# EDGAR Filing Document

**Accession Number:** 0000812801
**File Stem:** 0000812801-25-000003
**Filing Date:** 2025-9
**Character Count:** 355934
**Document Hash:** b3285eea3c69db6a2276e8c952bd7326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000812801-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000812801-25-000003

**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 MUNICIPAL VALUE FUND INC
- **CENTRAL INDEX KEY:** 0000812801

**ORGANIZATION NAME:**
- **EIN:** 363513525
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05120
- **FILM NUMBER:** 251346144

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN MUNICIPAL QUALITY FUND INC
- **DATE OF NAME CHANGE:** 19870504

## Nport-Ex

Portfolio of Investments July 31, 2025

NUV

(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 105.4%
6601180

#### EXCHANGE-TRADED FUNDS - 0.3%
6601180

150,000

(a) Nuveen High Yield Municipal Bond ETF

$

3,574,380

125,000

(a) Nuveen Municipal Income ETF

3,026,800

#### TOTAL EXCHANGE-TRADED FUNDS

#### (Cost $6,749,250)

#### 6,601,180

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
1931623628

#### MUNICIPAL BONDS - 105.1%
1931623628

#### ALABAMA - 1.2%
$

7,000,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Prepay BP PLC, Series 2024D, (Mandatory Put 11/01/34)

5.000 %

03/01/55

7,368,397

4,640,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2024C, (Mandatory Put 7/01/31)

5.000 05/01/55

4,893,814

2,455,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

5.500 10/01/53

2,494,754

2,000,000

Mobile County Industrial Development Authority, Alabama,

Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC

Project, Series 2024A, (AMT)

5.000 06/01/54

1,821,718

5,720,000

Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025A, (Mandatory

Put 6/01/35)

5.000 01/01/56

5,775,656

TOTAL ALABAMA

22,354,339

#### ALASKA - 0.4%
9,750,000

Anchorage, Alaska, Solid Waste Services Revenue Bonds,

Refunding Series 2022A

4.000 11/01/52

8,266,560

TOTAL ALASKA

8,266,560

#### ARIZONA - 1.9%
5,000,000

(b) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Senior Series 2022A-1

4.150 12/01/57

3,232,137

1,420,000

Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

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

4.000 06/01/49

1,412,587

1,500,000

Mesa, Arizona, Utility System Revenue Bonds, Series 2025

5.000 07/01/42

1,557,756

16,500,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2023A

5.000 01/01/50

16,696,743

5,245,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2023B

5.250 01/01/53

5,436,280

5,600,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

5.000 12/01/37

5,822,263

TOTAL ARIZONA

34,157,766

#### CALIFORNIA - 5.1%
1,955,000

Burbank-Glendale-Pasadena Airport Authority, California,

Airport Revenue Bonds, Senior Series 2024B, (AMT)

5.250 07/01/49

1,976,925

10,000,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-2

0.000 06/01/55

1,693,855

4,080,000

(c) California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B, (Pre-

refunded 11/15/26)

5.000 11/15/46

4,221,851

5,920,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Series 2018A

5.000 11/15/48

5,896,512

1,830,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Series 2024A

5.250 12/01/42

1,840,969

2,850,000

California Health Facilities Financing Authority, Revenue Bonds,

Adventist Health System/West, Series 2024A

5.250 12/01/44

2,826,636

1,650,000

California Health Facilities Financing Authority, Revenue Bonds,

Children's Hospital Los Angeles, Series 2017A

5.000 08/15/35

1,660,932

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

1,585,000

(b) California Housing Finance Agency, Multifamily Housing

Revenue Bonds, Redwood Gardens Apartments, Subordinate

Lien Series 2021N-S

4.000 %

03/01/37

$

1,331,870

1,635,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A, (AMT)

5.000 12/31/43

1,586,401

3,495,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018A, (AMT)

5.000 12/31/47

3,319,634

1,000,000

California Municipal Finance Authority, Revenue Bonds, Linxs

APM Project, Senior Lien Series 2018B, (AMT)

5.000 06/01/48

940,755

2,290,000

(b) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, San Diego County Water Authoriity

Desalination Project Pipeline, Refunding Series 2019

5.000 07/01/39

2,306,825

3,500,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

5.000 12/01/46

3,271,484

4,505,000

Covina-Valley Unified School District, Los Angeles County,

California, General Obligation Bonds, Series 2003B - FGIC

Insured

0.000 06/01/28

4,139,122

2,180,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Series 2013A

6.850 01/15/42

2,458,600

1,000,000

Fresno, California, Airport Revenue Bonds, Series 2023A - BAM

Insured, (AMT)

5.000 07/01/48

989,545

1,000,000

Fresno, California, Airport Revenue Bonds, Series 2023A - BAM

Insured, (AMT)

5.000 07/01/53

976,365

12,020,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

0.000 06/01/66

1,154,763

345,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

5.000 06/01/51

330,502

1,475,000

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Series 2023A

5.000 07/01/49

1,478,636

1,250,000

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Series 2023A

5.250 07/01/53

1,271,769

2,365,000

Montebello Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 1998 Series

2004 - FGIC Insured

0.000 08/01/27

2,221,105

3,060,000

Mount San Antonio Community College District, Los Angeles

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

Series 2013A

5.875 08/01/28

3,317,325

2,315,000

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

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

Series 2013A

0.000 08/01/43

2,208,968

3,550,000

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

Citigroup Prepay Contracts, Series 2009C

6.500 11/01/39

4,202,331

10,150,000

Placer Union High School District, Placer County, California,

General Obligation Bonds, Series 2004C - AGM Insured

0.000 08/01/33

7,703,407

2,660,000

San Bruno Park School District, San Mateo County, California,

General Obligation Bonds, Series 2000B - FGIC Insured

0.000 08/01/25

2,660,000

115,000

San Diego Tobacco Settlement Revenue Funding Corporation,

California, Tobacco Settlement Bonds, Subordinate Series

2018C

4.000 06/01/32

114,336

2,825,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2024A, (AMT)

5.250 05/01/43

2,903,875

2,175,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2025A,

(AMT)

5.250 05/01/55

2,195,743

6,000,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019D

5.000 05/01/36

6,325,528

500,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

4.000 01/15/42

457,849

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

13,220,000

San Mateo County Community College District, California,

General Obligation Bonds, Series 2006A - NPFG Insured

0.000 %

09/01/28

$

12,198,042

2,075,000

Southern California Public Power Authority, California, Revenue

Bonds, Clean Energy Project Revenue Bonds, Series 2024A,

(Mandatory Put 9/01/30)

5.000 04/01/55

2,171,914

TOTAL CALIFORNIA

94,354,374

#### COLORADO - 6.2%
1,265,000

Adams and Weld Counties School District 27J, Brighton,

Colorado, General Obligation Bonds, Series 2024A

5.000 12/01/47

1,284,922

1,750,000

Adams and Weld Counties School District 27J, Brighton,

Colorado, General Obligation Bonds, Series 2024A

5.000 12/01/48

1,773,680

3,000,000

Centennial Water and Sanitation District, Douglas County,

Colorado, Water and Wastewater Revenue Bonds, Series 2019

5.000 12/01/43

3,026,192

3,265,000

Colorado Bridge and Tunnel Enterprise, Colorado, Senior

Infrastructure Revenue Bonds, Series 2025A

5.250 12/01/54

3,322,000

1,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2024A, (Mandatory Put

11/15/29)

5.000 11/15/59

1,080,510

1,575,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2024A, (Mandatory Put

11/15/31)

5.000 11/15/59

1,732,649

4,155,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

4.000 08/01/49

3,435,432

1,255,000

Colorado High Performance Transportation Enterprise, C-470

Express Lanes Revenue Bonds, Senior Lien Series 2017

5.000 12/31/56

1,159,241

1,000,000

Colorado State, Building Excellent Schools Today, Certificates

of Participation, Series 2020R

4.000 03/15/45

873,777

3,790,000

Colorado State, Certificates of Participation, Rural Series 2018A

5.000 12/15/37

3,894,352

3,400,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022B

5.250 11/15/53

3,467,678

2,000,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

5.000 12/01/35

2,011,677

1,345,000

Denver Health and Hospitals Authority, Colorado, Healthcare

Revenue Bonds, Series 2025A

5.125 12/01/50

1,297,180

9,660,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/29

8,595,612

24,200,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/31

19,901,766

17,000,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

0.000 09/01/32

13,385,764

7,600,000

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

Refunding Series 2006B - NPFG Insured

0.000 09/01/39

3,756,188

3,500,000

Hess Ranch Metropolitan District 6, Parker, Colorado, Limited

Tax General Obligation Bonds, Series 2020A-1

5.000 12/01/49

3,055,325

600,000

Hunters Overlook Metropolitan District 5, Severance, Weld

County, Colorado, Limited Tax General Obligation Bonds,

Refunding Series 2024

5.000 12/01/44

607,652

575,000

Hunters Overlook Metropolitan District 5, Severance, Weld

County, Colorado, Limited Tax General Obligation Bonds,

Refunding Series 2024

5.000 12/01/49

569,265

1,480,000

Ptarmigan West Metropolitan District 2, Windsor, Larimer

County, Colorado, Limited Tax General Obligation Bonds,

Series 2021-3

4.125 12/01/51

999,069

8,000,000

Public Authority for Colorado Energy, Natural Gas Purchase

Revenue Bonds, Colorado Springs Utilities, Series 2008

6.500 11/15/38

9,325,944

3,475,000

Range View Estates Metropolitan District, Mead, Weld County,

Colorado, Limited Tax General Obligation Bonds, Series 2020A

5.000 12/01/49

3,174,281

1,400,000

Regional Transportation District, Colorado, Private Activity

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

4.000 07/15/34

1,389,131

5,355,000

State of Colorado, Rural Colorado, Certificates of Participation,

Series 2022

6.000 12/15/38

6,077,362

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

3,000,000

State of Colorado, Rural Colorado, Certificates of Participation,

Series 2022

6.000 %

12/15/41

$

3,339,223

3,730,000

(b) Tree Farm Metropolitan District, Eagle County, Colorado,

General Obligation Limited Tax Bonds, Series 2021

4.750 12/01/50

3,015,695

2,000,000

Verve Metropolitan District 1, Jefferson County and the City

and County of Broomfield, Colorado, General Obligation

Bonds, Refunding and Improvement Limited Tax Series 2021

5.000 12/01/51

1,667,652

8,160,000

(b) Windler Public Improvement Authority, Aurora, Colorado,

Limited Tax Supported Revenue Bonds, Series 2021A-1

4.125 12/01/51

5,966,886

TOTAL COLORADO

113,186,105

#### CONNECTICUT - 0.2%
1,000,000

Connecticut Airport Authority, Connecticut, Customer Facility

Charge Revenue Bonds, Ground Transportation Center Project,

Series 2019A, (AMT)

5.000 07/01/49

963,314

2,125,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Connecticut Children's Medical Center and

Subsidiaries, Series 2023E

5.250 07/15/48

2,152,842

TOTAL CONNECTICUT

3,116,156

#### DISTRICT OF COLUMBIA - 2.2%
15,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

0.000 06/15/46

3,611,357

5,260,000

District of Columbia Water and Sewer Authority, Public Utility

Revenue Bonds, Senior Lien Series 2018B

5.000 10/01/43

5,297,321

10,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital

Appreciation, Second Senior Lien Series 2010B

6.500 10/01/44

10,511,750

2,300,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2024A, (AMT)

5.250 10/01/49

2,319,383

4,435,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2024A, (AMT)

5.500 10/01/54

4,545,377

10,000,000

(e) Metropolitan Washington D.C. Airports Authority, Airport

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

5.500 10/01/55

10,326,801

1,060,000

Washington Convention and Sports Authority, Washington

D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien

Series 2021A

4.000 10/01/38

1,002,429

1,265,000

Washington Convention and Sports Authority, Washington

D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien

Series 2021A

4.000 10/01/39

1,177,927

1,775,000

Washington Metropolitan Area Transit Authority, District of

Columbia, Dedicated Revenue Bonds, Series 2020A

5.000 07/15/45

1,776,109

TOTAL DISTRICT OF COLUMBIA

40,568,454

#### FLORIDA - 5.8%
1,000,000

Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, 2022

Project Series 2022

5.000 05/01/53

918,872

23,000,000

Broward County, Florida, Tourist Development Tax Revenue

Bonds, Convention Center Expansion Project, Series 2021

4.000 09/01/51

18,807,157

565,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School Income

Projects, Series 2015A

6.000 06/15/35

565,225

1,800,000

Florida Development Finance Corporation, Healthcare

Facilities Revenue Bonds, UF Health - Jacksonville Project,

Series 2022A - AGM Insured

4.000 02/01/41

1,659,335

1,875,000

Florida Development Finance Corporation, Healthcare

Facilities Revenue Bonds, UF Health - Jacksonville Project,

Series 2022A - AGM Insured

4.000 02/01/42

1,718,025

1,615,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

5.250 07/01/47

1,314,792

1,500,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024 - AGM Insured, (AMT)

5.250 07/01/47

1,434,500

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FLORIDA
(continued)

$

4,390,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024 - AGM Insured, (AMT)

5.250 %

07/01/53

$

4,203,702

1,400,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

5.500 07/01/53

1,140,882

8,570,000

(b) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025A, (AMT), (Mandatory Put 8/13/25)

8.250 07/01/57

7,284,549

4,000,000

Gainesville, Florida, Utilities System Revenue Bonds, Series

2017A

5.000 10/01/36

4,109,911

15,000

(c) Gainesville, Florida, Utilities System Revenue Bonds, Series

2019A, (Pre-refunded 10/01/29)

5.000 10/01/47

16,388

3,485,000

Gainesville, Florida, Utilities System Revenue Bonds, Series

2019A

5.000 10/01/47

3,451,173

13,745,000

Greater Orlando Aviation Authority, Florida, Airport Facilities

Revenue Bonds, Priority Subordinate Series 2024, (AMT)

5.250 10/01/45

14,007,381

3,000,000

Hillsborough County Industrial Development Authority, Florida,

Health System Revenue Bonds, BayCare Health System Series

2024C

5.250 11/15/49

3,056,890

2,735,000

Miami Beach Health Facilities Authority, Florida, Hospital

Revenue Bonds, Mount Sinai Medical Center of Florida Project,

Series 2021B

4.000 11/15/46

2,286,076

4,090,000

Miami-Dade County Expressway Authority, Florida, Toll System

Revenue Bonds, Series 2010A

5.000 07/01/40

4,091,008

5,685,000

Miami-Dade County, Florida, Seaport Revenue Bonds,

Refunding Series 2022A, (AMT)

5.250 10/01/52

5,644,813

3,000,000

Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2022

5.000 07/01/51

3,032,188

6,500,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2024A

5.250 10/01/54

6,643,749

5,330,000

Orange County Health Facilities Authority, Florida, Hospital

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

2022

4.000 10/01/52

4,391,972

3,575,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/44

1,224,771

4,000,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/45

1,280,914

4,250,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/49

1,047,178

2,500,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/50

578,192

8,000,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

0.000 10/01/53

1,538,165

3,335,000

(f) Peace River Manasota Regional Water Supply Authority,

Florida, Utility System Revenue Bonds, Series 2025A

5.250 10/01/50

3,445,149

1,020,000

Putnam County Development Authority, Florida, Pollution

Control Revenue Bonds, Seminole Electric Cooperatice, Inc.

Project, Refunding Series 2018B

5.000 03/15/42

1,015,980

6,865,000

South Broward Hospital District, Florida, Hospital Revenue

Bonds, Refunding Series 2015

4.000 05/01/34

6,865,488

TOTAL FLORIDA

106,774,425

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### GEORGIA - 3.4%
$

2,500,000

Gainesville and Hall County Hospital Authority, Georgia,

Revenue Anticipation Certificates, Northeast Georgia Health

Services Inc., Series 2017B

5.250 %

02/15/45

$

2,503,752

10,000,000

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

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

5.000 06/01/55

10,644,072

4,165,000

Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax

Revenue Bonds, Green Series 2025A

5.250 07/01/50

4,352,608

17,010,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2019A - BAM Insured

5.000 01/01/49

17,013,239

4,025,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project M Bonds, Series 19A - AGM Insured

5.000 01/01/59

3,983,897

17,350,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project M Bonds, Series 2022A - AGM Insured

5.000 07/01/52

17,251,332

1,000,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Lien Series 2020A

5.000 01/01/45

1,001,037

5,500,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Lien Series 2020A

5.000 01/01/50

5,405,945

TOTAL GEORGIA

62,155,882

#### IDAHO - 0.1%
2,220,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Gem Prep Meridian South Charter School

Project, Series 2021

4.000 05/01/56

1,467,534

TOTAL IDAHO

1,467,534

#### ILLINOIS - 9.9%
5,000,000

Chicago Board of Education, Illinois, Dedicated Capital

Improvement Tax Revenue Bonds, Series 2016

6.000 04/01/46

5,059,843

5,000,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2016A

7.000 12/01/44

5,018,387

2,945,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2016B

6.500 12/01/46

2,968,576

4,710,000

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

Bonds, Dedicated Revenues, Series 2017A

7.000 12/01/46

4,840,595

7,495,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1999A -

NPFG Insured

0.000 12/01/31

5,759,153

2,325,000

Chicago Greater Metropolitan Water Reclamation District,

Illinois, General Obligation Bonds, Limited Tax Capital

Improvement Green Series 2021A

4.000 12/01/46

2,008,993

4,000,000

Chicago Greater Metropolitan Water Reclamation District,

Illinois, General Obligation Bonds, Limited Tax Capital

Improvement Green Series 2021A

4.000 12/01/51

3,317,357

1,875,000

Chicago Transit Authority, Illinois, Capital Grant Receipts

Revenue Bonds, Federal Transit Administration Section 5307

Urbanized Area Formula Funds, Refunding Series 2021

5.000 06/01/29

2,008,296

5,000,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2022A - BAM Insured

5.000 12/01/46

5,044,971

1,000,000

Cook County, Illinois, General Obligation Bonds, Refunding

Series 2018

5.000 11/15/35

1,018,189

1,500,000

Cook County, Illinois, General Obligation Bonds, Refunding

Series 2021A

5.000 11/15/32

1,621,812

2,040,000

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

4.000 11/15/40

1,872,254

1,000,000

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

4.000 11/15/41

904,942

3,700,000

Illinois Finance Authority, Revenue Bonds, Rush University

Medical Center Obligated Group, Series 2015B

5.000 11/15/39

3,685,252

1,175,000

Illinois Finance Authority, Revenue Bonds, University of

Chicago, Series 2024A

5.250 04/01/43

1,212,853

1,130,000

Illinois Finance Authority, Revenue Bonds, University of

Chicago, Series 2024A

5.250 04/01/47

1,148,785

3,500,000

Illinois State, General Obligation Bonds, May Series 2024B

5.250 05/01/43

3,567,145

2,000,000

Illinois State, General Obligation Bonds, May Series 2024B

5.250 05/01/44

2,027,679

2,400,000

Illinois State, General Obligation Bonds, May Series 2024B

5.250 05/01/48

2,401,217

5,125,000

Illinois State, General Obligation Bonds, November Series

2017C

5.000 11/01/29

5,336,037

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

1,755,000

Illinois State, General Obligation Bonds, October Series 2016

5.000 %

02/01/27

$

1,810,579

4,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2016B

5.000 01/01/41

4,000,594

5,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2020A

5.000 01/01/45

5,002,886

9,015,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

4.000 06/15/50

7,211,034

1,500,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2024B

5.000 06/15/53

1,455,970

5,245,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 1994B -

NPFG Insured

0.000 06/15/28

4,780,108

11,675,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 1994B -

FGIC Insured

0.000 06/15/29

10,264,513

4,950,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 12/15/32

3,724,580

21,375,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 06/15/34

14,868,390

21,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 12/15/35

13,451,111

20,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 06/15/36

12,445,204

10,375,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 12/15/36

6,268,557

10,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 12/15/37

5,682,664

25,825,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

0.000 06/15/39

13,196,487

6,095,000

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

McHenry and Will Counties, Illinois, General Obligation Bonds,

Series 2002A - NPFG Insured

6.000 07/01/32

7,146,266

8,000,000

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

McHenry and Will Counties, Illinois, General Obligation Bonds,

Series 2003A - NPFG Insured

6.000 07/01/33

9,083,476

TOTAL ILLINOIS

181,214,755

#### INDIANA - 1.2%
2,250,000

Indiana Finance Authority, Hospital Revenue Bonds, Indiana

Unversity Health Obligation Group, Refunding 2015A

4.000 12/01/40

2,086,474

2,000,000

Indiana Municipal Power Agency Power Supply System

Revenue Bonds, Refunding Series 2016A

5.000 01/01/42

2,016,925

4,250,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Community Justice Campus Bonds, Courthouse & Jail Project,

Series 2019A

5.000 02/01/54

4,148,290

14,595,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Series 1999E - AMBAC Insured

0.000 02/01/27

13,929,697

TOTAL INDIANA

22,181,386

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### KENTUCKY - 1.7%
$

1,280,000

Kentucky Bond Development Corporation, Transient Room Tax

Revenue Bonds, Lexington Center Corporation Project, Series

2018A

5.000 %

09/01/37

$

1,311,182

1,435,000

Kentucky Bond Development Corporation, Transient Room Tax

Revenue Bonds, Lexington Center Corporation Project, Series

2018A

5.000 09/01/38

1,461,904

4,000,000

Kentucky Bond Development Corporation, Transient Room Tax

Revenue Bonds, Lexington Center Corporation Project, Series

2018A

5.000 09/01/43

4,017,979

2,000,000

Kentucky Bond Development Corporation, Transient Room Tax

Revenue Bonds, Lexington Center Corporation Project, Series

2018A

5.000 09/01/48

1,949,724

8,935,000

Kentucky Economic Development Finance Authority, Revenue

Bonds, Next Generation Kentucky Information Highway Project,

Senior Series 2015A

5.000 01/01/45

8,746,599

6,000,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

6.600 07/01/39

6,739,220

2,465,000

Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Refunding Series 2024A-1, (Mandatory Put 2/01/32)

5.250 04/01/54

2,643,931

4,205,000

Public Energy Authority of Kentucky, Gas Supply Revenue

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

5.000 01/01/55

4,449,673

TOTAL KENTUCKY

31,320,212

#### LOUISIANA - 0.8%
4,175,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

Bonds, I-10 Calcasieu River Bridge Public-Private Partnership

Project, Senior Lien Series 2024, (AMT)

5.750 09/01/64

4,241,631

9,040,000

New Orleans Aviation Board, Louisiana, General Airport

Revenue Bonds, North Terminal Project, Series 2017A - AGM

Insured

5.000 01/01/48

8,863,588

1,470,000

New Orleans Aviation Board, Louisiana, Special Facility

Revenue Bonds, Parking Facilities Corporation Consolidated

Garage System, Series 2018A - AGM Insured

5.000 10/01/43

1,471,418

TOTAL LOUISIANA

14,576,637

#### MAINE - 0.8%
3,935,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, MaineHealth Issue, Series 2018A

5.000 07/01/43

3,940,517

2,005,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, MaineHealth Issue, Series 2018A

5.000 07/01/48

1,960,549

7,990,000

University of Maine, System Revenue Bonds, Series 2022

5.000 03/01/47

8,018,258

TOTAL MAINE

13,919,324

#### MARYLAND - 1.4%
1,140,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/29

1,162,007

1,945,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/32

1,966,994

385,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/34

387,303

2,750,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/35

2,758,969

2,550,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/42

2,401,143

6,665,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

5.000 09/01/46

6,175,052

3,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Lifebridge Health Issue Series 2023

5.000 07/01/54

2,967,313

4,210,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Meritus Medical Center Inc Series 2025

5.000 07/01/55

4,130,797

4,375,000

Maryland Stadium Authority, Revenue Bonds, Baltimore City

Public Schools Construction & Revitalization Program, Series

2018A

5.000 05/01/47

4,386,032

TOTAL MARYLAND

26,335,610

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MASSACHUSETTS - 1.2%
$

2,905,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Medical Center Issue, Green Bonds, Series 2015D

5.000 %

07/01/44

$

2,762,353

1,500,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Medical Center Issue, Series 2016E

5.000 07/01/35

1,515,918

2,765,000

Massachusetts Development Finance Agency, Revenue Bonds,

Dana-Farber Cancer Institute Issue, Series 2016N

5.000 12/01/46

2,733,081

15,000,000

(e) Massachusetts State, General Obligation Bonds, Consolidated

Series 2024B, (UB)

5.000 05/01/54

15,112,982

980,000

Massachusetts Turnpike Authority, Metropolitan Highway

System Revenue Bonds, Senior Series 1997A - NPFG Insured

0.000 01/01/29

891,173

TOTAL MASSACHUSETTS

23,015,507

#### MICHIGAN - 3.8%
625,000

Bloomfield Hills Schools, Oakland County, Michigan, General

Obligation Bonds, School Building & Site Series 2023

5.000 05/01/48

627,738

820,000

Bloomfield Hills Schools, Oakland County, Michigan, General

Obligation Bonds, School Building & Site Series 2023

5.000 05/01/50

822,536

1,300,000

Detroit Academy of Arts and Sciences, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2013

6.000 10/01/33

1,262,270

2,520,000

Detroit Academy of Arts and Sciences, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2013

6.000 10/01/43

2,228,033

15,000

Detroit, Michigan, Second Lien Sewerage Disposal System

Revenue Bonds, Series 2005A - NPFG Insured

4.500 07/01/35

15,007

2,045,000

Detroit, Michigan, Senior Lien Sewerage Disposal System

Revenue Bonds, Series 2001B - NPFG Insured

5.500 07/01/29

2,130,630

5,000

Detroit, Michigan, Water Supply System Revenue Bonds,

Second Lien Series 2003B - NPFG Insured

5.000 07/01/34

5,010

5,000

Detroit, Michigan, Water Supply System Revenue Bonds, Senior

Lien Series 2003A - NPFG Insured

5.000 07/01/34

5,010

4,000,000

Kalamazoo County, Michigan, General Obligation Bonds,

Limitied Tax Series 2022

4.000 05/01/45

3,544,244

3,315,000

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

3,318,710

6,385,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne, Second Lien Refunding

Series 2020 - BAM Insured

4.000 11/01/55

5,224,562

2,000,000

Michigan Finance Authority, Hospital Revenue Bonds, Henry

Ford Health System, Series 2019A

5.000 11/15/48

1,933,470

1,000,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Madison Academy Project,

Refunding Series 2021

5.000 12/01/46

810,430

22,655,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2

0.000 06/01/65

2,076,535

5,265,000

(c) 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

5,362,008

735,000

Michigan Hospital Finance Authority, Revenue Bonds,

Ascension Health Senior Credit Group, Refunding & Project

Series 2010F-6

4.000 11/15/47

623,354

435,000

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

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

5.000 04/15/30

437,058

4,385,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2015-I

5.000 04/15/31

4,405,750

2,100,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2023II

4.000 10/15/43

1,915,389

6,520,000

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

Program, Refunding Series 2025I, (UB)

5.250 10/15/50

6,688,820

10,000,000

(e) Michigan State University, General Revenue Bonds, Series

2025A, (UB)

5.000 02/15/55

10,044,138

3,020,000

Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan

Program, Series 2021A

4.000 11/15/37

2,971,280

5,000,000

Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan

Program, Series 2021A

4.000 11/15/41

4,651,275

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MICHIGAN
(continued)

$

2,350,000

Michigan Technological University, General Revenue Bonds,

Series 2023A - AGM Insured

5.250 %

10/01/52

$

2,363,482

1,100,000

Wayne County Airport Authority, Michigan, Revenue Bonds,

Detroit Metropolitan Wayne County Airport, Series 2015D

5.000 12/01/45

1,086,511

5,000,000

Wayne County Airport Authority, Michigan, Revenue Bonds,

Detroit Metropolitan Wayne County Airport, Series 2023A -

AGM Insured

5.250 12/01/48

5,157,072

TOTAL MICHIGAN

69,710,322

#### MISSOURI - 0.2%
3,465,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2013A

5.000 11/15/48

3,371,097

TOTAL MISSOURI

3,371,097

#### MONTANA - 0.6%
1,040,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

5.000 07/01/29

1,086,611

2,475,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

5.000 07/01/30

2,579,819

1,415,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

5.000 07/01/31

1,467,756

1,980,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

5.000 07/01/32

2,045,049

3,045,000

Montana Facility Finance Authority, Revenue Bonds, Billings

Clinic Obligated Group, Series 2018A

5.000 08/15/48

2,988,734

TOTAL MONTANA

10,167,969

#### NEBRASKA - 0.9%
1,710,000

Central Plains Energy Project, Nebraska, Gas Project 3 Revenue

Bonds, Refunding Crossover Series 2017A

5.000 09/01/35

1,815,589

1,400,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

5.000 11/01/45

1,358,873

10,500,000

Omaha Public Power District, Nebraska, Electric System

Revenue Bonds, Series 2024C

5.000 02/01/54

10,600,450

2,415,000

Omaha Public Power District, Nebraska, Separate Electric

System Revenue Bonds, Nebraska City 2, Series 2015A

5.250 02/01/42

2,417,102

TOTAL NEBRASKA

16,192,014

#### NEVADA - 1.5%
5,000,000

Las Vegas Convention and Visitors Authority, Nevada,

Convention Center Expansion Revenue Bonds, Series 2018B

5.000 07/01/43

4,961,564

8,500,000

Las Vegas Convention and Visitors Authority, Nevada, Revenue

Bonds, Series 2018C

5.250 07/01/43

8,566,851

11,000,000

(e) Las Vegas Valley Water District, Nevada, General Obligation

Bonds, Limited Tax Water Improvement Series 2025A, (UB)

5.250 06/01/55

11,363,245

505,000

Las Vegas Valley Water District, Nevada, General Obligation

Bonds, Refunding Water Improvement Series 2016A

5.000 06/01/41

506,985

2,000,000

Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding

Bonds, ReTrac-Reno Transporation Rail Access Corridor Project,

Series 2018A

5.000 06/01/48

1,999,170

250,000

Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding

Bonds, ReTrac-Reno Transporation Rail Access Corridor Project,

Series 2018B - AGM Insured

5.000 06/01/33

261,772

TOTAL NEVADA

27,659,587

#### NEW JERSEY - 5.5%
930,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

5.125 01/01/39

930,911

6,000,000

(c) New Jersey Economic Development Authority, School Facilities

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

12/15/26)

5.500 06/15/31

6,238,498

5,990,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2005N-1 - AGM Insured

5.500 09/01/25

6,004,209

4,500,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Inspira Health Obligated Group Issue, Series 2024A

5.250 07/01/49

4,609,153

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW JERSEY
(continued)

$

3,070,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, Inspira Health Obligated Group Issue, Series 2024A

4.125 %

07/01/54

$

2,578,272

3,380,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022BB

4.000 06/15/46

2,909,140

9,420,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

0.000 12/15/31

7,609,110

30,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - FGIC Insured

0.000 12/15/30

25,321,815

27,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

0.000 12/15/32

20,958,221

2,750,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2015AA

5.250 06/15/32

2,752,978

2,150,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2015AA

5.250 06/15/34

2,151,498

1,220,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2020AA

4.000 06/15/50

1,030,101

10,545,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2024CC

5.250 06/15/55

10,689,731

3,760,000

New Jersey Turnpike Authority, Turnpike Revenue Bonds,

Series 2017G

4.000 01/01/43

3,380,751

1,200,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

5.250 06/01/46

1,192,395

2,230,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018B

5.000 06/01/46

2,152,017

TOTAL NEW JERSEY

100,508,800

#### NEW YORK - 14.1%
3,000,000

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

Family Life Academy Charter School, Series 2020C-1

5.000 06/01/55

2,331,938

4,200,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2021B

4.000 03/15/47

3,620,417

780,000

(c) Dormitory Authority of the State of New York, Lease Revenue

Bonds, State University Dormitory Facilities, Series 2017A, (Pre-

refunded 7/01/27)

5.000 07/01/42

817,053

14,380,000

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

New York University Series 2025A, (UB)

5.250 07/01/51

14,696,018

4,350,000

Dormitory Authority of the State of New York, Revenue Bonds,

White Plains Hospital, Series 2024

5.500 10/01/54

4,459,137

13,265,000

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

Revenue Bonds, Series 2024B

5.000 03/15/49

13,384,006

1,950,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2018

5.000 09/01/39

2,006,838

2,100,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2021A

4.000 09/01/41

1,975,395

2,345,000

Metropolitan Transportation Authority, New York, Dedicated

Tax Fund Bonds, Green Series 2024A

4.000 11/15/51

2,005,088

3,100,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

4.750 11/15/45

2,949,680

8,325,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

5.000 11/15/50

8,065,150

2,000,000

(b) New York City Housing Development Corporation, New York,

Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class

F Series 2024

5.250 12/15/31

2,049,450

350,000

New York City Housing Development Corporation, New York,

Multi-Family Mortgage Revenue Bonds, 8 Spruce Street,

Taxable Class E Series 2024

4.375 12/15/31

358,728

1,500,000

New York City Industrial Development Agency, New York,

PILOT Payment in Lieu of Taxes Revenue Bonds, Queens

Baseball Stadium Project, Refunding Series 2021A - AGM

Insured

5.000 01/01/29

1,605,750

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

4,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2019 Series FF-2

4.000 %

06/15/37

$

3,952,827

17,425,000

New York City Transitional Finance Authority, New York,

Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A

5.000 07/15/37

18,078,753

3,750,000

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

Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series

A-1, (UB)

5.000 05/01/54

3,763,994

7,500,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025D

5.500 05/01/52

7,865,833

4,305,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025E

5.000 11/01/53

4,323,531

2,825,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025H-1

5.250 11/01/48

2,922,845

3,465,000

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

2021 Series C

5.000 08/01/42

3,514,915

11,755,000

(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

11,269,337

3,180,000

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

2,862,737

8,825,000

New York State Power Authority, General Revenue Bonds,

Series 2020A

4.000 11/15/45

7,762,191

3,000,000

New York State Power Authority, General Revenue Bonds,

Series 2020A

4.000 11/15/50

2,560,168

1,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Bidding Group 1 Series 2022A

4.000 03/15/49

873,678

25,000,000

(e) New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2025A-4, (UB)

5.000 03/15/51

25,243,763

1,620,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

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

4.000 07/01/32

1,619,982

8,270,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

5.000 07/01/41

8,269,726

6,250,000

New York Transportation Development Corporation, New York,

Special Facilities Revenue Bonds, Terminal 6 John F Kennedy

International Airport Redevelopment Project, Senior Green

Series 2024A, (AMT)

4.500 12/31/54

5,423,653

5,190,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024, (AMT)

5.500 06/30/54

5,013,485

11,380,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT)

5.250 06/30/60

11,039,230

2,000,000

New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023,

(AMT)

5.375 06/30/60

1,903,794

5,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2022, (AMT)

5.000 12/01/40

4,993,028

3,250,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2018, (AMT)

5.000 01/01/34

3,291,479

5,250,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2018, (AMT)

5.000 01/01/36

5,287,940

7,495,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Forty-Fourth Series 2024

5.000 07/15/54

7,574,577

8,000,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A

5.000 11/15/37

8,180,150

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

7,000,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1

4.000 %

11/15/54

$

5,879,075

6,620,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien

Green Climate Bond Certified Series 2024B-2

5.250 05/15/54

6,782,522

7,000,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2

4.500 05/15/52

6,546,677

5,000,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Subseries 2021A-1

5.000 05/15/51

5,000,742

6,000,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax, Series 2022A

5.250 05/15/57

6,085,307

10,000,000

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

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

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

5.250 05/15/59

10,215,642

TOTAL NEW YORK

258,426,229

#### NORTH CAROLINA - 0.6%
1,140,000

Mebane, North Carolina, Combined Utilities Revenue Bonds,

Series 2024

4.000 08/01/49

980,077

4,175,000

North Carolina Department of Transportation, Private Activity

Revenue Bonds, I-77 Hot Lanes Project, Series 2015, (AMT)

5.000 06/30/54

3,924,788

2,995,000

North Carolina Turnpike Authority, Monroe Expressway

Toll Revenue Bonds, Series 2017A

5.000 07/01/54

2,853,301

1,625,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Refunding Senior Lien Series 2017

5.000 01/01/30

1,665,829

1,850,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Refunding Senior Lien Series 2017

5.000 01/01/32

1,889,154

TOTAL NORTH CAROLINA

11,313,149

#### NORTH DAKOTA - 0.1%
1,840,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2017A

5.000 12/01/42

1,775,031

TOTAL NORTH DAKOTA

1,775,031

#### OHIO - 2.7%
1,325,000

American Municipal Power Inc., Ohio, Combined Hydroelectric

Projects Revenue Bonds, Refunding Series 2024A

5.000 02/15/48

1,326,016

36,390,000

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

29,600,765

4,975,000

Central Ohio Transit Authority, Ohio, General Obligation

Bonds, Capital Facilities Limited Tax Series 2023

5.000 12/01/53

5,054,539

1,165,000

Columbus Regional Airport Authority, Ohio, Revenue Bonds,

John Glenn Columbus International Airport, Series 2025B

5.250 01/01/50

1,194,245

3,485,000

Franklin County, Ohio, Revenue Bonds, Trinity Health Credit

Group, Series 2017OH

4.000 12/01/46

2,959,373

3,190,000

Ohio State, Hospital Revenue Bonds, Children's Hospital

Medical Center of Akron, Series 2024A

5.250 08/15/48

3,297,182

1,755,000

Port of Greater Cincinnati Development Authority, Ohio, Duke

Energy Convention Center Project, TOT First Subordinate

Development Revenue Bonds, Refunding Series 2024B - AGM

Insured

4.250 12/01/48

1,554,255

1,015,000

Port of Greater Cincinnati Development Authority, Ohio, Duke

Energy Convention Center Project, TOT First Subordinate

Development Revenue Bonds, Refunding Series 2024B

5.000 12/01/53

983,400

1,835,000

(b) Port of Greater Cincinnati Development Authority, Ohio, Public

Improvement TOT Revenue Bonds, Series 2021

4.250 12/01/50

1,593,864

2,250,000

Tolles Career and Technical Center, Madison, Franklin,

Delaware, Fayette, and Union Counties, Ohio, Certificates of

Participation, School Facilities Project Series 2024

5.250 12/01/53

2,266,578

TOTAL OHIO

49,830,217

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OKLAHOMA - 0.8%
$

1,790,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

5.250 %

08/15/43

$

1,752,494

7,040,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

5.500 08/15/57

6,633,306

1,000,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

5.500 08/15/37

1,022,095

2,400,000

Oklahoma Water Resources Board, Oklahoma, State Loan

Program Revenue Bonds, Series 2024C

4.000 10/01/54

2,023,169

3,335,000

(f) Oklahoma Water Resources Board, Revolving Fund Revenue

Bonds-Clean Water Program, 2019 Master Trust, Series 2025A,

(UB)

5.250 04/01/50

3,459,032

TOTAL OKLAHOMA

14,890,096

#### OREGON - 1.1%
1,250,000

Astoria Hospital Facilities Authority, Oregon, Hospital Revenue

Bonds, Columbia Memorial Hospital Project, Series 2024

5.250 08/01/54

1,185,552

10,000,000

Clackamas County School District 62, Oregon City, Oregon,

General Obligation Bonds, Series 2025B

5.000 06/15/49

10,091,531

2,000,000

Oregon State, General Obligation Bonds, Article XI-Q State

Projects Series 2021A

4.000 05/01/40

1,882,766

7,500,000

Portland, Oregon, Sewer System Revenue Bonds, Second Lien

Refunding Series 2025A

5.000 10/01/49

7,619,477

TOTAL OREGON

20,779,326

#### PENNSYLVANIA - 2.3%
1,555,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2024

4.000 12/01/49

1,339,349

5,155,000

Geisinger Authority, Montour County, Pennsylvania, Health

System Revenue Bonds, Geisinger Health System, Series

2017A-1

5.000 02/15/45

5,056,806

3,035,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2022B

4.000 05/01/52

2,427,845

5,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-145A

4.600 10/01/44

4,829,025

10,000,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-146A

4.750 04/01/53

9,427,200

2,000,000

Pennsylvania State University, Revenue Bonds, Refunding

Series 2016A

5.000 09/01/41

2,027,436

1,250,000

Pennsylvania Turnpike Commission, Motor License Fund-

Enhanced Turnpike Special Revenue Bonds, Subordinate

Series 2014A

4.750 12/01/37

1,262,399

2,685,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Senior Lien Series 2021A

4.000 12/01/51

2,230,467

3,000,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2018A-2

5.000 12/01/48

3,002,033

4,750,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2025A

5.250 12/01/55

4,858,285

1,025,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2019A

4.000 12/01/49

851,857

3,180,000

Pittsburgh Water and Sewer Authority, Pennsylvania, Water and

Sewer System Revenue Bonds, First Lien Series 2025A

5.250 09/01/50

3,266,768

1,350,000

Susquehanna Area Regional Airport Authority, Pennsylvania,

Airport System Revenue Bonds, Series 2017, (AMT)

5.000 01/01/38

1,334,350

TOTAL PENNSYLVANIA

41,913,820

#### PUERTO RICO - 1.8%
10,046,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

0.000 07/01/33

7,282,876

5,985,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

4.500 07/01/34

5,984,699

3,250,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

4.750 07/01/53

2,917,127

5,125,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

5.000 07/01/58

4,690,996

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### PUERTO RICO
(continued)

$

14,119,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

4.329 %

07/01/40

$

13,141,837

TOTAL PUERTO RICO

34,017,535

#### SOUTH CAROLINA - 2.8%
12,760,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AGC Insured

0.000 01/01/28

11,888,142

9,535,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AGC Insured

0.000 01/01/29

8,609,646

3,750,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, McLeod Health Project, Series

2024

5.250 11/01/54

3,845,804

2,600,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

5.500 11/01/48

2,685,252

2,600,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

5.500 11/01/50

2,680,976

4,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2020A

4.000 12/01/39

3,760,483

5,500,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

5.000 12/01/46

5,468,103

8,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

5.000 12/01/56

7,785,391

1,500,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022A

5.000 12/01/55

1,460,292

3,750,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2024B

5.000 12/01/54

3,742,820

TOTAL SOUTH CAROLINA

51,926,909

#### SOUTH DAKOTA - 0.1%
2,630,000

Baltic School District No. 49-1, South Dakota, General

Obligation Bonds, Series 2022 - AGM Insured

5.250 12/01/47

2,666,866

TOTAL SOUTH DAKOTA

2,666,866

#### TENNESSEE - 1.8%
1,000,000

Loudon, Tennessee, Water and Sewer Revenue Bonds, Series

2023

5.000 03/01/40

1,040,094

1,000,000

Loudon, Tennessee, Water and Sewer Revenue Bonds, Series

2023

5.000 03/01/41

1,031,807

1,495,000

Loudon, Tennessee, Water and Sewer Revenue Bonds, Series

2023

5.000 03/01/42

1,532,517

4,250,000

Loudon, Tennessee, Water and Sewer Revenue Bonds, Series

2023

4.375 03/01/48

3,835,509

3,570,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Vanderbilt University, Refunding and Improvement

Series 2024

5.000 10/01/49

3,629,815

7,500,000

(e) Metropolitan Government of Nashville-Davidson County,

Tennessee, Water and Sewerage Revenue Bonds, Refunding

and Improvement Series 2025, (UB)

5.250 07/01/55

7,756,796

2,000,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2022A

5.250 07/01/47

2,041,983

1,375,000

New Memphis Arena Public Building Authority, Memphis

and Shelby County, Tennessee, Local Government Public

Improvement Bonds, Capital Appreciation Series 2021

0.000 04/01/40

648,305

3,000,000

Tennessee State School Bond Authority, Higher Educational

Facilities Second Program Bonds, Series 2017A

5.000 11/01/42

3,015,682

5,000,000

Tennessee State, General Obligation Bonds, Series 2023A

5.000 05/01/40

5,360,204

3,240,000

West Wilson Utility District, Wilson County, Tennessee, Water

Revenue Bonds, Improvement Series 2022

4.000 06/01/52

2,743,479

TOTAL TENNESSEE

32,636,191

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS - 12.8%
$

1,000,000

(b) Bee Cave, Travis County, Texas, Special Assessment Revenue

Bonds, Backyard Public Improvement District Project, Series

2021

5.250 %

09/01/51

$

902,034

4,750,000

Bexar County Hospital District, Texas, Certificates of Obligation,

Series 2023

5.000 02/15/48

4,703,009

3,000,000

Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2024B

4.000 08/15/54

2,510,540

1,500,000

Comal Independent School District, Comal, Bexar, Guadalupe,

Hays, and Kendall Counties, Texas, General Obligation Bonds,

Refunding School Building Series 2024

4.000 02/15/49

1,289,973

3,635,000

Crowley Independent School District, Tarrant and Johnson

Counties, Texas, General Obligation Bonds, School Building

Series 2024

4.250 02/01/54

3,195,027

2,600,000

Fort Bend County Municipal Utility District 50, Texas, General

Obligation Bonds, Series 2018A - AGM Insured

4.000 09/01/46

2,242,752

5,500,000

Fort Bend County Municipal Utility District 50, Texas, General

Obligation Bonds, Series 2018A - AGM Insured

4.000 09/01/48

4,664,704

2,190,000

Galveston, Texas, Wharves and Terminal First Lien Revenue

Bonds, Series 2024A, (AMT)

5.250 08/01/37

2,274,606

700,000

Galveston, Texas, Wharves and Terminal First Lien Revenue

Bonds, Series 2024A, (AMT)

5.250 08/01/39

714,472

2,000,000

Garland, Dallas, Collin and Rockwell Counties, Texas, Electric

Utility System Revenue Bonds, Refunding Series 2024

5.000 03/01/50

2,016,134

1,670,000

(f) Georgetown Independent School District, Williamson County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

5.250 02/15/48

1,726,955

3,335,000

(f) Georgetown Independent School District, Williamson County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

5.250 02/15/49

3,442,610

1,670,000

(f) Georgetown Independent School District, Williamson County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

5.250 02/15/50

1,723,641

3,335,000

(f) Georgetown Independent School District, Williamson County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

5.250 02/15/55

3,434,402

3,720,000

Greenwood Independent School District, Midland County,

Texas, School Building Bonds, Series 2024

4.000 02/15/54

3,134,387

2,765,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Memorial

Hermann Health System, Series 2024C, (Mandatory Put

7/01/29)

5.000 07/01/54

2,956,201

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

3,525,000

Harris County, Texas, General Obligation Bonds, Permanent

Improvement Series 2024

4.000 09/15/49

2,947,496

7,295,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

0.000 11/15/50

1,785,761

845,000

(c) Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H, (ETM)

0.000 11/15/27

789,729

11,055,000

(c) Harris County-Houston Sports Authority, Texas, Revenue Bonds,

Junior Lien Series 2001H, (ETM)

0.000 11/15/27

10,331,894

4,565,000

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

Refunding Second Lien Series 2024B

5.000 11/15/46

4,590,221

1,000,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

4.000 12/01/40

897,460

1,530,000

Houston, Texas, Airport System Revenue Bonds, Refunding &

Subordinate Lien Series 2018B

5.000 07/01/43

1,536,379

2,290,000

Houston, Texas, Airport System Revenue Bonds, Refunding &

Subordinate Lien Series 2018B

5.000 07/01/48

2,272,185

1,000,000

Houston, Texas, General Obligation Bonds, Refunding Series

2024A

4.125 03/01/51

859,158

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

24,755,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 %

09/01/29

$

21,537,048

12,940,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 09/01/30

10,785,529

10,000,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 09/01/31

7,943,623

19,500,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

0.000 09/01/32

14,726,749

3,255,000

Hutto, Texas, Certificates of Obligation Bonds, Combination

Tax & Waterworks & Sewer System Revenue Series 2024 - BAM

Insured

4.125 08/01/49

2,849,046

5,000,000

Hutto, Texas, Certificates of Obligation Bonds, Combination

Tax & Waterworks & Sewer System Revenue Series 2024 - BAM

Insured

4.250 08/01/54

4,362,556

2,500,000

(b) Lago Vista, Travis County, Texas, Special Assessment Revenue

Bonds, Tessera on Lake Travis Public Improvement District

Major Improvement Area Project, Series 2020B

4.875 09/01/50

2,174,120

2,855,000

Lamar Consolidated Independent School District, Fort Bend

County, Texas, General Obligation Bonds, Schoolhouse

Refunding Series 2024

5.250 02/15/59

2,917,302

1,395,000

Love Field Airport Modernization Corporation, Texas, Special

Facilities Revenue Bonds, Southwest Airlines Company - Love

Field Modernization Program Project, Series 2012, (AMT)

5.000 11/01/28

1,395,154

9,005,000

Lower Colorado River Authority, Texas, Transmission Contract

Revenue Bonds, LCRA Transmission Services Corporation

Project, Refunding Series 2021A

5.000 05/15/51

8,894,370

3,335,000

(f) Lubbock Independent School District, Lubbock County, Texas,

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

5.250 02/15/55

3,440,007

2,000,000

New Caney Independent School District, Montgomery County,

Texas, General Obligation Bonds, School Building Series 2024

4.000 02/15/54

1,671,919

5,000,000

North Texas Municipal Water District, Texas, Wastewater System

Contract Revenue Bonds, Panther Creek, Series 2025

5.000 06/01/55

5,012,615

15,450,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2008D - AGC Insured

0.000 01/01/36

10,167,665

8,000,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2016A

5.000 01/01/39

8,021,821

5,000,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2017A

4.000 01/01/43

4,463,689

3,190,000

(e) Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2025, (UB)

5.250 02/15/55

3,290,533

3,855,000

Pasadena Economic Development Corporation, Harris County,

Texas, Sales Tax Revenue Bonds, Series 2023 - BAM Insured

5.000 08/15/53

3,854,527

4,187,000

(b) Plano, Collin and Denton Counties, Texas, Special Assessment

Revenue Bonds, Collin Creek East Public Improvement District

Project, Series 2021

4.375 09/15/51

3,200,953

2,500,000

San Antonio, Texas, Electric and Gas Systems Revenue Bonds,

Refunding New Series 2024B

5.000 02/01/54

2,514,027

11,250,000

(f) Spring Independent School District, Hardin County, Texas,

General Obligation Bonds, School Building and Refunding

Series 2025, (UB)

5.250 08/15/50

11,699,909

1,750,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2016A

5.000 02/15/41

1,755,076

5,000,000

Temple, Texas, General Obligation Bonds, Combination Tax

and Revenue Series 2022B

4.000 08/01/47

4,319,157

2,165,000

Texas Municipal Gas Acquisition and Supply Corporation I, Gas

Supply Revenue Bonds, Senior Lien Series 2008D

6.250 12/15/26

2,220,571

Portfolio of Investments July 31, 2025

(continued)

NUV

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

5,400,000

Texas Private Activity Bond Surface Transporation Corporation,

Revenue Bonds, NTE Mobility Partners LLC North Tarrant

Express Managed Lanes Project, Refunding Senior Lien Series

2019A

5.000 %

12/31/35

$

5,603,668

5,500,000

Texas Turnpike Authority, Central Texas Turnpike System

Revenue Bonds, First Tier Series 2002A - AMBAC Insured

0.000 08/15/25

5,493,787

1,500,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2017A

5.000 10/15/42

1,508,453

5,000,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2018B

5.000 10/15/38

5,129,427

5,500,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2023A

5.000 10/15/58

5,509,345

TOTAL TEXAS

235,848,583

#### UTAH - 1.5%
4,625,000

Downtown Revitalization Public Infrastructure District, Utah,

Sales Tax Revenue Bonds, Seg Redevelopment Project, First

Lien Series 2025A

5.500 06/01/50

4,824,016

2,000,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2018B

5.000 07/01/43

2,000,265

9,550,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

5.250 07/01/48

9,527,587

4,250,000

Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025

5.250 02/01/55

4,436,266

1,320,000

Utah Charter School Finance Authority, Charter School

Revenue Bonds, Bridge Elementary Project, Series 2021A

4.250 06/15/51

952,315

2,000,000

(b) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Renaissance Academy Project, Refunding

Series 2020

5.000 06/15/55

1,639,895

4,125,000

(e) Utah Transit Authority, Sales Tax Revenue Bonds, Refunding

Series 2025, (UB)

5.000 12/15/44

4,291,543

TOTAL UTAH

27,671,887

#### VIRGINIA - 0.7%
1,805,000

Chesapeake Bay Bridge and Tunnel District, Virginia, General

Resolution Revenue Bonds, First Tier Series 2016

5.000 07/01/51

1,739,893

1,350,000

Henrico County Economic Development Authority, Virginia,

Health Facilities Revenue Bonds, Bon Secours Mercy Health,

Series 2025A-VA

5.000 11/01/48

1,338,729

4,355,000

Tobacco Settlement Financing Corporation of Virginia, Tobacco

Settlement Asset Backed Bonds, Series 2007B1

5.000 06/01/47

3,633,777

1,435,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-II

4.600 10/01/54

1,314,039

2,000,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

5.000 12/31/47

1,872,485

4,100,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

5.000 12/31/49

3,820,295

TOTAL VIRGINIA

13,719,218

#### WASHINGTON - 4.1%
2,235,000

Pierce County School District 10, Tacoma, Washington, General

Obligation Bonds, Series 2020B

4.000 12/01/43

2,001,158

2,665,000

Snohomish County Public Utility District 1, Washington, Electric

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

5.250 12/01/55

2,747,719

5,000,000

Snohomish County Public Utility District 1, Washington, Electric

System Revenue Bonds, Series 2021A

5.000 12/01/51

5,019,337

10,000,000

(e) Tacoma, Washington, Electric System Revenue Bonds, Green

Series 2025A, (UB)

5.250 01/01/50

10,304,261

12,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2012A

5.000 10/01/33

12,006,127

1,310,000

Washington Health Care Facilities Authority, Revenue Bonds,

Virginia Mason Medical Center, Series 2017

5.000 08/15/30

1,336,460

6,030,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Series2021B.

Exchange Purchase

4.000 07/01/37

5,714,769

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

#### WASHINGTON
(continued)

$

4,615,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Subordinate Series

2021B. Exchange Purchase

4.000 %

07/01/43

$

3,923,684

7,830,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Subordinate Series

2021B. Exchange Purchase

3.000 07/01/48

5,269,862

3,240,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Series 2018

4.000 07/01/58

2,431,893

3,000,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Series 2018

5.000 07/01/58

2,823,379

9,100,000

Washington State, Motor Vehicle Fuel Tax General Obligation

Bonds, Series 2002-03C - NPFG Insured

0.000 06/01/29

8,173,489

16,195,000

Washington State, Motor Vehicle Fuel Tax General Obligation

Bonds, Series 2002-03C - NPFG Insured

0.000 06/01/30

14,036,628

TOTAL WASHINGTON

75,788,766

#### WEST VIRGINIA - 0.5%
1,830,000

West Virginia Hospital Finance Authority, Hospital Revenue

Bonds, Cabell Huntington Hospital, Inc. Project, Refunding &

Improvement Series 2018A

5.000 01/01/34

1,863,095

2,750,000

West Virginia Hospital Finance Authority, Hospital Revenue

Bonds, Charleston Area Medical Center, Refunding &

Improvement Series 2019A

5.000 09/01/38

2,768,801

4,135,000

West Virginia Parkways Authority, Turnpike Toll Revenue Bonds,

Senior Lien Series 2021

5.000 06/01/47

4,147,009

TOTAL WEST VIRGINIA

8,778,905

#### WISCONSIN - 1.3%
13,750,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

7.000 12/01/50

13,062,500

4,410,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Mercy Alliance, Inc., Series 2012

5.000 06/01/39

4,413,707

560,000

(c) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Ascension Health Alliance Senior

Credit Group, Series 2016A, (Pre-refunded 5/15/26)

4.000 11/15/46

566,408

3,075,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Ascension Health Alliance Senior

Credit Group, Series 2016A

4.000 11/15/46

2,620,351

2,300,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc

Series 2024A

5.500 02/15/54

2,403,119

TOTAL WISCONSIN

23,066,085

#### TOTAL MUNICIPAL BONDS

#### (Cost $1,938,710,994)

#### 1,931,623,628

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $1,945,460,244)

#### 1,938,224,808

#### FLOATING RATE OBLIGATIONS - (6.6)%

#### (120,825,000)

#### OTHER ASSETS & LIABILITIES, NET - 1.2%

#### 21,175,577

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

#### $

#### 1,838,575,385
AMT

Alternative Minimum Tax

ETF

Exchange-Traded Fund

ETM

Escrowed to maturity

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

(a) Affiliated holding

(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 $71,506,891 or 3.7% of Total Investments.

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

payment of principal and interest.

Portfolio of Investments July 31, 2025

(continued)

NUV

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:

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

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

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

floating rate transactions.

(f) When-issued or delayed delivery security.

#### NUV

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Exchange-Traded Funds

$

6,601,180

$

–

$

–

$

6,601,180

Municipal Bonds

–

1,931,623,628

–

1,931,623,628

Total

$

6,601,180

$

1,931,623,628

$

–

$

1,938,224,808

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Municipal Value Fund, Inc.

- **b. Investment Company Act file number:** 811-05120

- **c. CIK number of Registrant:** 0000812801

- **d. LEI of Registrant:** 549300TFLBQ7LJSP8B20

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Municipal Value Fund, Inc.

- **c. LEI of Series:** 549300TFLBQ7LJSP8B20

**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:** $2013808628.00

**Total Liabilities:** $175233243.00

**Net Assets:** $1838575385.00

**Delayed Delivery Securities:** $40994366.00

**Cash Not Reported:** $7796783.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -261.52000000 | **1-Year:** -19321.02000000 | **5-Year:** -115290.94000000 | **10-Year:** -497684.21000000 | **30-Year:** -849980.63000000

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

- **3-Month:** 0.00000000 | **1-Year:** -52.87000000 | **5-Year:** -3708.62000000 | **10-Year:** -30927.29000000 | **30-Year:** -96069.99000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.53%               | 0.70%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5100252.11             | $-11573960.05                              |
| Month 2  | $-987269.50              | $8117018.50                                |
| Month 3  | $-5814668.99             | $-15017572.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4362556.00   | 0.24%             | 2054-08-01      | Fixed         | 4.25%                 | 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: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1538164.80   | 0.08%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2286076.55   | 0.12%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3514914.71   | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | 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: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1467755.87   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4352608.26   | 0.24%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | CUSIP: 517704GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8566850.80   | 0.47%             | 2043-07-01      | Fixed         | 5.25%                 | 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: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463689.00   | 0.24%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999169.60   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434500.10   | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3629814.99   | 0.20%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478635.88   | 0.08%             | 2049-07-01      | 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: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2401143.24   | 0.13%             | 2042-09-01      | 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: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000265.60   | 0.11%             | 2043-07-01      | 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: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $578192.00    | 0.03%             | 2050-10-01      | Fixed         | 0.00%                 | 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: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7943623.00   | 0.43%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1840968.84   | 0.10%             | 2042-12-01      | Fixed         | 5.25%                 | 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: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12006127.20  | 0.65%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $952314.66    | 0.05%             | 2051-06-15      | Fixed         | 4.25%                 | 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        |   2685000 | PA      | $2230466.82   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |   2905000 | PA      | $2762352.88   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A                                                | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A                                                | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015681.60   | 0.16%             | 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: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1280914.00   | 0.07%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2306825.09   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358728.23    | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4187000 | PA      | $3200953.13   | 0.17%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A                                                          | Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A                                                          | CUSIP: 64985SGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14380000 | PA      | $14696017.76  | 0.80%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A                                       | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157071.50   | 0.28%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024                           | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024                           | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3845804.25   | 0.21%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933470.00   | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Tender O | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Tender O | CUSIP: 88035MED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2054-12-01      | Fixed         | 12.32%                | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930911.03    | 0.05%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016925.00   | 0.11%             | 2042-01-01      | 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: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5224562.01   | 0.28%             | 2055-11-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10511750.00  | 0.57%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Refunding Series 2016A                                                                                   | Pennsylvania State University, Revenue Bonds, Refunding Series 2016A                                                                                   | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027436.00   | 0.11%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2005087.79   | 0.11%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023                                             | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023                                             | CUSIP: 154690BG5<br>LEI: 549300JEENALUDLM0B07 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5054539.31   | 0.27%             | 2053-12-01      | Fixed         | 5.00%                 | 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        |   4710000 | PA      | $4840595.11   | 0.26%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4829025.00   | 0.26%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA                    | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA                    | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338728.85   | 0.07%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1314791.69   | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041983.40   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2274605.83   | 0.12%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7368396.70   | 0.40%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018189.40   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B                                          | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B                                          | CUSIP: 223093MN2<br>LEI: 5493002LLRS64I7DTG75 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4139121.47   | 0.23%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Tender Option Bond Trust Series 2025-XF3320       | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Tender Option Bond Trust Series 2025-XF3320       | CUSIP: 88035MU60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2050-11-01      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4241631.33   | 0.23%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A                                                                                  | Tacoma, Washington, Electric System Revenue Bonds, Green Series 2025A                                                                                  | CUSIP: 873519RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10304261.00  | 0.56%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8173488.96   | 0.44%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4545377.39   | 0.25%             | 2054-10-01      | Fixed         | 5.50%                 | 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        |   5500000 | PA      | $5493786.65   | 0.30%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3015695.30   | 0.16%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A               | CUSIP: 759911TU4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $7146265.60   | 0.39%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109910.80   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022095.40   | 0.06%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059843.00   | 0.28%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031806.90   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16696742.70  | 0.91%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A                                                  | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10326801.00  | 0.56%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3317324.89   | 0.18%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5603667.48   | 0.30%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976365.20    | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2578271.65   | 0.14%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2431892.81   | 0.13%             | 2058-07-01      | 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: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $19901765.40  | 1.08%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C                                                               | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C                                                               | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2023168.80   | 0.11%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5013484.99   | 0.27%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2849046.17   | 0.15%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1732649.15   | 0.09%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $5966885.76   | 0.32%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1002428.54   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940754.90    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |   4625000 | PA      | $4824016.53   | 0.26%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261772.05    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004                                | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004                                | CUSIP: 612289LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2221104.89   | 0.12%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2949679.45   | 0.16%             | 2045-11-15      | Fixed         | 4.75%                 | 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: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7609109.56   | 0.41%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B                                  | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455969.60   | 0.08%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | CUSIP: 726008CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7703406.45   | 0.42%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5405944.50   | 0.29%             | 2050-01-01      | 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        |   3465000 | PA      | $3371096.77   | 0.18%             | 2048-11-15      | 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: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6739219.80   | 0.37%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | CUSIP: 62620HDQ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3983897.10   | 0.22%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M46<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13929697.14  | 0.76%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $648305.21    | 0.04%             | 2040-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3760483.20   | 0.20%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2823378.90   | 0.15%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2971280.45   | 0.16%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1015979.67   | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | 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: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873678.10    | 0.05%             | 2049-03-15      | 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: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3435432.11   | 0.19%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289973.00   | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7574576.66   | 0.41%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3266767.57   | 0.18%             | 2050-09-01      | Fixed         | 5.25%                 | 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        |   1840000 | PA      | $1775031.26   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | CUSIP: 346914NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2242752.20   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | 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: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1665829.10   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401217.04   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Maine, System Revenue Bonds, Series 2022                                                                                                 | University of Maine, System Revenue Bonds, Series 2022                                                                                                 | CUSIP: 914399SC5<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8018258.23   | 0.44%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902033.80    | 0.05%             | 2051-09-01      | Fixed         | 5.25%                 | 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: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $13451111.10  | 0.73%             | 2035-12-15      | Fixed         | 0.00%                 | 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        |   2000000 | PA      | $2011677.20   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFU4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1467533.89   | 0.08%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2826635.70   | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | 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        |   2765000 | PA      | $2733080.56   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2643931.15   | 0.14%             | 2054-04-01      | Fixed         | 5.25%                 | 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      |
| 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: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3724579.49   | 0.20%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021                                       | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021                                       | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $18807157.50  | 1.02%             | 2051-09-01      | Fixed         | 4.00%                 | 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: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758969.13   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | 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: 612043KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2579818.48   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11039230.45  | 0.60%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4690996.55   | 0.26%             | 2058-07-01      | Fixed         | 5.00%                 | 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: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4386032.00   | 0.24%             | 2047-05-01      | Fixed         | 5.00%                 | 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        |   3935000 | PA      | $3940516.48   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2171914.33   | 0.12%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6782522.32   | 0.37%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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        |  36390000 | PA      | $29600765.01  | 1.61%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5714768.48   | 0.31%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |   4410000 | PA      | $4413706.61   | 0.24%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952827.20   | 0.21%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3319634.53   | 0.18%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A                                                             | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1975394.61   | 0.11%             | 2041-09-01      | 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: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5468102.75   | 0.30%             | 2046-12-01      | Fixed         | 5.00%                 | 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: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3322000.04   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B                                                       | Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B                                                       | CUSIP: 179162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091531.00  | 0.55%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Tender Option Bond Trust Series 2024-XF3291                                                | Massachusetts State, General Obligation Bonds, Consolidated Tender Option Bond Trust Series 2024-XF3291                                                | CUSIP: 88035J6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2054-12-01      | Fixed         | 12.09%                | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2680975.70   | 0.15%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025                                      | CUSIP: 5492206M8<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3440007.48   | 0.19%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | CUSIP: 251256CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.89      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019336.50   | 0.27%             | 2051-12-01      | 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: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $20958220.80  | 1.14%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4130797.27   | 0.22%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395154.01   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859157.80    | 0.05%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024                                                                    | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1339349.33   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044971.00   | 0.27%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B                                                       | CUSIP: 413890JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4590221.17   | 0.25%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363481.95   | 0.13%             | 2052-10-01      | Fixed         | 5.25%                 | 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: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1960548.95   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | CUSIP: 75282KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3174281.15   | 0.17%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A                                   | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8180149.60   | 0.44%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4449672.97   | 0.24%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1358872.62   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | CUSIP: 34061QBR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1718024.63   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | CUSIP: 373046J51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1723641.24   | 0.09%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Income ETF                                                                                                                            | Nuveen Municipal Income ETF                                                                                                                            | CUSIP: 67092P714<br>LEI: 254900W0WH2J1NCK8I36 | Long             | EC               | RF                | US        |    125000 | NS      | $3026800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2560167.90   | 0.14%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3297182.41   | 0.18%             | 2048-08-15      | Fixed         | 5.25%                 | 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        |   1750000 | PA      | $1755076.23   | 0.10%             | 2041-02-15      | 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: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7619477.25   | 0.41%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $17251332.29  | 0.94%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810430.10    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752977.98   | 0.15%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024                                        | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024                                        | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14007381.05  | 0.76%             | 2045-10-01      | Fixed         | 5.25%                 | 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: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3134387.18   | 0.17%             | 2054-02-15      | 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: 612043KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086611.34   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872485.20   | 0.10%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2903875.13   | 0.16%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | CUSIP: 889493AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266577.78   | 0.12%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 65000BJU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $817052.57    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607652.64    | 0.03%             | 2044-12-01      | 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: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437058.42    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9527587.11   | 0.52%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192394.88   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | 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        |  14119000 | PA      | $13141836.72  | 0.71%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2331938.40   | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4203702.45   | 0.23%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387302.53    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B                                                 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B                                                 | CUSIP: 254845PZ7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5297321.28   | 0.29%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1532516.73   | 0.08%             | 2042-03-01      | 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        |   6665000 | PA      | $6175051.85   | 0.34%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2152841.33   | 0.12%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6546677.20   | 0.36%             | 2052-05-15      | Fixed         | 4.50%                 | 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: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3763993.88   | 0.20%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3567145.05   | 0.19%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9325944.00   | 0.51%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A                                              | Peace River Manasota Regional Water Supply Authority, Florida, Utility System Revenue Bonds, Series 2025A                                              | CUSIP: 704612GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3445149.05   | 0.19%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4                                                              | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4                                                              | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25243762.50  | 1.37%             | 2051-03-15      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1185552.38   | 0.06%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3271483.60   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667651.80   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11269337.47  | 0.61%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2458600.08   | 0.13%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897460.10    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503752.25   | 0.14%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | CUSIP: 167723HE8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2008295.63   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | CUSIP: 346914NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4664704.00   | 0.25%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5423653.13   | 0.29%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2959372.78   | 0.16%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040094.60   | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5775655.60   | 0.31%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A                                             | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A                                             | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326015.61   | 0.07%             | 2048-02-15      | 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: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1815589.42   | 0.10%             | 2035-09-01      | 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: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $8609645.41   | 0.47%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2685251.92   | 0.15%             | 2048-11-01      | Fixed         | 5.50%                 | 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        |   2945000 | PA      | $2968575.61   | 0.16%             | 2046-12-01      | Fixed         | 6.50%                 | 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        |   2250000 | PA      | $2086474.05   | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989544.30    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | CUSIP: 167560VE8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2008992.98   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993028.00   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5984698.95   | 0.33%             | 2034-07-01      | Fixed         | 4.50%                 | 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: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3467678.02   | 0.19%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3924788.08   | 0.21%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | CUSIP: 507081BD8<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2174119.50   | 0.12%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3820294.72   | 0.21%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1619982.02   | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6238498.20   | 0.34%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee State, General Obligation Bonds, Series 2023A                                                                                                | Tennessee State, General Obligation Bonds, Series 2023A                                                                                                | CUSIP: 880541J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360204.00   | 0.29%             | 2040-05-01      | Fixed         | 5.00%                 | 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        |   4135000 | PA      | $4147009.28   | 0.23%             | 2047-06-01      | 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        |   3000000 | PA      | $3056890.20   | 0.17%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1311182.21   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen High Yield Municipal Bond ETF                                                                                                                   | Nuveen High Yield Municipal Bond ETF                                                                                                                   | CUSIP: 67092P722<br>LEI: N/A                  | Long             | EC               | RF                | US        |    150000 | NS      | $3574380.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339222.30   | 0.18%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16387.76     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A                                                                                 | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4858284.80   | 0.26%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873776.60    | 0.05%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2922845.29   | 0.16%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1739893.65   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639894.60   | 0.09%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2220570.57   | 0.12%             | 2026-12-15      | Fixed         | 6.25%                 | 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        |   5000000 | PA      | $5002886.00   | 0.27%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212852.74   | 0.07%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1863095.18   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |   1025000 | PA      | $851857.00    | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | 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: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $14726749.05  | 0.80%             | 2032-09-01      | Fixed         | 0.00%                 | 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        |  15000000 | PA      | $3611356.50   | 0.20%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C                               | San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C                               | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114336.21    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025                                                                                      | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025                                                                                      | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4436265.60   | 0.24%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2853300.56   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2208968.37   | 0.12%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3835508.98   | 0.21%             | 2048-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262399.25   | 0.07%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | CUSIP: 196711RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3894352.34   | 0.21%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5287940.18   | 0.29%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B                                                           | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B                                                           | CUSIP: 720424D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2001158.43   | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2510540.40   | 0.14%             | 2054-08-15      | 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: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $5269862.48   | 0.29%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6004208.88   | 0.33%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A                                                | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5509345.05   | 0.30%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1593864.12   | 0.09%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  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: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3290533.17   | 0.18%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | CUSIP: 093887RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627738.13    | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2                                      | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2                                      | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  22655000 | PA      | $2076534.65   | 0.11%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3317357.60   | 0.18%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    980000 | PA      | $891173.19    | 0.05%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10046000 | PA      | $7282875.83   | 0.40%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | CUSIP: 373046J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3442609.44   | 0.19%             | 2049-02-15      | Fixed         | 5.25%                 | 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      |
| 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: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $10785528.82  | 0.59%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1262270.10   | 0.07%             | 2033-10-01      | Fixed         | 6.00%                 | 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: 97712JMD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2620350.49   | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4703008.73   | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $569264.72    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | CUSIP: 15141GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026191.80   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1140881.98   | 0.06%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024                                                                                  | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024                                                                                  | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $980077.38    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A                                  | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195742.98   | 0.12%             | 2055-05-01      | 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: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7785391.20   | 0.42%             | 2056-12-01      | 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: 44237NAZ5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  24755000 | PA      | $21537048.04  | 1.17%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1554254.85   | 0.08%             | 2048-12-01      | Fixed         | 4.25%                 | 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: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4091008.59   | 0.22%             | 2040-07-01      | 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        |   5000000 | PA      | $5018387.00   | 0.27%             | 2044-12-01      | Fixed         | 7.00%                 | 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: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $12445204.00  | 0.68%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3380751.36   | 0.18%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1821718.60   | 0.10%             | 2054-06-01      | 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 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6085306.80   | 0.33%             | 2057-05-15      | Fixed         | 5.25%                 | 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        |  17000000 | PA      | $13385764.30  | 0.73%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Refunding and Improvement Series 2025               | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Refunding and Improvement Series 2025               | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7756795.50   | 0.42%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A                                          | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A                                          | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11363245.30  | 0.62%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | CUSIP: 93878LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1177927.01   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A                                         | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A                                         | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17425000 | PA      | $18078752.89  | 0.98%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1461903.95   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024                   | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024                   | CUSIP: 513174Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2917302.10   | 0.16%             | 2059-02-15      | Fixed         | 5.25%                 | 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        |   2665000 | PA      | $2747719.47   | 0.15%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1752494.49   | 0.10%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271769.13   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A                                           | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2417101.53   | 0.13%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024                        | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024                        | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3195027.23   | 0.17%             | 2054-02-01      | Fixed         | 4.25%                 | 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        |   1100000 | PA      | $1086510.70   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II                                                                   | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II                                                                   | CUSIP: 92812U6L7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1314038.83   | 0.07%             | 2054-10-01      | Fixed         | 4.60%                 | 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: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566408.14    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1966994.06   | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | CUSIP: 483195D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3544243.60   | 0.19%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5682664.00   | 0.31%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1776109.20   | 0.10%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $789728.72    | 0.04%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8065150.11   | 0.44%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3633776.72   | 0.20%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4780108.38   | 0.26%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10264512.90  | 0.56%             | 2029-06-15      | 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        |  30000000 | PA      | $25321815.00  | 1.38%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024                                 | New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024                                 | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671919.00   | 0.09%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | CUSIP: 45203HS45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3685252.54   | 0.20%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903794.40   | 0.10%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2947495.73   | 0.16%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A                                      | Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A                                      | CUSIP: 67919PWY5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3459031.98   | 0.19%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8266559.93   | 0.45%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | CUSIP: 956876LJ3<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2743479.07   | 0.15%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5879075.30   | 0.32%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3742819.88   | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $7284548.85   | 0.40%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16195000 | PA      | $14036627.57  | 0.76%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714472.15    | 0.04%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1412587.46   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1660931.58   | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4323531.30   | 0.24%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768800.93   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | CUSIP: 5905453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557756.60   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |   5265000 | PA      | $5362008.68   | 0.29%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1389131.24   | 0.08%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024                                     | Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024                                     | CUSIP: 366133UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016133.80   | 0.11%             | 2050-03-01      | 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        |   3180000 | PA      | $2862736.81   | 0.16%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1030101.51   | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3291479.10   | 0.18%             | 2034-01-01      | 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: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1536378.88   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8269726.26   | 0.45%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                             | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                             | CUSIP: 428112AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3055325.35   | 0.17%             | 2049-12-01      | 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: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2494754.06   | 0.14%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Tender Option Bond Trust Series 2025 XF1910                                                  | Los Angeles, California, Wastewater System Revenue Bonds, Tender Option Bond Trust Series 2025 XF1910                                                  | CUSIP: 88035PDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2050-06-01      | Fixed         | 13.54%                | Yes           |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15112981.50  | 0.82%             | 2054-05-01      | 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: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $5759152.75   | 0.31%             | 2031-12-01      | Fixed         | 0.00%                 | 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        |   3380000 | PA      | $2909140.31   | 0.16%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | CUSIP: 093887RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822535.52    | 0.04%             | 2050-05-01      | 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: 413890EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $1785761.29   | 0.10%             | 2050-11-15      | 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        |   1755000 | PA      | $1810579.45   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129427.00   | 0.28%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2403119.35   | 0.13%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | CUSIP: 13034PE45<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1331869.64   | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | 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        |   5330000 | PA      | $4391971.70   | 0.24%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001037.20   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | 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        |   3045000 | PA      | $2988734.49   | 0.16%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949724.40   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7865832.75   | 0.43%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | CUSIP: 373046J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3434402.34   | 0.19%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9427200.00   | 0.51%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2319382.79   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4961564.00   | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4221851.40   | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $10331894.66  | 0.56%             | 2027-11-15      | 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: 836753KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6865488.10   | 0.37%             | 2034-05-01      | 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: 720175UG1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  12760000 | PA      | $11888142.38  | 0.65%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621812.15   | 0.09%             | 2032-11-15      | 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        |   2290000 | PA      | $2272185.17   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | 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: 612043KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2045048.94   | 0.11%             | 2032-07-01      | 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 2021B                                 | Dormitory Authority of the State of New York,  State Personal Income Tax Revenue Bonds,  General Purpose, Series 2021B                                 | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3620417.22   | 0.20%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5336036.74   | 0.29%             | 2029-11-01      | 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: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10215642.00  | 0.56%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508452.95   | 0.08%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5436279.91   | 0.30%             | 2053-01-01      | Fixed         | 5.25%                 | 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        |   4385000 | PA      | $4405749.82   | 0.24%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A                                                        | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A                                                        | CUSIP: 799038DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $12198042.44  | 0.66%             | 2028-09-01      | Fixed         | 0.00%                 | 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: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1162007.47   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C                                                                     | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10600450.35  | 0.58%             | 2054-02-01      | 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        |   5600000 | PA      | $5822262.88   | 0.32%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025                          | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025                          | CUSIP: 850001CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11699908.88  | 0.64%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A                                                                       | Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A                                                                       | CUSIP: 68609TF29<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882765.80   | 0.10%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $6077362.19   | 0.33%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5056806.01   | 0.28%             | 2045-02-15      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2917126.88   | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4651274.50   | 0.25%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1915389.42   | 0.10%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4291542.75   | 0.23%             | 2044-12-15      | Fixed         | 5.00%                 | 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        |   6500000 | PA      | $6643748.80   | 0.36%             | 2054-10-01      | Fixed         | 5.25%                 | 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: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21375000 | PA      | $14868390.15  | 0.81%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457849.45    | 0.02%             | 2042-01-15      | Fixed         | 4.00%                 | 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: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $10167665.09  | 0.55%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1284922.36   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6688819.75   | 0.36%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023                                                  | Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023                                                  | CUSIP: 702318AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3854526.99   | 0.21%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000742.00   | 0.27%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3451172.85   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $330502.41    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.35      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027679.20   | 0.11%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $8894369.97   | 0.48%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2427844.61   | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1336460.17   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17013238.70  | 0.93%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049449.60   | 0.11%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  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        |   3000000 | PA      | $3032187.90   | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5644812.74   | 0.31%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $1154762.60   | 0.06%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13062500.00  | 0.71%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1872253.86   | 0.10%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8746599.27   | 0.48%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080510.20   | 0.06%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609153.35   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1976924.93   | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | 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        |   2230000 | PA      | $2152016.68   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | CUSIP: 058827EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2666865.76   | 0.15%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565224.70    | 0.03%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1693855.00   | 0.09%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A                                            | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A                                            | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506985.31    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773679.78   | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D                       | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6325528.20   | 0.34%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1586400.61   | 0.09%             | 2043-12-31      | 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: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7211033.59   | 0.39%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $999068.38    | 0.05%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $8595611.93   | 0.47%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025                      | CUSIP: 373046J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1726955.02   | 0.09%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3232137.00   | 0.18%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002033.40   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A                                                                | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1297179.47   | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $983399.80    | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2228033.30   | 0.12%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1334349.86   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | CUSIP: 34061QBQ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1659335.04   | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963314.30    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967312.90   | 0.16%             | 2054-07-01      | 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: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460292.60   | 0.08%             | 2055-12-01      | 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: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $1047177.48   | 0.06%             | 2049-10-01      | Fixed         | 0.00%                 | 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: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3923683.61   | 0.21%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2956201.41   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | 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        |    735000 | PA      | $623353.72    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Series 2025A                                                                                         | Michigan State University, General Revenue Bonds, Series 2025A                                                                                         | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044138.00  | 0.55%             | 2055-02-15      | 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: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $6268557.36   | 0.34%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B                                                   | San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B                                                   | CUSIP: 797002CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660000.00   | 0.14%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515918.45   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605750.15   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | CUSIP: 45204FWN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1148785.35   | 0.06%             | 2047-04-01      | 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        |   1255000 | PA      | $1159240.86   | 0.06%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4459137.15   | 0.24%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1471417.82   | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  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        |   3315000 | PA      | $3318710.15   | 0.18%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 2025                                      | North Texas Municipal Water District, Texas, Wastewater System Contract Revenue Bonds, Panther Creek, Series 2025                                      | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012614.50   | 0.27%             | 2055-06-01      | Fixed         | 5.00%                 | 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: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1889153.96   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A               | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9083476.00   | 0.49%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B                                                                      | Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B                                                                      | CUSIP: 880065BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4319156.50   | 0.23%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B                                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000593.60   | 0.22%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10644072.00  | 0.58%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151497.69   | 0.12%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $3756188.28   | 0.20%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | CUSIP: 64763HKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $8863588.02   | 0.48%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A                                                                | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8021820.80   | 0.44%             | 2039-01-01      | 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        |   7040000 | PA      | $6633305.54   | 0.36%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $7762191.13   | 0.42%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4202331.32   | 0.23%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | CUSIP: 2512377G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15007.27     | 0.00%             | 2035-07-01      | Fixed         | 4.50%                 | 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: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $1224771.41   | 0.07%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918872.50    | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5896512.40   | 0.32%             | 2048-11-15      | 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   | 0.13%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B                                                                 | San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B                                                                 | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514027.25   | 0.14%             | 2054-02-01      | Fixed         | 5.00%                 | 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: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1194245.00   | 0.06%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10689731.18  | 0.58%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4893814.50   | 0.27%             | 2055-05-01      | 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: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2006837.82   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017978.40   | 0.22%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4148290.28   | 0.23%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904942.20    | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25825000 | PA      | $13196487.20  | 0.72%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13265000 | PA      | $13384005.62  | 0.73%             | 2049-03-15      | Fixed         | 5.00%                 | 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        |   2045000 | PA      | $2130629.88   | 0.12%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Municipal Value Fund, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting