 10/01/45

10,007,765

2,730,000

Vermont Educational and Health Buildings Financing Agency,

Revenue Bonds, Middlebury College Project, Series 2023

5.000 11/01/52

2,739,127

TOTAL VERMONT

13,673,726

#### VIRGIN ISLANDS - 0.1% (0.1% of Total Investments)
2,645,000

Matching Fund Special Purpose Securitization Corporation,

Virgin Islands, Revenue Bonds, Series 2022A

5.000 10/01/32

2,700,974

TOTAL VIRGIN ISLANDS

2,700,974

#### VIRGINIA - 0.9% (0.5% of Total Investments)
1,610,000

Arlington County Industrial Development Authority, Virginia,

Hospital Facility Revenue Bonds, Virginia Hospital Center,

Series 2020

4.000 07/01/40

1,536,028

430,000

Chesapeake, Virginia, Transportation System Senior Toll Road

Revenue Bonds, Capital Appreciation Series 2012B

4.875 07/15/40

430,197

4,000,000

Fairfax County Industrial Development Authority, Virginia,

Healthcare Revenue Bonds, Inova Health System, Series 2018A

4.000 05/15/48

3,462,622

8,075,000

Hampton Roads Transportation Accountability Commission,

Virginia, Revenue Bonds, Hampton Roads Transportation Fund,

Senior Lien Series 2022A

4.000 07/01/52

6,813,746

425,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Series 2024A

6.875 12/01/58

443,869

1,800,000

Virginia Beach Development Authority, Virginia, Residential

Care Facility Revenue Bonds, Westminster Canterbury on

Chesapeake Bay, Series 2023A

7.000 09/01/53

1,950,695

10,000,000

Virginia Commonwealth Transportation Board, Interstate 81

Corridor Program Revenue Bonds, Senior Lien Series 2021

5.000 05/15/57

10,022,453

7,505,000

Virginia Resources Authority, Infrastructure and State Moral

Obligation Revenue Bonds, Pooled Loan Bond Program, State

Moral Series 2024A

4.000 11/01/49

6,445,464

TOTAL VIRGINIA

31,105,074

#### WASHINGTON - 4.4% (2.5% of Total Investments)
7,000,000

Central Puget Sound Regional Transit Authority, Washington,

Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series

2016S-1

5.000 11/01/41

7,043,458

12,235,000

Chelan County Public Utility District 1, Washington, Columbia

River-Rock Island Hydro-Electric System Revenue Refunding

Bonds, Series 1997A - NPFG Insured

0.000 06/01/26

11,937,800

7,000,000

Douglas County Public Utility District 1, Washington, Revenue

Bonds, Wells Hydroelectric, Series 2022B

5.000 09/01/47

7,018,991

11,500,000

Fircrest Properties, Washington, Lease Revenue Bonds,

Washington State Department of Social & Health Services

Project Series 2024

5.500 06/01/49

12,057,153

4,200,000

King County Public Hospital District 1, Washington, Limited Tax

General Obligation Bonds, Valley Medical Center, Refunding

Series 2016

5.000 12/01/36

4,264,783

7,500,000

King County Public Hospital District 1, Washington, Limited Tax

General Obligation Bonds, Valley Medical Center, Refunding

Series 2018

5.000 12/01/43

7,515,809

10,630,000

King County Public Hospital District 2, Washington, General

Obligation Bonds, EvergreenHealth, Limited Tax 2020A

4.000 12/01/45

8,918,250

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WASHINGTON
(continued)

$

10,535,000

Seattle, Washington, Drainage and Wastewater System

Revenue Bonds, Improvement Series 2023

5.000 %

02/01/49

$

10,630,472

3,750,000

Seattle, Washington, Municipal Light and Power Revenue

Bonds, Refunding & Improvement Series 2022

5.000 07/01/52

3,763,252

10,000,000

Seattle, Washington, Municipal Light and Power Revenue

Bonds, Refunding & Improvement Series 2023

5.000 03/01/53

10,049,931

2,000,000

Seattle, Washington, Municipal Light and Power Revenue

Bonds, Refunding & Improvement Series 2025

5.250 02/01/50

2,068,695

4,000,000

Snohomish County Public Utility District 1, Washington, Electric

System Revenue Bonds, Refunding Series 2025A, (UB)

5.250 12/01/55

4,124,157

1,185,000

(a) Spokane County, Washington, Airport Revenue Bonds,

Spokane International Airport Series 2024A, (UB)

5.000 01/01/41

1,218,585

1,245,000

(a) Spokane County, Washington, Airport Revenue Bonds,

Spokane International Airport Series 2024A, (UB)

5.000 01/01/42

1,269,490

1,310,000

(a) Spokane County, Washington, Airport Revenue Bonds,

Spokane International Airport Series 2024A, (UB)

5.000 01/01/43

1,327,599

7,645,000

(a) Spokane County, Washington, Airport Revenue Bonds,

Spokane International Airport Series 2024A, (UB)

5.250 01/01/54

7,742,126

5,250,000

Tacoma, Washington, Sewer Revenue Bonds, Series 2018

4.000 12/01/48

4,539,385

6,180,000

Washington Health Care Facilities Authority, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

5.000 08/01/44

6,055,344

4,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2012A

5.000 10/01/32

4,009,259

10,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2012A

4.250 10/01/40

9,273,292

3,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Series 2014D

5.000 10/01/41

2,974,428

5,160,000

Washington Health Care Facilities Authority, Revenue Bonds,

Seattle Children's Hospital, Series 2015A

4.000 10/01/45

4,572,035

2,600,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Subordinate Series

2021B. Exchange Purchase

3.000 07/01/58

1,577,057

2,525,000

Washington State Higher Education Facilities Authority,

Revenue Bonds, Seattle University, Series 2020

4.000 05/01/45

2,212,385

500,000

(b) Washington State Housing Finance Commission, Non-

profit Housing Revenue Bonds, Presbyterian Retirement

Communities Northwest Proejct, Refunding Series 2016A

5.000 01/01/46

446,919

9,000,000

Washington State, Motor Vehicle Fuel Tax General Obligation

Bonds, Series 2003C - FGIC Insured

0.000 06/01/28

8,335,167

TOTAL WASHINGTON

144,945,822

#### WEST VIRGINIA - 0.6% (0.3% of Total Investments)
12,690,000

West Virginia Hospital Finance Authority, Revenue Bonds,

West Virginia University Health System Obligated Group,

Improvement Series 2017A

5.000 06/01/47

12,388,661

2,065,000

West Virginia Parkways Authority, Turnpike Toll Revenue Bonds,

Senior Lien Series 2021

5.000 06/01/47

2,070,997

5,750,000

West Virginia State, General Obligation Bonds, State Road

Competitive Series 2018B

4.000 06/01/42

5,206,336

TOTAL WEST VIRGINIA

19,665,994

#### WISCONSIN - 5.8% (3.4% of Total Investments)
43,035

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/46

1,369

42,429

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/47

1,242

42,126

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/48

1,157

41,823

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/49

1,075

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

41,217

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 %

01/01/50

$

977

45,157

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/51

1,007

1,142,388

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

3.750 07/01/51

762,850

44,853

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/52

924

44,247

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/53

859

43,944

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/54

797

43,338

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/55

740

42,732

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/56

689

42,429

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/57

641

41,823

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/58

595

41,519

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/59

559

41,217

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/60

518

40,611

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/61

40,307

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/62

39,701

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/63

39,398

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/64

39,095

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/65

38,489

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/66

501,278

(b),(f)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

0.000 01/01/67

3,885

1,950,000

Public Finance Authority of Wisconsin, Health Care Facilities

Revenue Bonds, Appalachian Regional Healthcare System

Obligated Group, Series 2021A

4.000 07/01/56

1,347,929

8,335,000

(b) Public Finance Authority, Wisconsin, Educational Revenue

Bonds, Lake Norman Charter School, Series 2018A

5.000 06/15/48

7,737,086

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

#### NEA

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

1,060,000

(d) Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Ascension Health Alliance Senior Credit Group, Series

2013B-1, (Pre-refunded 5/15/28)

4.000 %

11/15/43

$

1,103,546

8,940,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Ascension Health Alliance Senior Credit Group, Series

2013B-1

4.000 11/15/43

7,873,743

9,830,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021

4.000 08/15/46

8,438,131

8,000,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021

4.000 08/15/51

6,563,001

9,000,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Marshfield Clinic Health System, Inc., Series 2017C

5.000 02/15/47

8,759,225

2,000,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Marshfield Clinic, Series 2016B

5.000 02/15/35

2,009,719

7,625,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Mercy Alliance, Inc., Series 2012

5.000 06/01/39

7,631,409

2,415,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

4.000 10/01/51

1,660,587

2,470,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

4.000 10/01/61

1,579,466

5,155,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Ascension Health Alliance Senior

Credit Group, Series 2016A

4.000 11/15/34

5,119,457

20,000,000

(a) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025, (UB)

5.250 08/15/55

20,211,946

1,110,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Benevolent Corporation Cedar

Community, Series 2017

5.000 06/01/37

1,051,810

955,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Benevolent Corporation Cedar

Community, Series 2017

5.000 06/01/41

862,051

1,000,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/30

1,051,367

1,110,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/31

1,167,017

1,100,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/32

1,156,503

1,725,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/33

1,813,608

1,775,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/34

1,866,176

1,910,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/35

2,008,110

2,065,000

(d) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Franciscan Sisters of Christian

Charity Sponsored Ministry, Series 2017A, (Pre-refunded

9/01/27)

5.000 09/01/36

2,171,072

15,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated

Group, Series 2022A

4.000 04/01/41

13,738,479

18,595,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marquette University, Series 2016

5.000 10/01/46

18,268,460

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

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

8,215,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

5.000 %

02/15/42

$

8,057,609

5,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc.,

Series 2016

5.000 12/01/41

5,023,384

10,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc.,

Series 2022

4.000 12/01/46

8,240,516

10,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc.,

Series 2022

4.000 12/01/51

7,859,663

1,525,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Oakwood Lutheran Senior

Ministries, Series 2021

4.000 01/01/57

1,083,782

29,080,000

(a) Wisconsin Housing and Economic Development Authority,

Home Ownership Revenue Bonds, Social Series 2024B, (UB)

4.750 03/01/51

27,630,275

10,400,000

Wisconsin Housing and Economic Development Authority,

Home Ownership Revenue Bonds, Social Series 2024C, (UB)

4.750 03/01/51

9,881,529

TOTAL WISCONSIN

193,748,969

#### TOTAL MUNICIPAL BONDS

#### (Cost $5,837,838,657)

#### 5,681,932,377

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $5,837,838,657)

#### 5,681,932,377

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM INVESTMENTS - 0.7%(0.4% of Total Investments)
22400000

#### MUNICIPAL BONDS - 0.7% (0.4% of Total Investments)
22400000

#### MINNESOTA - 0.7% (0.4% of Total Investments)
2,400,000

(g) Minneapolis, Minnesota, Health Care System Revenue Bonds,

Fairview Health Services, Series 2018A

2.800 11/15/48

2,400,000

20,000,000

(g) Rochester, Minnesota, Health Care Facilities Revenue Bonds,

Mayo Clinic, Series 2025C

2.100 11/15/64

20,000,000

TOTAL MINNESOTA

22,400,000

#### TOTAL MUNICIPAL BONDS

#### (Cost $22,400,000)

#### 22,400,000

#### TOTAL SHORT-TERM INVESTMENTS

#### (Cost $22,400,000)

#### 22,400,000

#### TOTAL INVESTMENTS - 171.2%

#### (Cost $5,860,238,657)

#### 5,704,332,377

#### FLOATING RATE OBLIGATIONS - (13.0)%

#### (431,500,000)

#### AMTP SHARES, NET - (1.6)%(h)

#### (52,985,625)

#### MFP SHARES, NET - (25.1)%(i)

#### (837,660,023)

#### VRDP SHARES, NET - (34.7)%(j)

#### (1,155,497,807)

#### OTHER ASSETS & LIABILITIES, NET - 3.2%

#### 104,452,591

#### NET ASSETS APPLICABLE TO COMMON SHARES - 100%

#### $

#### 3,331,141,513
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.

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

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.

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

#### NEA

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

(a) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(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 $145,065,034 or 2.5% of Total Investments.

(c) When-issued or delayed delivery security.

(d) 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.

(e) 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.

(f) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(g) 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.

(h) AMTP Shares, Net as a percentage of Total Investments is 0.9%.

(i) MFP Shares, Net as a percentage of Total Investments is 14.7%.

(j) VRDP Shares, Net as a percentage of Total Investments is 20.3%.

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Municipal Bonds

$

–

$

5,681,932,377

$

–

$

5,681,932,377

Short-Term Investments:

Municipal Bonds

–

22,400,000

–

22,400,000

Total

$

–

$

5,704,332,377

$

–

$

5,704,332,377

## 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 Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-21213

- **c. CIK number of Registrant:** 0001195737

- **d. LEI of Registrant:** 549300OTYQOOXS64NI63

- **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 Quality Municipal Income Fund

- **c. LEI of Series:** 549300OTYQOOXS64NI63

**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:** $5913064004.00

**Total Liabilities:** $2581915973.00

**Net Assets:** $3331148031.00

**Delayed Delivery Securities:** $47525289.00

**Cash Not Reported:** $1624871.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5603.96000000 | **1-Year:** -45951.17000000 | **5-Year:** -146371.50000000 | **10-Year:** -1650336.54000000 | **30-Year:** -2570844.45000000

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

- **3-Month:** 0.00000000 | **1-Year:** -95.70000000 | **5-Year:** -3509.58000000 | **10-Year:** -95428.30000000 | **30-Year:** -191303.85000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.44%               | 1.08%                | -1.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-606813.18              | $-59811924.68                              |
| Month 2  | $-2599347.98             | $25501868.00                               |
| Month 3  | $-9891320.61             | $-58516715.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1591524.53   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024                                                       | Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024                                                       | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034071.50   | 0.15%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | CUSIP: 072222AP7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2665263.44   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | CUSIP: 914302KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $17200937.46  | 0.52%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | CUSIP: 592041WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2183811.91   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709167.40   | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023                               | Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023                               | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046160.50   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | CUSIP: 49952MCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010216.50   | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5986409.98   | 0.18%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1119161.44   | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1698808.80   | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $9861636.33   | 0.30%             | 2043-08-01      | 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: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036216.40   | 0.06%             | 2035-12-01      | 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        |  12170000 | PA      | $10483161.33  | 0.31%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9226932.31   | 0.28%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2044147.40   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A                                                | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4236107.00   | 0.13%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | CUSIP: 6276786X8<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1738789.78   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAT6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $4673156.12   | 0.14%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | CUSIP: 161818AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $283343.52    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | 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: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15202527.00  | 0.46%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | CUSIP: 511002FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2431326.88   | 0.07%             | 2038-01-15      | Fixed         | 5.00%                 | 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: 720175SL3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  15420000 | PA      | $12292362.94  | 0.37%             | 2032-01-01      | Fixed         | 0.00%                 | 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        |   2000000 | PA      | $1953891.20   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510993.65   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C                                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13585000 | PA      | $14364329.33  | 0.43%             | 2053-09-01      | 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: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1248122.61   | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A                                                                                       | Jackson County, Missouri, Special Obligation Bonds, Series 2023A                                                                                       | CUSIP: 467578LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7071814.89   | 0.21%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3612947.76   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12345000 | PA      | $12275418.64  | 0.37%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A                                | Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A                                | CUSIP: 421722W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042378.60   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | 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        |   2300000 | PA      | $2548932.45   | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | 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        |   3620000 | PA      | $3371957.96   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $12252667.57  | 0.37%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008073.50   | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A              | Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A              | CUSIP: 92818PVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $6445464.36   | 0.19%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  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        |   5500000 | PA      | $5673570.10   | 0.17%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3081091.29   | 0.09%             | 2026-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620921.45   | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4239238.68   | 0.13%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021                                                                          | Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021                                                                          | CUSIP: 052654BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4981351.44   | 0.15%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024                                      | Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024                                      | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8267273.63   | 0.25%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1617879.70   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6194808.01   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2251411.72   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | 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        |   7775000 | PA      | $5773401.67   | 0.17%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $9443372.21   | 0.28%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAM1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    150000 | PA      | $125513.21    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | 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        |   4105000 | PA      | $4275598.46   | 0.13%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1875701.63   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3528596.31   | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | CUSIP: 149063BL2<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730792.63    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024                                                       | Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024                                                       | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $781867.89    | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1670926.77   | 0.05%             | 2034-01-01      | Fixed         | 0.00%                 | 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: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56174.86     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2236457.50   | 0.07%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018                                                                            | Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018                                                                            | CUSIP: 194659BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5328667.06   | 0.16%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1738728.38   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |  20000000 | PA      | $21093082.00  | 0.63%             | 2054-01-01      | Fixed         | 5.50%                 | 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: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1295198.70   | 0.04%             | 2032-09-01      | 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        |   1185000 | PA      | $1054449.97   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | 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        |   2150000 | PA      | $2074814.29   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LW1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416232.44    | 0.01%             | 2033-12-01      | 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        |  11080000 | PA      | $11519762.98  | 0.35%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1                                                        | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1                                                        | CUSIP: 59260XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15041653.50  | 0.45%             | 2049-11-15      | Fixed         | 5.00%                 | 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: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2034373.28   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | CUSIP: 342815FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1517558.81   | 0.05%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | CUSIP: 24917DBK8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6475848.60   | 0.19%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $8512134.31   | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1                                 | Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1                                 | CUSIP: 45129NCF5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2104114.90   | 0.06%             | 2037-03-20      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAU3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $853496.41    | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $772893.10    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9404395.75   | 0.28%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515967.75   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B                                           | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B                                           | CUSIP: 695802KX5<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893348.00    | 0.03%             | 2029-08-01      | Fixed         | 0.00%                 | 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        |   4000000 | PA      | $3995481.20   | 0.12%             | 2025-08-15      | Fixed         | 0.00%                 | 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        |   7165000 | PA      | $6984197.67   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2557630.83   | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019                                           | CUSIP: 270773AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4941108.50   | 0.15%             | 2048-08-01      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5281000 | PA      | $5280734.37   | 0.16%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | CUSIP: 555483FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1095592.44   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3630338.96   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3833941.50   | 0.12%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046446.80   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   3670000 | PA      | $3421093.63   | 0.10%             | 2045-03-01      | Fixed         | 6.00%                 | 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: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3198573.84   | 0.10%             | 2047-01-01      | Fixed         | 5.25%                 | 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        |   8545000 | PA      | $8900119.09   | 0.27%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B                                                                         | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26750000 | PA      | $23826559.38  | 0.72%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1279332.99   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $9987296.41   | 0.30%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $9456060.79   | 0.28%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3928988.40   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847259.00   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B                                                       | CUSIP: 91514ANQ4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7822448.04   | 0.23%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  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: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $958764.04    | 0.03%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7611333.00   | 0.23%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C                                                            | CUSIP: 39081JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4748119.81   | 0.14%             | 2050-07-01      | Fixed         | 5.25%                 | 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        |   5305000 | PA      | $5513814.88   | 0.17%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2221980.86   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7859663.00   | 0.24%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4874549.62   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $885261.84    | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10128095.02  | 0.30%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $6960631.37   | 0.21%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | CUSIP: 113840AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2286187.80   | 0.07%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGF1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2136665.02   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4917769.80   | 0.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A                                                           | Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A                                                           | CUSIP: 395476CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132722.20   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | 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: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $1922957.40   | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023                                      | Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023                                      | CUSIP: 924166LP4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2739126.94   | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3241008.35   | 0.10%             | 2048-06-01      | 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        |   5310000 | PA      | $5121189.68   | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1760103.01   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4189543.00   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5690272.55   | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5136976.46   | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A                                                              | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A                                                              | CUSIP: 64985TGC9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9493261.61   | 0.28%             | 2049-03-15      | 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: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7905472.40   | 0.24%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9273292.00   | 0.28%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35361.48     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5641570.18   | 0.17%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1                                               | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1                                               | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3564840.40   | 0.11%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1529512.08   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10521811.20  | 0.32%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309663.80   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | CUSIP: 89686ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789523.30    | 0.02%             | 2045-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $6753444.71   | 0.20%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     38489 | PA      | $330.32       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $530120.04    | 0.02%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAR3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $1867063.25   | 0.06%             | 2036-07-01      | Fixed         | 0.00%                 | 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: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566871.02   | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | 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        |    995000 | PA      | $730662.63    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707440.72    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  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        |    220000 | PA      | $219605.34    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $857242.87    | 0.03%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A                                                         | Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A                                                         | CUSIP: 625914KF2<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5239000.42   | 0.16%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5851396.60   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3228893.61   | 0.10%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 78689HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $817010.79    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | CUSIP: 19648AZ65<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501491.60   | 0.05%             | 2034-09-01      | 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: 19648FDF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2088325.19   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016                  | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016                  | CUSIP: 65818PKS7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975254.50   | 0.15%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3964913.00   | 0.12%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099949.50   | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1487077.39   | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9553855.00   | 0.29%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B                                     | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B                                     | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5308519.41   | 0.16%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10017507.93  | 0.30%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $6415281.73   | 0.19%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  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        |    500000 | PA      | $446919.35    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | CUSIP: 88476PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $549567.60    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5809794.00   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926833.70    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015881.50   | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10663527.92  | 0.32%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $5973743.91   | 0.18%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | CUSIP: 98410ADE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6186418.69   | 0.19%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | CUSIP: 149063BK4<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001210.60   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2252418.79   | 0.07%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470917.75   | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1791277.65   | 0.05%             | 2048-08-15      | Fixed         | 5.00%                 | 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        |  14000000 | PA      | $12194589.40  | 0.37%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | CUSIP: 60637AHS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5112487.55   | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072674.50   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | CUSIP: 700387HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3803837.76   | 0.11%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023                                                             | Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023                                                             | CUSIP: 812631SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10630472.38  | 0.32%             | 2049-02-01      | 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        |   1780000 | PA      | $1782357.08   | 0.05%             | 2033-12-01      | Fixed         | 5.75%                 | 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: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17861630.40  | 0.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1636996.52   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | CUSIP: 594654C60<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9710340.00   | 0.29%             | 2045-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760270.93   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12701052.78  | 0.38%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5403379.80   | 0.16%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | CUSIP: 444240UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6034526.49   | 0.18%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2094866.22   | 0.06%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180395.50   | 0.16%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19215000 | PA      | $18979535.55  | 0.57%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $17614668.26  | 0.53%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $4934319.31   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6171977.75   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.07%             | 2048-11-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2973238.45   | 0.09%             | 2050-03-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4814107.50   | 0.14%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AME9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2875443.72   | 0.09%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A                                                                                    | Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A                                                                                    | CUSIP: 982788FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705509.35   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $708863.94    | 0.02%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A                                                                           | CUSIP: 717893NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3573123.49   | 0.11%             | 2027-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBL0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3756297.35   | 0.11%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022                     | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022                     | CUSIP: 661557AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $829016.82    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025                            | Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025                            | CUSIP: 110156CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5189862.82   | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12206137.32  | 0.37%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1374516.51   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1                                                                | The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1                                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7549250.48   | 0.23%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773011.70    | 0.02%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | CUSIP: 98972LGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1465372.58   | 0.04%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017                                      | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017                                      | CUSIP: 283770KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3719433.88   | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3462622.40   | 0.10%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland, Texas, Certificates of Obligation, Series 2025B                                                                                              | Pearland, Texas, Certificates of Obligation, Series 2025B                                                                                              | CUSIP: 704865YX6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10287543.00  | 0.31%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DQ0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2870620.36   | 0.09%             | 2057-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443868.77    | 0.01%             | 2058-12-01      | Fixed         | 6.88%                 | 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: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300115.50   | 0.10%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023                                     | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023                                     | CUSIP: 4387013S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523729.30   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020                                                                                 | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020                                                                                 | CUSIP: 386316PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4322125.93   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2710078.50   | 0.08%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAR0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1642460.61   | 0.05%             | 2035-01-01      | Fixed         | 0.00%                 | 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: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8440605.00   | 0.25%             | 2030-12-15      | 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: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3397181.55   | 0.10%             | 2045-11-01      | 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: 97712JDB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1660586.84   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | 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        |   3325000 | PA      | $3315421.34   | 0.10%             | 2053-09-01      | Fixed         | 6.25%                 | 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        |    285000 | PA      | $256205.17    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | 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        |   2470000 | PA      | $1579465.95   | 0.05%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6044490.22   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | 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        |    325000 | PA      | $313647.07    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  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: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23200000 | PA      | $20768503.12  | 0.62%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5477190.39   | 0.16%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3449359.81   | 0.10%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317496.31    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018                                 | Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018                                 | CUSIP: 232392AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5002174.41   | 0.15%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $1781093.35   | 0.05%             | 2046-06-15      | 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        |   3135000 | PA      | $2979245.36   | 0.09%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A                                                                         | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9096825.28   | 0.27%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002436.00   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024576.20   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | 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: 44237NAV4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10820981.68  | 0.32%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Refunding Series 2024B                                | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Refunding Series 2024B                                | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2468711.21   | 0.07%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2204598.61   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6441804.75   | 0.19%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1813607.56   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1876185.75   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980684.30    | 0.03%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14915000 | PA      | $14985577.78  | 0.45%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005                                         | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005                                         | CUSIP: 556452BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2346805.33   | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3307823.09   | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D                                                  | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2652276.24   | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A              | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $8036550.77   | 0.24%             | 2050-06-01      | Fixed         | 5.50%                 | 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        |   2250000 | PA      | $1946842.20   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | CUSIP: 848661HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1218584.80   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-1                                       | CUSIP: 45505T5A5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7565760.00   | 0.23%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636ANJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407125.58   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5178709.50   | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3340971.98   | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | CUSIP: 276731ZT6<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2303436.19   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4336896.35   | 0.13%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3111520.64   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Road, Alabama, General Obligation Warrants, Series 2023                                                                                           | Pike Road, Alabama, General Obligation Warrants, Series 2023                                                                                           | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2414640.46   | 0.07%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14165000 | PA      | $14337573.61  | 0.43%             | 2042-09-01      | 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        |   3996324 | PA      | $735575.78    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1641964.80   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452103.80    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2016A                                                                                        | University of Minnesota, General Obligation Bonds, Series 2016A                                                                                        | CUSIP: 914460PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3922724.91   | 0.12%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $8704006.74   | 0.26%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | CUSIP: 249182NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997597.00   | 0.15%             | 2043-12-01      | 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        |   1000000 | PA      | $841320.20    | 0.03%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | CUSIP: 516481AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2085657.64   | 0.06%             | 2042-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2065638.60   | 0.06%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $410680.93    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a                                   | Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a                                   | CUSIP: 14837KBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $9356821.10   | 0.28%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4724259.05   | 0.14%             | 2027-05-01      | Fixed         | 6.00%                 | 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        |   5000000 | PA      | $4653954.50   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1533720.29   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $178196.85    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2581611.00   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347128 | PA      | $62483.04     | 0.00%             | 2027-06-30      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1583023.05   | 0.05%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4575483.00   | 0.14%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1311870.35   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A                                                                         | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A                                                                         | CUSIP: 772249SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974554.00   | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay County, South Dakota, General Obligation Bonds, Series 2023                                                                                       | Clay County, South Dakota, General Obligation Bonds, Series 2023                                                                                       | CUSIP: 183543BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008513.20   | 0.12%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10495136.00  | 0.32%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7318081.50   | 0.22%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     44853 | PA      | $924.45       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |  19250000 | PA      | $19714646.88  | 0.59%             | 2033-06-01      | Fixed         | 6.25%                 | 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        |   3000000 | PA      | $3365237.70   | 0.10%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478310.85    | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A                                   | CUSIP: 60637ANX6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3658099.92   | 0.11%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001125.00   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding and Improvement Series 2024                                                    | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding and Improvement Series 2024                                              | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4493070.50   | 0.13%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022                                                                 | Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022                                                                 | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6241247.24   | 0.19%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2877898.10   | 0.09%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAN2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1662393.12   | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40307 | PA      | $447.51       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4340498.09   | 0.13%             | 2042-04-01      | Fixed         | 5.00%                 | 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        |   8230000 | PA      | $8229778.61   | 0.25%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10457291.74  | 0.31%             | 2046-01-01      | 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        |  25015000 | PA      | $25549345.42  | 0.77%             | 2041-02-15      | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5951000 | PA      | $5539136.65   | 0.17%             | 2040-07-01      | Fixed         | 4.33%                 | 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: 485052RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7709346.62   | 0.23%             | 2027-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1410286.62   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $399274.92    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1237215.41   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A       | CUSIP: 362762QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853073.40   | 0.06%             | 2040-02-15      | 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: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2173021.40   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9609945.00   | 0.29%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1839677.64   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1382390.40   | 0.04%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331337.00   | 0.16%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303228.16   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8686000 | PA      | $8165889.27   | 0.25%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1185798.15   | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3989250.38   | 0.12%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3173623.20   | 0.10%             | 2061-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1167017.04   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A                                                                                 | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800650.18   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712JMA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103546.07   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B                           | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B                           | CUSIP: 799017CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3894186.86   | 0.12%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A                                                             | Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A                                                             | CUSIP: 957897HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253120.38   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3026318.57   | 0.09%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | CUSIP: 101547XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7731151.20   | 0.23%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4551761.00   | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $7361026.12   | 0.22%             | 2051-09-01      | Fixed         | 4.00%                 | 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: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3619609.21   | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41823 | PA      | $1074.73      | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1378995.59   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | CUSIP: 565323CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856826.60    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4731683.58   | 0.14%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10237126.00  | 0.31%             | 2059-05-15      | Fixed         | 5.25%                 | 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        |   2070000 | PA      | $1813989.65   | 0.05%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2793025.86   | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925879.80    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C                                                                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12741632.50  | 0.38%             | 2054-09-01      | Fixed         | 5.25%                 | 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        |  11065000 | PA      | $10258419.04  | 0.31%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13480000 | PA      | $11094936.42  | 0.33%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A                                          | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A                                          | CUSIP: 833102F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124156.80   | 0.12%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | CUSIP: 78764YDJ3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2548162.23   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635H2C2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700961.73    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481615.75   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | CUSIP: 452152W72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17401939.50  | 0.52%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499662.65   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550466.15   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7226547.00   | 0.22%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300ML0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2914372.20   | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27470000 | PA      | $27428050.56  | 0.82%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                               | Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                               | CUSIP: 426366BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404634.10   | 0.04%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1951478.28   | 0.06%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A       | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A       | CUSIP: 793556CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4876036.00   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879944.00    | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | CUSIP: 196711SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2341704.27   | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | CUSIP: 34039GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1957000 | PA      | $1961544.55   | 0.06%             | 2045-07-01      | Fixed         | 6.12%                 | 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: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1492347.31   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4869572.00   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1051810.03   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A     | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A     | CUSIP: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4238000.55   | 0.13%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI                                              | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1964767.96   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560731.50   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4522193.33   | 0.14%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | CUSIP: 70105RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2582029.20   | 0.08%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002956.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A                                | Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A                                | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4861000 | PA      | $4817404.12   | 0.14%             | 2053-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A                                      | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7325550.32   | 0.22%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020331.80   | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023                                   | CUSIP: 45129GLJ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5290464.85   | 0.16%             | 2053-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1033417.72   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018                 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018                 | CUSIP: 494782LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7515809.25   | 0.23%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430196.94    | 0.01%             | 2040-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19335000 | PA      | $19367291.38  | 0.58%             | 2046-03-15      | 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: 71884WBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11474824.00  | 0.34%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018                            | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018                            | CUSIP: 65818PMZ9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510597.75   | 0.08%             | 2048-01-01      | 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        |   1575000 | PA      | $1574795.09   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998852.00   | 0.15%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $5299938.16   | 0.16%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017                                                                 | Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017                                                                 | CUSIP: 476034RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1315928.90   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | CUSIP: 83704MDS2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1085184.97   | 0.03%             | 2053-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3382794.40   | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $8918250.04   | 0.27%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41217 | PA      | $977.04       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820137.51    | 0.02%             | 2033-07-01      | 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        | 174390000 | PA      | $28899108.61  | 0.87%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  28565000 | PA      | $23672015.46  | 0.71%             | 2053-06-01      | Fixed         | 4.00%                 | 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      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | CUSIP: 010824HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3885729.97   | 0.12%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4572035.03   | 0.14%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17179763.10  | 0.52%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143767.83    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | 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        |   5500000 | PA      | $6510654.15   | 0.20%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  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: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $2564775.77   | 0.08%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A                                          | CUSIP: 700387EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3549337.18   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A                                   | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1884727.65   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $196881.34    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | 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: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4366373.20   | 0.13%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | CUSIP: 848661HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1269489.65   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8664739.18   | 0.26%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26320000 | PA      | $25786301.46  | 0.77%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    930000 | PA      | $884333.28    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1431368.40   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43338 | PA      | $739.51       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |   9560000 | PA      | $9411178.52   | 0.28%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAL6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    850000 | PA      | $652591.41    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | 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        |   1250000 | PA      | $1198562.88   | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6529296.80   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | CUSIP: 79574CGK3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081636.00   | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1134137.64   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033653.50   | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1726633.37   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | CUSIP: 848661HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7742125.90   | 0.23%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D                                                          | CUSIP: 65889BBA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12317769.10  | 0.37%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1976506.91   | 0.06%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350097.80   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | 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: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $6214410.36   | 0.19%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A                                                         | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A                                                         | CUSIP: 67756DQC3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2922365.10   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1855113.47   | 0.06%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4817957.50   | 0.14%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | CUSIP: 97712DUB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009719.60   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1458723.24   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | CUSIP: 051589BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2885950.49   | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7947352.00   | 0.24%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2008110.40   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |   2660000 | PA      | $2537394.75   | 0.08%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A                                                              | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042710.50   | 0.15%             | 2054-03-15      | 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: 19648FDH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7504430.43   | 0.23%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3408586.00   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6255469.74   | 0.19%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A                                                                         | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14207918.20  | 0.43%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1280841.30   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | CUSIP: 584556FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3899248.65   | 0.12%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4688333.13   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C                                                        | CUSIP: 63968M5S4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8037650.15   | 0.24%             | 2054-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4139541.90   | 0.12%             | 2053-05-01      | Fixed         | 5.25%                 | 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        |   7990000 | PA      | $9609833.47   | 0.29%             | 2045-09-01      | Fixed         | 6.75%                 | 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        |   1875000 | PA      | $1726013.62   | 0.05%             | 2054-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5583109.40   | 0.17%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $7712690.25   | 0.23%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5515102.03   | 0.17%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A                                                              | Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A                                                              | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6890611.00   | 0.21%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B                                                                | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B                                                                | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $25535313.72  | 0.77%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, Series 2022B                                                 | Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, Series 2022B                                                 | CUSIP: 259561TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7018991.00   | 0.21%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T                                                       | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T                                                       | CUSIP: 57585BAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192298.00  | 0.31%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2212384.55   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $8873089.30   | 0.27%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C                                  | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  19035000 | PA      | $17342434.45  | 0.52%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6859058.40   | 0.21%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1                         | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11665000 | PA      | $12038007.04  | 0.36%             | 2052-05-01      | Fixed         | 5.25%                 | 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        |  23920000 | PA      | $22931735.63  | 0.69%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  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: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1191067.67   | 0.04%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4786848.00   | 0.14%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3052967.04   | 0.09%             | 2047-09-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4105198.00   | 0.12%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5339991.00   | 0.16%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11939934.00  | 0.36%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  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: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468932.00   | 0.07%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021                                                                          | San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021                                                                          | CUSIP: 79623PKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873719.60   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B                                                  | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B                                                  | CUSIP: 67766WL26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2481791.76   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  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: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $1863933.19   | 0.06%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A                                                                                 | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17375000 | PA      | $17665682.01  | 0.53%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | CUSIP: 68304ECG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.01%             | 2025-08-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3359428.31   | 0.10%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6633355.60   | 0.20%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                          | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                          | CUSIP: 591745X25<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6335335.91   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860550.55   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3932390.51   | 0.12%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5323437.00   | 0.16%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6057430.48   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2374585.74   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | CUSIP: 516444SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1350937.94   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | CUSIP: 669096QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2220201.25   | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A                                                                      | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9834945.00   | 0.30%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7289859.66   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123324.18   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5169777.82   | 0.16%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10933124.01  | 0.33%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7412524.99   | 0.22%             | 2044-02-15      | Fixed         | 4.00%                 | 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        |  38000000 | PA      | $28055430.40  | 0.84%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    501278 | PA      | $3885.41      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |  10400000 | PA      | $9881528.80   | 0.30%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | CUSIP: 4902786V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019403.00   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $14613868.50  | 0.44%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8640014.46   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |  11450000 | PA      | $11492106.23  | 0.34%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3300433.66   | 0.10%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000078.60   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2023B                                     | Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2023B                                     | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11085615.20  | 0.33%             | 2053-02-15      | Fixed         | 5.00%                 | 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        |   4855000 | PA      | $4493785.09   | 0.13%             | 2055-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5817560.00   | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994                                                       | Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994                                                       | CUSIP: 544509HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014987.56   | 0.03%             | 2034-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2475909.90   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | CUSIP: 485106WH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1529856.87   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1708001.32   | 0.05%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024840.00   | 0.15%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971189.50    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1577057.30   | 0.05%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | CUSIP: 09747AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041187.50   | 0.15%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A                                           | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1295445.45   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6592278.94   | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B          | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B          | CUSIP: 113840AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $688462.64    | 0.02%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12016932.17  | 0.36%             | 2045-01-01      | 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: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $9965225.37   | 0.30%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2025                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2025                                                      | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068695.20   | 0.06%             | 2050-02-01      | Fixed         | 5.25%                 | 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: 799561KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $8208287.33   | 0.25%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $12653798.92  | 0.38%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2932705.68   | 0.09%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3                                                                   | CUSIP: 34074M4X6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5702691.60   | 0.17%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | CUSIP: 667826HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9127188.00   | 0.27%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020636.40   | 0.03%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8365684.09   | 0.25%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | CUSIP: 64084FQG9<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2588279.18   | 0.08%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  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: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507251.75   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C                                        | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C                                        | CUSIP: 45528U3C3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8162476.54   | 0.25%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A                                                           | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4805421.30   | 0.14%             | 2054-01-01      | 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: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586836.75   | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  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: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $654360.00    | 0.02%             | 2052-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAV4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $880583.50    | 0.03%             | 2040-07-01      | Fixed         | 0.00%                 | 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        |   6600000 | PA      | $6690104.52   | 0.20%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2172545.96   | 0.07%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City, Missouri, Water Revenue Bonds, Series 2023A                                                                                               | Kansas City, Missouri, Water Revenue Bonds, Series 2023A                                                                                               | CUSIP: 485116C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1539295.28   | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39095 | PA      | $363.67       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  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: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924084.10    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712JMB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $7873743.19   | 0.24%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906889.00   | 0.09%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1950694.74   | 0.06%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3763252.13   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A                                                 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A                                                 | CUSIP: 89602HHZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9731141.02   | 0.29%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449790.50   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023                                                                 | Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023                                                                 | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10540909.05  | 0.32%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6563000.80   | 0.20%             | 2051-08-15      | 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        |  26955000 | PA      | $22470768.90  | 0.67%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1016171.59   | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023                                                             | Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023                                                             | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5820078.00   | 0.17%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A                                                               | Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A                                                               | CUSIP: 77016CAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2043246.98   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | 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: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5185117.04   | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2                                                      | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2                                                      | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10195415.00  | 0.31%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023                                                      | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10049931.00  | 0.30%             | 2053-03-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $2765254.10   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630207 | PA      | $277291.08    | 0.01%             | 2027-06-30      | Fixed         | 2.20%                 | 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: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5065073.71   | 0.15%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8334676.00   | 0.25%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1     | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7707315.00   | 0.23%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1                                | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9032714.00   | 0.27%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9354459.95   | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3472315.02   | 0.10%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5119456.79   | 0.15%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DR8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151310.69    | 0.00%             | 2029-06-01      | Fixed         | 6.50%                 | 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        |   8250000 | PA      | $9317163.90   | 0.28%             | 2050-12-01      | 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: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4304800.00   | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024                 | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024                 | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895298.80   | 0.09%             | 2054-05-15      | 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        |   9130000 | PA      | $8440636.61   | 0.25%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018                        | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018                        | CUSIP: 594479EE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502053.80   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002                                          | Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002                                          | CUSIP: 150429TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770058.40    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5391922.61   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2166148.60   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                                     | West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                                     | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5206336.35   | 0.16%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10575000 | PA      | $9168316.67   | 0.28%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5870929.80   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024                            | Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024                            | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2971522.93   | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 1997H                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 1997H                                                                                 | CUSIP: 64966BZ48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2025-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1271889.85   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |  20890000 | PA      | $21720371.23  | 0.65%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2393615.51   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022                                                            | West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022                                                            | CUSIP: 95308RYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002404.50   | 0.21%             | 2057-12-15      | 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        |   1500000 | PA      | $1189762.05   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | CUSIP: 04052BLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1219058.96   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1028940.36   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2005605.14   | 0.06%             | 2029-07-01      | 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: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1749888.33   | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2025B                                                                                               | Hawaii State, Airport System Revenue Bonds, Series 2025B                                                                                               | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10186523.00  | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8223989.92   | 0.25%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $351943.10    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33390000 | PA      | $27472230.20  | 0.82%             | 2050-11-15      | Fixed         | 4.00%                 | 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: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3962529.72   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6287637.26   | 0.19%             | 2048-07-01      | Fixed         | 5.25%                 | 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: 45129Y5J1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4482799.73   | 0.13%             | 2054-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465858.65   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032522.60   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16495000 | PA      | $12078577.57  | 0.36%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4373312.50   | 0.13%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A                                                              | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A                                                              | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7674142.50   | 0.23%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5943306.60   | 0.18%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2770356.16   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2223584.93   | 0.07%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | CUSIP: 85022KDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4327062.86   | 0.13%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $4025707.78   | 0.12%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1142388 | PA      | $762849.87    | 0.02%             | 2051-07-01      | Fixed         | 3.75%                 | Yes           |                  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        |   8335000 | PA      | $7737086.27   | 0.23%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9800644.70   | 0.29%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  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        |  10000000 | PA      | $10006462.00  | 0.30%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025                            | Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025                            | CUSIP: 110156CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3472766.00   | 0.10%             | 2049-04-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1121411.00   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937459.50    | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449791.60    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7271020.50   | 0.22%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1017863.30   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  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        |   1525000 | PA      | $1083782.58   | 0.03%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1                                                                   | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1                                                                   | CUSIP: 64763HMT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3477734.75   | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | 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: 24380HAQ5<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590161.31    | 0.02%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | CUSIP: 374627DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2036795.71   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | CUSIP: 516444RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2213749.12   | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | 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: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7125029.52   | 0.21%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  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        |   5420000 | PA      | $5456093.41   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9742014.00   | 0.29%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1571397.44   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064908.50   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947741.10    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2021D                                                                                           | District of Columbia, General Obligation Bonds, Series 2021D                                                                                           | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4382057.00   | 0.13%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290821.78    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11054844.90  | 0.33%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42429 | PA      | $1241.47      | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |   2320000 | PA      | $2252710.02   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4690773.58   | 0.14%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952208.40   | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3036353.23   | 0.09%             | 2050-01-15      | Fixed         | 5.00%                 | 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: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5653517.08   | 0.17%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                         | Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                         | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5615302.13   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A             | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A             | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $4610427.62   | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4454535.00   | 0.13%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1706736.42   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | CUSIP: 038716GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428602.25   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891501.40   | 0.09%             | 2026-12-01      | Fixed         | 0.00%                 | 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        |   6600000 | PA      | $5202393.90   | 0.16%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2958669.46   | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10889388.50  | 0.33%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9096524.45   | 0.27%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $352156.42    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1796964.32   | 0.05%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42429 | PA      | $641.36       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B                    | Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B                    | CUSIP: 036717KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3078406.37   | 0.09%             | 2029-08-01      | 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: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1278830.41   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  49250000 | PA      | $36973590.40  | 1.11%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $5133114.18   | 0.15%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $4764013.51   | 0.14%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A                                               | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A                                               | CUSIP: 546399GB6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9319377.03   | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5470919.91   | 0.16%             | 2046-09-01      | 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        |   7550000 | PA      | $8404778.54   | 0.25%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13415000 | PA      | $12796038.61  | 0.38%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41823 | PA      | $595.02       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Boise State University, Idaho, General Revenue Bonds, Series 2023A                                                                                     | Boise State University, Idaho, General Revenue Bonds, Series 2023A                                                                                     | CUSIP: 097464Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3927981.93   | 0.12%             | 2053-04-01      | Fixed         | 5.25%                 | 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: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6437791.85   | 0.19%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005680.50   | 0.15%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1442416.34   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639763.40   | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A           | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A           | CUSIP: 160853UF2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171557.20   | 0.13%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3481506.01   | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A     | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8210887.14   | 0.25%             | 2042-03-15      | Fixed         | 5.00%                 | 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: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14765000 | PA      | $12453859.65  | 0.37%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150976.94    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100217.98   | 0.06%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A                                                               | Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A                                                               | CUSIP: 735240N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4065182.39   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    820000 | PA      | $869768.67    | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A                                                                 | CUSIP: 516391EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $11791770.30  | 0.35%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009                                                         | New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009                                                         | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $10282474.35  | 0.31%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | CUSIP: 836753KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6627139.88   | 0.20%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | CUSIP: 4902787W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1689720.95   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1990992.65   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3726610.80   | 0.11%             | 2039-11-01      | Fixed         | 4.00%                 | 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        |   5950000 | PA      | $5784026.54   | 0.17%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2721279.22   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    610000 | PA      | $561705.45    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | CUSIP: 88476PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1197302.47   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | CUSIP: 516444RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2104033.13   | 0.06%             | 2038-05-01      | 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: 71884WBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7627515.51   | 0.23%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6969407.90   | 0.21%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | CUSIP: 852297DC1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    530000 | PA      | $474403.21    | 0.01%             | 2030-12-01      | Fixed         | 3.88%                 | 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      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1866175.89   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028171.00  | 0.30%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $6648528.87   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2952136.29   | 0.09%             | 2035-12-01      | 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: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $11653841.10  | 0.35%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2047-08-01      | Fixed         | 0.00%                 | 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        |  28000000 | PA      | $18117859.20  | 0.54%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    835000 | PA      | $743321.51    | 0.02%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | CUSIP: 60416TUR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3918154.23   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | CUSIP: 318283AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3345603.03   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A                                                | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A                                                | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11133437.31  | 0.33%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | CUSIP: 60416S8N3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920989.60    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | 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: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3349143.60   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1004953.82   | 0.03%             | 2052-01-01      | 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: 19648FDG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4806793.40   | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DC7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20205.34     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    405000 | PA      | $342557.42    | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8816974.57   | 0.26%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43944 | PA      | $797.44       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $10758010.18  | 0.32%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022                                                   | Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022                                                   | CUSIP: 7876426K8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122337.50   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  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: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1001427.76   | 0.03%             | 2043-11-15      | Fixed         | 0.00%                 | 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        |   1800000 | PA      | $1800456.66   | 0.05%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1764774.00   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93720.65     | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A                                                       | Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A                                                       | CUSIP: 465468DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801318.24   | 0.08%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $4801414.05   | 0.14%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106536.00   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1335571.87   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4342475.70   | 0.13%             | 2047-12-01      | 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        |   2900000 | PA      | $2059874.93   | 0.06%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9834624.00   | 0.30%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3615477.48   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14610000 | PA      | $14637203.82  | 0.44%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8171081.71   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024                      | Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024                      | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12057153.15  | 0.36%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025                                      | Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025                                      | CUSIP: 824178G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041261.50   | 0.15%             | 2053-02-15      | 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        | 107000000 | PA      | $25761009.70  | 0.77%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023384.00   | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43035 | PA      | $1369.09      | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $10951704.83  | 0.33%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7262485.20   | 0.22%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8687161.48   | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | CUSIP: 4902786Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1468713.61   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | 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        |   8215000 | PA      | $8057608.82   | 0.24%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A                                           | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3923355.20   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A                                                                       | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7816112.81   | 0.23%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024                                              | Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024                                              | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027082.10   | 0.03%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743794.90   | 0.08%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520417.00   | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | 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        |   3215000 | PA      | $2601904.00   | 0.08%             | 2050-10-01      | Fixed         | 4.00%                 | 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        |   4685000 | PA      | $3288483.49   | 0.10%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14015000 | PA      | $14017231.19  | 0.42%             | 2041-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1002843.00   | 0.03%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DX5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4559955.03   | 0.14%             | 2053-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1418803.63   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAS1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1737309.44   | 0.05%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2015239.74   | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1                                    | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11225971.28  | 0.34%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF                                                    | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3905329.32   | 0.12%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5093679.50   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TTE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6634033.08   | 0.20%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4262625.00   | 0.13%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $6333555.12   | 0.19%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | CUSIP: 48507THK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2427160.48   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6174558.60   | 0.19%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5485781.49   | 0.16%             | 2060-07-01      | 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        |  14615000 | PA      | $14621791.59  | 0.44%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University, General Revenue Bonds, Series 2023                                                           | North Carolina Agricultural & Technical State University, General Revenue Bonds, Series 2023                                                           | CUSIP: 658187JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503341.50   | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3534830.00   | 0.11%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser | CUSIP: 60636SLF9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2338741.30   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2621934.90   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A                              | Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A                              | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8636237.49   | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2350219.90   | 0.07%             | 2045-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A                                                                       | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3301773.48   | 0.10%             | 2049-10-01      | Fixed         | 5.00%                 | 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: 491309HZ6<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    700000 | PA      | $650059.90    | 0.02%             | 2044-07-01      | Fixed         | 4.40%                 | 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        |   5265000 | PA      | $5276948.92   | 0.16%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | CUSIP: 097552MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3527224.47   | 0.11%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-3                                                                   | CUSIP: 34074M4W8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6467811.12   | 0.19%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5120491.20   | 0.15%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011972.00  | 0.30%             | 2050-04-01      | 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: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1693270.62   | 0.05%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009259.20   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4091059.66   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | 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: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2444206.93   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | 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: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4053189.50   | 0.12%             | 2031-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                              | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                              | CUSIP: 299228EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3095875.65   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6508644.35   | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000252.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | 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: 04052JBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6540118.28   | 0.20%             | 2048-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7547294.87   | 0.23%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAK8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    800000 | PA      | $646832.24    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | CUSIP: 86852CAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $427376.10    | 0.01%             | 2049-07-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017                                                        | Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017                                                        | CUSIP: 59333TFG0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4781339.11   | 0.14%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302382.48    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | CUSIP: 386523GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2026049.98   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020  | Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020  | CUSIP: 14846XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $961528.23    | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781648.80   | 0.05%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1                                                                                  | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1                                                                                  | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6797789.33   | 0.20%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011451.20   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064165.40   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229526.63   | 0.04%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGE4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920828.60    | 0.03%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025B                                                                                       | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025B                                                                                       | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6630599.30   | 0.20%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8240516.00   | 0.25%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138592.00   | 0.12%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  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: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $3467517.59   | 0.10%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2521652.43   | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261005.13   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $801291.76    | 0.02%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1746805.73   | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  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: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756366.75    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156503.37   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollywood, Florida, General Obligation Bonds, Series 2022                                                                                              | Hollywood, Florida, General Obligation Bonds, Series 2022                                                                                              | CUSIP: 436146FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5088117.91   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2972387.50   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1281966.53   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010340.00  | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9007193.00   | 0.27%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4979170.59   | 0.15%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3207948.85   | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4453533.53   | 0.13%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | CUSIP: 80380SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $744857.72    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C                                                    | CUSIP: 882750ZX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10350902.10  | 0.31%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024                                                                     | Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024                                                               | CUSIP: 600077AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6053334.00   | 0.18%             | 2059-05-15      | 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        |  12370000 | PA      | $12510029.64  | 0.38%             | 2026-01-01      | Fixed         | 5.25%                 | 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        |  15370000 | PA      | $9572555.89   | 0.29%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                          | Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                          | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10038885.12  | 0.30%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016                       | CUSIP: 975243AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $575795.75    | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A                                                        | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A                                                        | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075745.00   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | CUSIP: 670029WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $583497.73    | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4043473.05   | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2019A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 958638WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3340836.92   | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1208214.72   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | 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: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21340000 | PA      | $20909552.99  | 0.63%             | 2044-08-01      | 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: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5731864.11   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2950452.36   | 0.09%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4981713.91   | 0.15%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | CUSIP: 163123MW9<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $11937799.62  | 0.36%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2574302.92   | 0.08%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | CUSIP: 511002FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000859.60   | 0.12%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5239589.23   | 0.16%             | 2049-01-01      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $1785768.60   | 0.05%             | 2043-02-15      | Fixed         | 4.25%                 | 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: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126791.34   | 0.03%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8206146.51   | 0.25%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4977470.00   | 0.15%             | 2040-07-01      | 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-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        |     20000 | PA      | $19373.58     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916724.00   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1077524.59   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     44247 | PA      | $858.62       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023                                                                                        | CUSIP: 298245MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256099.53   | 0.07%             | 2052-08-01      | 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: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2437197.96   | 0.07%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & | Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & | CUSIP: 529813AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655936.80   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma, Washington, Sewer Revenue Bonds, Series 2018                                                                                                   | Tacoma, Washington, Sewer Revenue Bonds, Series 2018                                                                                                   | CUSIP: 873545KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4539385.20   | 0.14%             | 2048-12-01      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $848015.73    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42126 | PA      | $1157.20      | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32452000 | PA      | $29703847.81  | 0.89%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    595000 | PA      | $570220.09    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $15055708.34  | 0.45%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | CUSIP: 60637AKZ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358673.21   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C53<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471815.07    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2171072.24   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | CUSIP: 196707VF7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559703.90   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7481339.95   | 0.22%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3964200.00   | 0.12%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A                                   | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3554135.06   | 0.11%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | CUSIP: 650028B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20256762.00  | 0.61%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910212.00    | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A                                                                  | University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A                                                                  | CUSIP: 91417NAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2196913.25   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8337894.23   | 0.25%             | 2046-11-15      | Fixed         | 5.25%                 | 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: 54627DQA2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3591898.83   | 0.11%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27950000 | PA      | $27768257.92  | 0.83%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A                                         | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A                                         | CUSIP: 45505KBS8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5170671.67   | 0.16%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | CUSIP: 546659FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001873.70   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | CUSIP: 226688DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4631491.92   | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7130102.40   | 0.21%             | 2047-04-01      | Fixed         | 5.00%                 | 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        |   1290000 | PA      | $1204236.93   | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | 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: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511464.65    | 0.02%             | 2034-07-01      | 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        |   4250000 | PA      | $4081937.58   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009                             | Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009                             | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6158237.60   | 0.18%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8675011.00   | 0.26%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4912781.71   | 0.15%             | 2047-05-01      | Fixed         | 5.50%                 | 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: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978511.60   | 0.09%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022                                                   | Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022                                                   | CUSIP: 7876426L6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031228.60   | 0.06%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  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        |   6000000 | PA      | $5104192.80   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $12770316.16  | 0.38%             | 2048-03-15      | Fixed         | 4.00%                 | 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   | 0.20%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082139.80   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744483.60   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | 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        |   3155000 | PA      | $3239709.23   | 0.10%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022                                                                | CUSIP: 642577YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4248769.59   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1295724.90   | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A                                                              | Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A                                                              | CUSIP: 751100LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2300406.25   | 0.07%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C                                                                                   | CUSIP: 917437GT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1778116.90   | 0.05%             | 2054-01-01      | Fixed         | 4.70%                 | 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        |   8610000 | PA      | $9574515.45   | 0.29%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A                                                | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A                                                | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5267698.07   | 0.16%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017                                                                       | Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017                                                                       | CUSIP: 949238CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2237008.16   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159664.00   | 0.15%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2700974.28   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $8172556.24   | 0.25%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | CUSIP: 199546DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2812713.20   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | 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: 45201QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734223.80   | 0.08%             | 2036-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180025.11    | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8759224.80   | 0.26%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A                                                     | CUSIP: 70879QVA8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4947885.08   | 0.15%             | 2051-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | CUSIP: 097552MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2761128.00   | 0.08%             | 2034-01-01      | Fixed         | 0.00%                 | 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: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2957525.31   | 0.09%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B                                                         | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B                                                         | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12062264.40  | 0.36%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A                                                          | CUSIP: 848661HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1327599.59   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3188534.30   | 0.10%             | 2040-10-01      | 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        |    935402 | PA      | $35638.82     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $8438130.98   | 0.25%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1391431.44   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  45540000 | PA      | $39035553.68  | 1.17%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3270864.01   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997964.20   | 0.06%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1972853.18   | 0.06%             | 2047-07-01      | 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      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2431948.15   | 0.07%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2252650.62   | 0.07%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216243.50   | 0.16%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009128.60   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | CUSIP: 10932PGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3104068.52   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A                             | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A                             | CUSIP: 156273HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201449.96   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001792.30   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7998196.09   | 0.24%             | 2052-06-01      | 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        |  22590000 | PA      | $21894015.65  | 0.66%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017                                | West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017                                | CUSIP: 951452RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2651866.55   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3640870.08   | 0.11%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $438708.45    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.01%             | 2025-08-01      | Fixed         | 3.50%                 | Yes           |                  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        |  11075000 | PA      | $9157018.21   | 0.27%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5947818.10   | 0.18%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23031000 | PA      | $20672107.40  | 0.62%             | 2053-07-01      | Fixed         | 4.75%                 | 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: 26822LEQ3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $12076949.85  | 0.36%             | 2036-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $6813746.37   | 0.20%             | 2052-07-01      | Fixed         | 4.00%                 | 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: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053646.50   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | CUSIP: 884769BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3256202.63   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25755000 | PA      | $22216680.23  | 0.67%             | 2047-02-15      | 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: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9077184.07   | 0.27%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1783784.90   | 0.05%             | 2048-09-15      | Fixed         | 5.00%                 | 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        |   5750000 | PA      | $5581223.70   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548942.70    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13045674.20  | 0.39%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYG5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051366.70   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11192915.00  | 0.34%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000204.80   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13291422.40  | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3333974.61   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507887.75    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982367.00   | 0.15%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAP4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3342666.25   | 0.10%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A      | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A      | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1347928.92   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | CUSIP: 374627DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1004636.81   | 0.03%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | 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        |   1200000 | PA      | $1225633.20   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $5907577.08   | 0.18%             | 2046-01-15      | Fixed         | 4.00%                 | 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        |   1785000 | PA      | $1799289.46   | 0.05%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | CUSIP: 915200VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007765.00  | 0.30%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7885970.25   | 0.24%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2136869.25   | 0.06%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A                                                                                       | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6146193.28   | 0.18%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida  Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida  Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2053471.49   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | 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: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $29595235.50  | 0.89%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42732 | PA      | $689.44       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A                                                | San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A                                                | CUSIP: 798306KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2730945.87   | 0.08%             | 2028-08-01      | Fixed         | 0.00%                 | 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        |   1645000 | PA      | $1589652.99   | 0.05%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198006.30   | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | CUSIP: 342815FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1030173.56   | 0.03%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWP7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1077087.38   | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12388660.72  | 0.37%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017                                                                            | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017                                                                            | CUSIP: 914716H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4784964.67   | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | 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: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7446329.44   | 0.22%             | 2048-11-01      | Fixed         | 5.25%                 | 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        |   5315000 | PA      | $5351383.30   | 0.16%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3055029.58   | 0.09%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1112570.84   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2017                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2017                                                                      | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969732.50   | 0.15%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4160932.54   | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4220684.00   | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016                                                       | City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016                                                       | CUSIP: 086760AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3766563.93   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017                                           | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017                                           | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6474084.77   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5536015.10   | 0.17%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3754320.29   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | CUSIP: 829566CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2648634.66   | 0.08%             | 2047-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2683470.00   | 0.08%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DP2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1022466.11   | 0.03%             | 2042-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A                                                               | Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A                                                               | CUSIP: 251256CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15031.04     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016                                     | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016                                     | CUSIP: 97712DTG1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  18595000 | PA      | $18268460.64  | 0.55%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2494677.92   | 0.07%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3                                                                     | CUSIP: 79308GAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760120.64    | 0.02%             | 2043-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1650251.12   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004849.00   | 0.06%             | 2042-04-01      | 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: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3754522.59   | 0.11%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  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: 796116UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6456612.50   | 0.19%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  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: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $515424.77    | 0.02%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LY7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    650000 | PA      | $671221.20    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45157 | PA      | $1006.73      | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13710000 | PA      | $11375775.16  | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023                                                            | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023                                                            | CUSIP: 259345RA6<br>LEI: 5493001OD76DCJN87865 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915900.15   | 0.06%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $20036210.22  | 0.60%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41519 | PA      | $558.50       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |  11240000 | PA      | $9261869.03   | 0.28%             | 2052-10-01      | 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        |   2975000 | PA      | $2569712.18   | 0.08%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12167238.00  | 0.37%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II                                        | Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II                                        | CUSIP: 491746UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2384225.45   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988428.50    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | CUSIP: 83704MDR4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998749.00    | 0.03%             | 2043-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983925.70   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $8949381.72   | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41217 | PA      | $518.20       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6055343.84   | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                           | Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                           | CUSIP: 897404UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5280475.86   | 0.16%             | 2052-05-01      | Fixed         | 5.00%                 | 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: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4936580.93   | 0.15%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AC6<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823900.20    | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  29430000 | PA      | $29422098.05  | 0.88%             | 2040-01-01      | 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        |  11730000 | PA      | $11789149.70  | 0.35%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40611 | PA      | $478.93       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4264782.90   | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  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   | 0.03%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3796782.27   | 0.11%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | CUSIP: 594636UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1954003.16   | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023                                                                                | University of New Mexico, Revenue Bonds, System Improvement Series 2023                                                                                | CUSIP: 9146925T1<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035931.00   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | 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: 45204FQA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $9588359.59   | 0.29%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021                                      | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021                                      | CUSIP: 92778CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022453.00  | 0.30%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251187.35    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4354410.64   | 0.13%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | CUSIP: 6276786W0<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1357234.25   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455753.00   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | 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: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6184850.00   | 0.19%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11670000 | PA      | $11809221.93  | 0.35%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 2023                                                                               | Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 2023                                                                               | CUSIP: 89855PDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10805000 | PA      | $10942201.89  | 0.33%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231880.00   | 0.04%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501678.80   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39398 | PA      | $391.92       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A                                              | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A                                              | CUSIP: 01757LFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $10939126.99  | 0.33%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 2024                                                      | Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 2024                                                      | CUSIP: 36005FKY0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9498882.51   | 0.29%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | CUSIP: 442349BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2688917.83   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B                                                      | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B                                                      | CUSIP: 592481LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2739264.30   | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3568637.98   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025                                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025                                             | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20211946.00  | 0.61%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3833346.29   | 0.12%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                                              | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                                              | CUSIP: 57584X8T1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4041114.57   | 0.12%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2417345.06   | 0.07%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B                                      | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B                                      | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12820000 | PA      | $13022402.16  | 0.39%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5114524.15   | 0.15%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A                  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A                  | CUSIP: 97712D8S8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13738479.00  | 0.41%             | 2041-04-01      | Fixed         | 4.00%                 | 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        |   1965000 | PA      | $1855209.36   | 0.06%             | 2051-10-01      | Fixed         | 4.70%                 | 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        |   4070000 | PA      | $3929895.54   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8014688.45   | 0.24%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  29095000 | PA      | $28532087.40  | 0.86%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A                                                                                           | Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A                                                                                           | CUSIP: 298191S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3747035.65   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1193609.13   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | 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        |  32000000 | PA      | $33431440.00  | 1.00%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5034284.88   | 0.15%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1536027.42   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3231568.90   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | 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        |   7625000 | PA      | $7631408.81   | 0.23%             | 2039-06-01      | Fixed         | 5.00%                 | 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: 196502AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1889000 | PA      | $1892483.13   | 0.06%             | 2032-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1108739.44   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2008169.48   | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773667.40   | 0.05%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1502400.31   | 0.05%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20360.28     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635969.00   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3689277.60   | 0.11%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A                        | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A                        | CUSIP: 65821DMN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2961024.90   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $696281.33    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007177.00   | 0.06%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023                                                              | Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023                                                              | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2264787.58   | 0.07%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2228836.80   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $12973547.47  | 0.39%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C                                                                  | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.60%             | 2064-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A                                                                        | Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A                                                                        | CUSIP: 750718CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992648.20   | 0.09%             | 2025-09-01      | Fixed         | 0.00%                 | 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: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    790000 | PA      | $806875.19    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9731739.00   | 0.29%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDG2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62414.17     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861159.90    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | 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: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67858.92     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A                                                            | Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A                                                            | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2739003.06   | 0.08%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2075307.65   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | CUSIP: 544186AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007183.30   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | CUSIP: 598076GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16285000 | PA      | $16584093.57  | 0.50%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B                                        | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B                                        | CUSIP: 67886ML31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $8690108.61   | 0.26%             | 2044-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7946113.87   | 0.24%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4680149.90   | 0.14%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6760563.40   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A                                                | North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 658187HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804402.08   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5550126.50   | 0.17%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Henderson County, North Carolina, Limited Obligation Bonds, Series 2015                                                                                | Henderson County, North Carolina, Limited Obligation Bonds, Series 2015                                                                                | CUSIP: 424898BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501429.80    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4641591.50   | 0.14%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B                                               | Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 906573CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2624322.09   | 0.08%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474015.35   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | 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        |   1750000 | PA      | $1534845.90   | 0.05%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5780013.46   | 0.17%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2070997.38   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | CUSIP: 386523GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1764641.74   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |   7810000 | PA      | $7497011.13   | 0.23%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A                                                               | Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A                                                               | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2796040.23   | 0.08%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3593225.22   | 0.11%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | CUSIP: 77158PGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041402.20   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | 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        |  11000000 | PA      | $11131654.60  | 0.33%             | 2046-04-01      | Fixed         | 6.00%                 | 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        |  18000000 | PA      | $18921150.00  | 0.57%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | CUSIP: 852297CR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3959084.22   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000725.10   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10234690.00  | 0.31%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $862050.71    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  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        |   4775000 | PA      | $4775000.00   | 0.14%             | 2025-08-01      | 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: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1037915.77   | 0.03%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995                           | Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995                           | CUSIP: 875263EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311570.37    | 0.01%             | 2025-10-01      | Fixed         | 5.75%                 | 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        |   1975000 | PA      | $1917424.80   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7578167.01   | 0.23%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | CUSIP: 78764YDH7<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679449.97   | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C                                                                        | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C                                                                        | CUSIP: 93974AZG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8335167.30   | 0.25%             | 2028-06-01      | Fixed         | 0.00%                 | 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        |   6920000 | PA      | $6170054.69   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974427.70   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | CUSIP: 762494PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1657909.80   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1220083.24   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396857.90   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B                                                | CUSIP: 97689QUX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29080000 | PA      | $27630274.76  | 0.83%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding Series 2021B                                                             | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5504011.36   | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $13098364.07  | 0.39%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A                                                                | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A                                                                | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5101151.00   | 0.15%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028                          | Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028                          | CUSIP: 414005BW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $5011629.78   | 0.15%             | 2028-08-15      | Floating      | 9.10%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3182261.43   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C                                     | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C                                     | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029374.80   | 0.06%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018                                                                           | University of North Carolina, Greensboro, General Revenue Bonds, Series 2018                                                                           | CUSIP: 914719XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4805222.79   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3183515.28   | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $877152.00    | 0.03%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3505449.58   | 0.11%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005                            | Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005                            | CUSIP: 533068DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447240.35   | 0.04%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1615784.45   | 0.05%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1976215.45   | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | CUSIP: 661558AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1008375.77   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A                                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $628699.56    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $3964624.89   | 0.12%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025                                      | Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025                                      | CUSIP: 824178G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177719.50   | 0.16%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1                         | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1                         | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7043457.40   | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | 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: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6958604.80   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | 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        |  16320000 | PA      | $15813616.51  | 0.47%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317126.09   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1769875.92   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |  11860000 | PA      | $10957564.30  | 0.33%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087301.49   | 0.03%             | 2046-12-01      | 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: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $8536277.55   | 0.26%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $5314555.97   | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5217164.27   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | CUSIP: 4902787V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1612456.41   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6626688.75   | 0.20%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A                                                                 | Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A                                                                 | CUSIP: 097464S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861252.62    | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2278094.07   | 0.07%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2251402.83   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $9517807.90   | 0.29%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  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        |  23535000 | PA      | $24187559.65  | 0.73%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7793212.13   | 0.23%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3470602.45   | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | CUSIP: 598076GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10204978.28  | 0.31%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8382780.86   | 0.25%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 1996J                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 1996J                                                                                 | CUSIP: 64966DTP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.07      | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FX9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25035000 | PA      | $25315905.22  | 0.76%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A                                                    | CUSIP: 68608JA76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7229632.59   | 0.22%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2171834.08   | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554781.50   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $16831161.35  | 0.51%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $9427268.14   | 0.28%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4854118.17   | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | 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: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    195000 | PA      | $167928.31    | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | 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        |    965000 | PA      | $894408.51    | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A                                                            | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A                                                            | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8886963.00   | 0.27%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2557036.32   | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4289809.52   | 0.13%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3968882.40   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973643.50   | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1392564.04   | 0.04%             | 2038-04-01      | 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: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8803596.56   | 0.26%             | 2053-06-15      | Fixed         | 5.50%                 | 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        |   2830000 | PA      | $2833412.41   | 0.09%             | 2041-09-01      | 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: 19648FXH2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17205000 | PA      | $14184688.06  | 0.43%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2612061.61   | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3582795.05   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $19694202.24  | 0.59%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020                           | Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020                           | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2294230.97   | 0.07%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2715358.80   | 0.08%             | 2028-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | CUSIP: 051589BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1675227.40   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5172866.59   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3596377.95   | 0.11%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39701 | PA      | $416.47       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting