# EDGAR Filing Document

**Accession Number:** 0001774342
**File Stem:** 0001774342-26-000006
**Filing Date:** 2026-3
**Character Count:** 344208
**Document Hash:** d010470cb9e62f22a92f862f98f193f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774342-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001774342-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Municipal Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001774342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23440
- **FILM NUMBER:** 26788789

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

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

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### NMCO
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 169.1% (100.0% of Total Investments)

1001176380

MUNICIPAL BONDS - 169.1% (100.0% of Total Investments)

1001176380

ALABAMA - 4.8% (2.9% of Total Investments)

$

395,000

(a) Hoover Industrial Development Board, Alabama,

Environmental Improvement Revenue Bonds, United States

Steel Corporation Proejcet, Green Series 2020, (AMT),

(Mandatory Put 11/01/30)

.375

%

11/01/50

$

433,909

20,925,000

Hoover Industrial Development Board, Alabama,

Environmental Improvement Revenue Bonds, United States

Steel Corporation Proejcet, Series 2019, (AMT)

.750

10/01/49

21,130,270

3,100,000

Mobile County Industrial Development Authority, Alabama,

Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC

Project, Series 2024A, (AMT)

.000

06/01/54

2,987,475

4,000,000

(b) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

.250

05/01/44

4,025,726

TOTAL ALABAMA

28,577,380

ALASKA - 1.3% (0.8% of Total Investments)

7,765,000

Anchorage, Alaska, Port Revenue Bonds, Series 2020A, (AMT)

.000

12/01/50

7,856,467

TOTAL ALASKA

7,856,467

ARIZONA - 2.9% (1.7% of Total Investments)

2,000,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Series 2021B

.000

07/01/51

1,727,086

1,000,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Taxable Series 2021A

.000

07/01/51

861,232

340,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Pinecrest Academy-Cadence Campus Project,

Series 2020A

.000

07/15/40

321,408

2,000,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, San Tab Charter Schools Project, Series 2025

.875

02/01/53

2,018,503

965,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Gateway Academy Project, Series

2019A

.750

01/01/50

884,867

1,100,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Taxable Series 2019B

.000

07/01/39

1,122,412

4,025,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Taxable Series 2019B

.000

07/01/54

3,762,592

315,000

(b) Maricopa County Industrial Development Authority, Arizona,

Educational Facilities Revenue Bonds, Ottawa University

Projects, Series 2020

.500

10/01/51

252,543

600,000

(b) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2016A

.000

07/01/35

600,269

280,000

(b) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Northwest Christian School Project,

Series 2020A

.000

09/01/55

228,558

1,000,000

(b),(c)

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2019

.875

07/01/51

800,000

50,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Imagine East Mesa Charter

Schools Project, Series 2019

.000

07/01/49

45,912

380,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Synergy Public Charter

School Project, Series 2020

.250

06/15/50

349,713

1,000,000

Sierra Vista Industrial Development Authority, Arizona,

Economic Development Revenue Bonds, Convertible Capital

Appreciation Revenue Bonds, Series 2021A

.375

10/01/56

823,446

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

2,205,000

(b) Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Mirabella at ASU Project, Series 2017A

.000

%

10/01/37

$

1,668,103

2,350,000

(b) Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Mirabella at ASU Project, Series 2017A

.125

10/01/52

1,515,198

TOTAL ARIZONA

16,981,842

ARKANSAS - 2.4% (1.4% of Total Investments)

14,085,000

(b) Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2022, (AMT)

.450

09/01/52

14,129,931

TOTAL ARKANSAS

14,129,931

CALIFORNIA - 9.2% (5.4% of Total Investments)

3,000,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, K Street Flats, Series 2021A-2

.000

08/01/50

2,356,905

4,500,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments,

Series 2020A

.000

02/01/50

3,442,500

8,000,000

(b) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

6,490,842

1,555,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-2

.000

06/01/55

293,195

1,500,000

(b) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science and Language Academy

Project, Series 2020

.250

07/01/58

1,525,447

945,000

(a) California Infrastructure and Economic Development Bank,

Revenue Bonds, Brightline West Passenger Rail Project, Green

Series 2025B, (AMT), (Mandatory Put 11/02/26)

.000

01/01/65

708,750

275,000

(b) California Municipal Finance Authority, Revenue Bonds,

American Musical and Dramatic Academy Inc. AMDA Inc

Project, Taxable Series 2023B

.500

07/01/30

280,425

1,350,000

California Municipal Finance Authority, Revenue Bonds,

American Musical and Dramatic Academy Inc., Series 2023A

.250

07/01/53

1,376,342

4,000,000

(b) California Municipal Finance Authority, Revenue Bonds,

Simpson University, Series 2020A

.000

10/01/50

3,955,159

1,385,000

(b) California Public Finance Authority, Charter School Lease

Revenue Bonds, California Crosspoint Academy Project, Series

2020A

.125

07/01/55

1,188,266

320,000

(b) California Public Finance Authority, Senior Living Revenue

Bonds, Enso Village, Refunding Green Series 2021A

.000

11/15/51

286,796

4,850,000

California Public Finance Authority, Senior Living Revenue

Bonds, The James, Senior Series 2024A

.200

06/01/44

4,821,357

1,410,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Arts in Action Charter Schools - Obligated Group,

Series 2020A

.000

06/01/50

1,191,429

1,200,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Arts in Action Charter Schools - Obligated Group,

Series 2020A

.000

06/01/59

973,149

1,000,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Scholarship Prep Public School'sObligated Group,

Series 2020A

.000

06/01/60

845,745

4,000,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

4,001,831

3,000,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

3,031,457

15,000,000

California Statewide Financing Authority, Tobacco Settlement

Asset-Backed Bonds, Pooled Tobacco Securitization Program,

Series 2006A

.000

06/01/46

3,821,684

1,000,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Center City Anaheim, Series

2020A

.000

01/01/54

873,464

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

2,500,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Vineyard Gardens

Apartments, Senior Lien Series 2021A

.250

%

10/01/58

$

1,760,651

18,500,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

1,947,773

10,000,000

Inland Empire Tobacco Securitization Authority, California,

Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.

Turbo Capital Appreciation

.000

06/01/36

4,951,893

615,000

(d) Los Angeles Department of Airports, California, Revenue

Bonds, Los Angeles International Airport, Refunding

Subordinate Lien Private Activity Series 2021A, (AMT)

.000

05/15/39

660,441

15,000,000

Tobacco Securitization Authority of Southern California,

Tobacco Settlement Asset-Backed Bonds, San Diego County

Tobacco Asset Securitization Corporation, First Subordinate

CABs, Series 2006B

.000

06/01/46

3,710,678

TOTAL CALIFORNIA

54,496,179

COLORADO - 26.4% (15.6% of Total Investments)

6,225,000

(b) Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2024

.750

12/01/54

6,205,231

1,940,000

Arista Metropolitan District, Broomfield County, Colorado,

General Obligation Limited Tax Bonds, Refunding and

Improvement Series 2023B

.250

12/15/39

1,967,189

2,000,000

Aurora Crossroads Metropolitan District 2, Colorado, Limited

Tax General Obligation Bonds, Series 2025A-3

.125

12/01/55

1,976,176

3,000,000

Aurora Highlands Community Authority Board, Adams

County, Colorado, Special Tax Revenue Bonds, Refunding &

Improvement Series 2021A

.750

12/01/51

2,875,935

2,000,000

Bradley Heights Metropolitan District 2, Colorado Springs, El

Paso County, Colorado, General Obligation Limited Tax Bonds,

Series 2021A-3

.750

12/01/51

1,579,588

961,000

Broadway Station Metropolitan District 2, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.000

12/01/35

826,683

3,000,000

Broadway Station Metropolitan District 3, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.000

12/01/49

2,010,633

1,000,000

Broadway Station Metropolitan District 3, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Subordinate Convertible to Senior Capital Appreciation Series

2019B

.500

12/01/49

323,848

3,985,000

Broadway Station Metropolitan District 3, Denver County,

Colorado, Tax Increment Supported Revenue Bonds, Series

2023A

.000

12/15/32

3,958,902

500,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds World Compass Academy Project,

Series 2017

.375

10/01/37

466,071

2,000,000

(b) Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Axis International Academy Project,

Series 2025A

.000

07/01/55

2,024,517

3,145,000

(b) Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Belle Creek Charter School, Series

2022A

.250

03/15/52

2,988,621

500,000

(b) Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Loveland Classical Schools Project,

Series 2016

.000

07/01/36

501,926

9,275,000

(b) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Senior Lien Series

2025A-1

.875

02/01/59

9,757,808

3,520,000

(b) Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, Rocky Mountain Classical Academy Project, Refunding

Series 2019

.000

10/01/49

3,241,014

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

6,650,000

(b) Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, Rocky Mountain Classical Academy Project, Refunding

Series 2019

.000

%

10/01/59

$

5,898,041

7,000,000

(b) Cottonwood Creek Metropolitan District 5, Arapahoe County

Colorado, Limited Tax General Obligation Bonds, Convertible

Capital Appreciation Series 2025

.250

12/01/55

5,380,332

1,658,000

Crossroads Metropolitan District 1, El Paso County, Colorado,

Limited Tax General Obligation and Special Revenue Bonds,

Series 2022

.500

12/01/51

1,629,466

5,000,000

(b) Dawson Trails Metropolitan District 1, Castle Rock, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.250

12/15/55

4,792,882

2,692,435

Dawson Trails Metropolitan District 1, Colorado, In The

Town of Castle Rock, Limited Tax General Obligation Capital

Appreciation Turbo Bonds, Series 2024

.000

12/01/31

1,739,416

1,000,000

DC Metropolitan District, Denver County, Colorado, Limited

Tax General Obligation Bonds, Convertible to Unlimited Tax

Series 2024A

.875

12/01/54

986,627

1,750,000

Green Valley Ranch East Metropolitan District 6, Adams

County, Colorado, Limited Tax General Obligation Bonds,

Series 2020A-3

.875

12/01/50

1,771,240

980,000

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

Assessment Revenue Bonds, Special Improvement District 2,

Series 2024

.500

12/01/44

992,100

14,000,000

Hess Ranch Metropolitan District 6, Parker, Colorado,

Limited Tax General Obligation Bonds, Convertible Capital

Appreciation Series 2020A-2

.750

12/01/49

13,414,631

500,000

Johnstown North Metropolitan District 2, Johnstown, Colorado,

General Obligation Bonds, Refunding & Improvement Series

2022A

.000

08/15/52

510,599

1,000,000

Lanterns Metropolitan District 2, Castle Rock, Douglas County,

Colorado, Limited Tax General Obligation Bonds, Series

2021A-3

.500

12/01/50

771,339

2,000,000

(b) Ledge Rock Center Commercial Metropolitan District (In the

Town of Johnstown, Weld County, Colorado), Limited Tax

General Obligation Bonds, Series 2022

.375

11/01/52

2,096,190

500,000

Ledge Rock Center Residential Metropolitan District 1, Weld

County, Colorado, Limited Tax General Obligation Bonds,

Series 2024A

.375

12/01/54

507,024

1,000,000

Murphy Creek Metropolitan District 5 (In the City of Aurora,

Arapahoe County, Colorado), General Obligation Limited Tax

Bonds, Series 2022A and Subordinate General Obligation

Limited Tax Bonds, Series 2022B(3)

.000

12/01/52

943,823

2,320,000

North Range Metropolitan District 3, Adams County, Colorado,

Limited Tax General Obligation Bonds, Series 2020A-3

.250

12/01/50

2,326,296

515,000

(c) North Vista Highlands Metropolitan District 3, Pueblo County,

Colorado, Limited Tax General Obligation Bonds, Series 2020

.125

12/01/49

398,741

10,180,000

(c) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/49

8,848,025

1,000,000

Parterre Metropolitan District 5, Thornton, Adams County,

Colorado, General Obligation Limited Tax Bonds, Series 2025A

.875

12/01/45

1,044,527

5,110,000

Parterre Metropolitan District 5, Thornton, Adams County,

Colorado, General Obligation Limited Tax Bonds, Series 2025A

.125

12/01/55

5,346,329

4,398,000

Pioneer Community Authority Board (Weld County, Colorado),

Special Revenue Bonds, Series 2022

.500

12/01/34

4,344,523

1,000,000

Redtail Ridge Metropolitan District, City of Louisville, Boulder

County, Colorado, General Obligation Limited Tax Capital

Appreciation Turbo Bonds, Series 2025

.000

12/01/32

637,389

1,500,000

RM Mead Metropolitan District, Weld County, Colorado,

Limited Tax General Obligation Bonds, Series 2020A

.250

12/01/50

1,503,051

5,000,000

Sagebrush Farm Metropolitan District 1, Aurora, Adams

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022A

.750

12/01/52

5,164,201

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

8,900,000

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

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

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

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

.750

%

12/01/52

$

8,998,654

7,375,000

South Aurora Regional Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Refunding Improvement

Series 2025

.750

12/01/55

7,530,259

6,500,000

STC Metropolitan District 2, Superior, Boulder County,

Colorado, Limited Tax General Obligation and Special Revenue

Bonds, Refunding First Lien Series 2025A-1

.000

12/01/55

6,570,124

1,000,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 3, Series 2022

.750

12/01/53

1,050,669

860,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported District 2, Refunding &

Improvement Subordinate Series 2025A - BAM Insured

.875

12/15/55

862,890

760,000

(c) Talon Pointe Metropolitan District, Adams County, Colorado,

Limited Tax General Obligation Bonds, Convertible to

Unlimited Tax Refunding & Improvement Series 2019A

.250

12/01/51

537,725

2,200,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/41

1,944,117

1,000,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/51

779,321

4,750,000

(b) Vail Home Partners Corporation, Colorado, Housing Facilities

Revenue Bonds, Series 2025

.000

10/01/64

4,848,776

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

.000

12/01/51

1,753,298

8,000,000

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

Limited Tax Supported Revenue Bonds, Convertible Capital

Appreciation Series 2021A-2

.625

12/01/51

5,570,949

2,000,000

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

Limited Tax Supported Revenue Bonds, Series 2021A-1

.000

12/01/36

1,812,721

3,500,000

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

Limited Tax Supported Revenue Bonds, Series 2021A-1

.125

12/01/51

2,651,321

TOTAL COLORADO

156,661,758

CONNECTICUT - 0.4% (0.3% of Total Investments)

3,200,000

(b) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

.000

10/01/54

2,527,335

TOTAL CONNECTICUT

2,527,335

DISTRICT OF COLUMBIA - 3.9% (2.3% of Total Investments)

89,500,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

.000

06/15/46

20,980,447

3,335,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006C

.000

06/15/55

336,886

1,971,000

(b) District of Columbia, Revenue Bonds, Saint Paul on Fouth

Street, Inc., Series 2019A

.250

05/15/55

1,668,773

TOTAL DISTRICT OF COLUMBIA

22,986,106

FLORIDA - 12.8% (7.6% of Total Investments)

140,000

(b) Capital Trust Agency, Florida, Educational Facilities Lease

Revenue Bonds, Franklin Academy Projects, Series 2020

.000

12/15/35

140,250

100,000

(b) Capital Trust Agency, Florida, Educational Facilities Lease

Revenue Bonds, Franklin Academy Projects, Series 2020

.000

12/15/50

90,084

100,000

(b) Capital Trust Agency, Florida, Educational Facilities Revenue

Bonds, Imagine School at Land O'Lakes Project, Series 2020A

.000

12/15/49

81,997

2,483,703

(b) Capital Trust Agency, Florida, Educational Facilities Revenue

Bonds, LLT Academy South Bay Project, Series 2020A

.000

06/15/55

2,198,688

1,950,000

(b) Capital Trust Agency, Florida, Educational Facilities Revenue

Bonds, Pineapple Cove Classical Academy, Series 2019A

.125

07/01/39

1,940,697

1,490,000

(b) Capital Trust Agency, Florida, Senior Living Facilities Revenue

Bonds, Elim Senior Housing, Inc. Project, Series 2017

.625

08/01/37

1,470,814

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,980,000

(b) Capital Trust Agency, Florida, Senior Living Facilities Revenue

Bonds, Elim Senior Housing, Inc. Project, Series 2017

.875

%

08/01/52

$

2,588,528

1,230,000

(b) Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, Babcock Neighborhood School Inc Project, Series 2024

.750

08/15/54

1,175,430

2,030,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Creative Inspiration Journey School

of St. Cloud, Series 2021A

.000

06/15/51

1,739,393

2,210,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies of Pasco County

Inc., Series 2020A

.000

01/01/40

1,990,021

500,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies of Pasco County

Inc., Series 2020A

.000

01/01/50

398,118

1,600,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Southwest Charter Foundation Inc

Projects, Series 2017A

.000

06/15/37

1,615,437

14,005,000

(b) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT), (Mandatory Put

7/15/28)

.000

07/15/32

3,127,543

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)

.000

07/01/44

1,485,842

12,450,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

07/01/47

9,337,500

7,475,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

07/01/53

7,364,100

3,215,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.500

07/01/53

2,411,250

3,000,000

(b) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024A, (AMT), (Mandatory Put

7/15/28)

.000

07/15/59

734,729

15,700,000

(a),(b)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025B, (AMT), (Mandatory Put 6/15/26)

.000

07/01/57

10,990,000

595,000

(b) Florida Development Finance Corporation, Student Housing

Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series

2024A-1

.250

06/01/54

566,593

1,500,000

(b) Florida Development Finance Corporation, Student Housing

Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series

2024B

.500

06/01/59

1,397,277

2,000,000

(b) Florida Local Government Finance Commission, Senior Living

Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A

.875

11/15/64

2,094,080

1,650,000

(b) Lake County, Florida, Educational Facilities Revenue Bonds,

Imagine South Lake Charter School Project, Series 2019A

.000

01/15/49

1,432,574

135,000

(b) Lake Hideaway Community Development District, Hernando

County, Florida, Capital Improvement Revenue Bonds,

Assessment Area One, Series 2024

.900

05/01/54

135,543

385,000

Lee County Industrial Development Authority, Florida, Charter

School Revenue Bonds, Lee County Community Charter

Schools, Series 2007A

.250

06/15/27

385,268

1,000,000

(b) Lee County Industrial Development Authority, Florida,

Healthcare Facilities Revenue Bonds, Preserve Project, Series

2017A

.375

12/01/32

820,904

1,100,000

(b) Lee County Industrial Development Authority, Florida,

Healthcare Facilities Revenue Bonds, Preserve Project, Series

2017A

.625

12/01/37

882,238

1,300,000

(b) Lee County Industrial Development Authority, Florida,

Healthcare Facilities Revenue Bonds, Preserve Project, Series

2017A

.750

12/01/52

953,989

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

750,000

Leomas Landing Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 2,

Series 2021

.000

%

05/01/52

$

609,314

690,000

LT Ranch Community Development District, Sarasota County,

Florida, Capital Improvement Revenue Bonds, Series 2019

.000

05/01/40

677,343

975,000

(b) Mandarin Grove Community Development District, Manatee

County, Florida, Special Assessment Revenue Bonds, 2022

Project Series 2022

.625

05/01/53

1,121,850

750,000

(b) Miami Dade County Industrial Development Authority, Florida,

Educational Facilities Revenue Bonds, Miami Community

Charter School Inc Project, Series 2025

.375

06/01/65

761,565

2,390,000

(b) Middleton Community Development District A, Florida, Special

Assessment Revenue Bonds, Series 2022

.200

05/01/53

2,489,571

710,000

(b) North AR-1 of Pasco Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 4,

Series 2024

.750

05/01/54

711,952

2,130,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

.000

10/01/48

650,134

500,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Capital

Appreciation Series 2019A-2

.000

10/01/54

107,544

900,000

(b) Palm Beach County, Florida, Revenue Bonds, Provident Group

- PBAU Properties II LLC - Palm Beach Atlantic University

Housing Project, Subordinate Series 2025B

.500

10/01/45

923,527

1,000,000

(b) Palm Beach County, Florida, Revenue Bonds, Provident Group

- PBAU Properties II LLC - Palm Beach Atlantic University

Housing Project, Subordinate Series 2025B

.750

10/01/55

1,030,579

835,000

Palm Coast Park Community Development District, Florida,

Special Assessment Revenue Bonds, Series 2023

.400

05/01/43

861,580

100,000

Parker Road Community Development District, Florida, Capital

Improvement Revenue Bonds, Refudning Series 2020

.875

05/01/40

90,609

3,970,000

Seminole County Industrial Development Authority, Florida,

Retirement Facility Revenue Bonds, Legacy Pointe At UCF

Project, Series 2019A

.750

11/15/54

3,791,670

1,445,000

Twin Creeks North Community Development District,

Florida, Special Assessment Bonds, Master Infrastructure

Improvements, Series 2016A-1

.375

11/01/47

1,510,555

1,000,000

(b) Woodland Crossing Community Development District, Sumter

County, Florida, Special Assessment Bonds, Series 2025

.875

05/01/45

1,029,490

TOTAL FLORIDA

75,916,170

GEORGIA - 5.0% (2.9% of Total Investments)

3,920,000

Atlanta Development Authority, Georgia, Economic

Development Certificates, Gulch Enterprise Zone Project,

Convertible Capital Appreciation Series 2024A-1 Class A

.500

12/15/48

3,532,488

500,000

(b) Atlanta Development Authority, Georgia, Revenue Bonds,

Westside Gulch Area Project, Senior Series 2024A-2

.500

04/01/39

518,563

1,250,000

(c) Atlanta Development Authority, Georgia, Senior Health Care

Facilities Revenue Bonds, Georgia Proton Treatment Center

Project, Current Interest Series 2017A-1

.500

01/01/29

675,000

7,030,000

(c) Atlanta Development Authority, Georgia, Senior Health Care

Facilities Revenue Bonds, Georgia Proton Treatment Center

Project, Current Interest Series 2017A-1

.750

01/01/35

3,796,200

18,430,000

(c) Atlanta Development Authority, Georgia, Senior Health Care

Facilities Revenue Bonds, Georgia Proton Treatment Center

Project, Current Interest Series 2017A-1

.000

01/01/40

9,952,200

10,000,000

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

Bonds, Series 2019A

.000

05/15/43

10,155,840

850,000

White County Development Authority, Georgia, Revenue

Bonds Truett McConnell University, Series 2019

.125

10/01/39

751,361

TOTAL GEORGIA

29,381,652

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HAWAII - 0.2% (0.1% of Total Investments)

$

1,150,000

(b) Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Chaminade University of Honolulu, Series

2015A

.000

%

01/01/45

$

1,025,928

TOTAL HAWAII

1,025,928

IDAHO - 1.7% (1.0% of Total Investments)

9,655,000

(b) Idaho Falls Auditorium District, Idaho, Certifications of

Participation, Annual Appropriation Series 2021

.250

05/15/51

9,193,125

515,000

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

General Obligation Bonds, Series 2021

.400

09/01/50

515,813

675,000

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

General Obligation Bonds, Series 2021

.500

09/01/55

675,847

TOTAL IDAHO

10,384,785

ILLINOIS - 7.1% (4.2% of Total Investments)

2,750,000

Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1,

Refunding Series 2019

.250

03/01/41

2,782,983

4,800,000

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

International Airport, Senior Lien Series 2025E - BAM Insured

.000

01/01/60

4,765,525

1,530,000

(d) Chicago, Illinois, General Obligation Bonds, Refunding Series

2016C, (UB)

.000

01/01/38

1,530,815

1,520,000

(d) Chicago, Illinois, General Obligation Bonds, Series 2019A, (UB)

.500

01/01/49

1,525,177

7,800,000

Illinois Finance Authority, Revenue Bonds, Admiral at the Lake

Project, Refunding Series 2017

.250

05/15/54

6,469,493

3,000,000

(b) Illinois Finance Authority, Revenue Bonds, Roosevelt University,

Series 2018B

.125

04/01/58

2,942,209

3,500,000

(a),(b)

Illinois Finance Authority, Solid Waste Revenue Bonds, LRS

Holdings LLC Project, Series 2023B, (Mandatory Put 9/01/33)

.375

09/01/42

4,014,655

890,000

Illinois State, General Obligation Bonds, May Series 2020

.500

05/01/39

957,074

10,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2012B - AGM Insured

.000

12/15/50

3,010,142

2,980,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017A

.000

06/15/57

2,913,282

29,815,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017B - BAM Insured

.000

12/15/54

7,198,692

425,000

Northern Illinois University, Auxiliary Facilities System Revenue

Bonds, Series 2021 - BAM Insured

.000

10/01/39

426,590

800,000

Northern Illinois University, Auxiliary Facilities System Revenue

Bonds, Series 2021 - BAM Insured

.000

10/01/40

800,563

700,000

Northern Illinois University, Auxiliary Facilities System Revenue

Bonds, Series 2021 - BAM Insured

.000

10/01/41

693,252

150,000

Sales Tax Securitization Corporation, Illinois, Sales Tax

Securitzation Bonds, Second Lien Series 2020A

.000

01/01/38

150,912

120,000

Sales Tax Securitization Corporation, Illinois, Sales Tax

Securitzation Bonds, Second Lien Series 2020A

.000

01/01/39

120,294

1,000,000

(c) Yorkville United City Business District, Illinois, Storm Water and

Water Improvement Project Revenue Bonds, Series 2007

.800

01/01/27

340,000

708,143

(c) Yorkville United City, Kendall County, Illinois, Sales Tax Revenue

Bonds, Kendall Marketplace Project, Series 2007

.000

01/01/26

708,143

575,000

Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-

113 Cannoball & Beecher, Series 2007

.750

03/01/28

575,239

TOTAL ILLINOIS

41,925,040

INDIANA - 1.8% (1.1% of Total Investments)

135,000

(b) Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet

Galilee at the Wigwam Project, Series 2020A

.375

01/01/40

125,077

3,105,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Earlham College, Refunding Series 2013A

.000

10/01/32

3,105,457

500,000

Indiana Finance Authority, Environmental Improvement

Revenue Bonds, United States Steel Corporation Project, Series

2020, (AMT)

.750

05/01/39

562,648

1,005,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Senior Series 2023E

.000

03/01/53

1,045,771

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Senior Series 2023E

.125

03/01/57

1,046,677

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDIANA

(continued)

$

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Subordinate Series

2023F-1

.750

%

03/01/67

$

1,100,032

1,000,000

(b) Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt

Paper LLC Project, Refunding Series 2024, (AMT)

.000

01/01/54

983,282

2,505,000

(b) Valparaiso, Indiana, Revenue Bonds, Valparaiso University

Project, Series 2025A

.250

10/01/50

2,543,272

TOTAL INDIANA

10,512,216

IOWA - 0.2% (0.1% of Total Investments)

1,100,000

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

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

.000

12/01/50

1,278,932

TOTAL IOWA

1,278,932

KANSAS - 1.1% (0.6% of Total Investments)

865,000

Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Vacation Village Project

Area 1 and 2A, Series 2015

.750

09/01/32

839,379

5,475,000

(b) Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Village East Project Areas

2B 3 and 5, Series 2022

.750

03/01/41

5,523,118

TOTAL KANSAS

6,362,497

KENTUCKY - 0.1% (0.0% of Total Investments)

500,000

Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC

Project, Series 2022A, (AMT)

.700

01/01/52

471,305

TOTAL KENTUCKY

471,305

LOUISIANA - 2.5% (1.5% of Total Investments)

845,000

(b) Louisiana Local Government Environmental Facilities and

Community Development Authority, Louisiana, Revenue

Bonds, Jefferson Parish GOMESA Project, Series 2019

.000

11/01/44

786,642

260,000

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

Lake Charles College Prep Project, Series 2019A

.000

06/01/58

228,937

1,800,000

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

Young Audiences Charter School, Series 2019A

.000

04/01/49

1,548,692

2,000,000

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

Young Audiences Charter School, Series 2019A

.000

04/01/57

1,674,260

1,185,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Loyola University of New Orleans Project, Refunding Series

2023A

.250

10/01/48

1,187,349

5,630,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Loyola University of New Orleans Project, Refunding Series

2023A

.250

10/01/53

5,602,334

235,000

(f) Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Tulane University, Refunding Series 2020A, (Pre-refunded

4/01/30)

.000

04/01/50

248,125

15,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Tulane University, Refunding Series 2020A

.000

04/01/50

12,977

500,000

(b) Plaquemines Port, Louisiana, Harbor and Terminal District

Facilities Revenue Bonds NOLA Terminal LLC Project Dock and

Wharf Series 2024A

.000

12/01/44

433,577

200,000

(a),(b)

Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2008, (Mandatory Put 6/01/30)

.100

06/01/38

221,797

1,235,000

(b) Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2010

.350

07/01/40

1,358,865

800,000

(b) Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2010A

.350

10/01/40

880,125

695,000

(a),(b)

Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics,

L.P. Project, Series 2010B, (Mandatory Put 6/01/30)

.100

12/01/40

770,838

TOTAL LOUISIANA

14,954,518

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MARYLAND - 1.0% (0.6% of Total Investments)

$

1,000,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

%

09/01/36

$

1,011,261

1,000,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/39

1,007,167

1,850,000

(b) Frederick County, Maryland, Special Tax Limited Obligation

Bonds, Jefferson Technology Park Project, Refunding Series

2020A

.000

07/01/43

1,873,384

2,000,000

(b) Prince George's County, Maryland, Special Obligation Bonds,

Westphalia Town Center Project, Series 2018

.250

07/01/48

1,982,571

TOTAL MARYLAND

5,874,383

MASSACHUSETTS - 0.9% (0.5% of Total Investments)

3,900,000

Massachusetts Development Finance Agency Revenue Bonds,

Lawrence General Hospital Issue, Series 2017

.000

07/01/47

3,265,167

2,000,000

(b) Massachusetts Development Finance Agency, Massachusetts,

Senior Living Revenue Bonds, Care Communities, LLC Issue,

Series 2025A-1

.500

07/15/60

2,000,727

TOTAL MASSACHUSETTS

5,265,894

MICHIGAN - 0.8% (0.5% of Total Investments)

1,845,000

Advanced Technology Academy, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2019

.000

11/01/44

1,758,278

74,130,000

Michigan Tobacco Settlement Finance Authority, Tobacco

Settlement Asset-Backed Revenue Bonds, Capital Appreciation

Turbo Term Series 2008C

.000

06/01/58

1,308,765

1,810,000

(b) Warren Academy, Macomb County, Michigan, Revenue Bonds,

Public School Academy, Refunding Series 2020A

.500

05/01/50

1,632,213

TOTAL MICHIGAN

4,699,256

MINNESOTA - 1.5% (0.9% of Total Investments)

500,000

Bethel, Minnesota Charter School Lease Revenue Bonds,

Partnership Academy Project, Series 2018A

.000

07/01/53

396,148

2,440,000

Columbia Heights, Minnesota, Charter School Lease Revenue

Bonds, Prodeo Academy Project, Series 2019A

.000

07/01/54

1,802,749

1,210,000

Coon Rapids, Minnesota Charter School Lease Revenue Bonds

Athlos Leadership Academy Brooklyn Park, Refunding Series

2025

.500

06/15/65

1,216,266

130,000

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

Friendship Academy of the Arts Project, Series 2019A

.250

12/01/52

89,467

30,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Northeast College Prep Project, Series 2020A

.000

07/01/40

26,330

2,040,000

(b),(c)

Saint Cloud, Minnesota, Charter School Lease Revenue Bonds,

Athlos Academy, Series 2022A

.875

06/01/57

1,509,600

1,335,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Nova Classical

Academy, Refunding Series 2025

.625

09/01/65

1,310,178

1,000,000

Scanlon, Minnesota, Health Care Facilities Revenue Bonds,

Duluth Health Services Project, Refunding Series 2020

.950

03/01/50

669,089

1,885,000

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

Math and Science Academy, Refunding Series 2025

.500

06/01/55

1,773,453

TOTAL MINNESOTA

8,793,280

MISSOURI - 1.1% (0.6% of Total Investments)

2,900,000

Kirkwood Industrial Development Authority, Missouri,

Retirement Community Revenue Bonds, Aberdeen Heights

Project, Refunding Series 2017A

.250

05/15/42

2,870,743

1,750,000

Kirkwood Industrial Development Authority, Missouri,

Retirement Community Revenue Bonds, Aberdeen Heights

Project, Refunding Series 2017A

.250

05/15/50

1,600,716

2,000,000

(b) Land Clearance for Redevelopment Authority of Kansas City,

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/50

1,959,903

TOTAL MISSOURI

6,431,362

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEVADA - 0.6% (0.4% of Total Investments)

$

8,407,601

(b),(c)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Green Series 2018, (AMT)

.950

%

02/15/38

$

1,832,349

(b),(c)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Green Series 2020

.750

02/15/38

1,289,739

(b),(c)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Series 2017, (AMT)

.875

12/15/27

265,524

(b),(c)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Series 2017, (AMT)

.250

12/15/37

2,515,914

(b),(c)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

Holdings LLC, Green Series 2019, (AMT)

.750

02/15/38

725,000

(a) Director of Nevada State Department of Business and Industry,

Revenue Bonds, Brightline West Passenger Rail Project, Senior

Subordinated Secured Series 2025B, (AMT), (Mandatory Put

11/02/26)

.000

01/01/65

543,750

19,500,000

(b) Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding

Capital Appreciation Bonds, ReTrac-Reno Transporation Rail

Access Corridor Project, Series 2018C

.000

07/01/58

3,032,841

TOTAL NEVADA

3,576,734

NEW HAMPSHIRE - 0.3% (0.2% of Total Investments)

1,500,000

(b) National Finance Authority, New Hampshire, Class A

Certificates, Avenue One Project Series 2025-2

.375

03/15/46

1,525,250

TOTAL NEW HAMPSHIRE

1,525,250

NEW JERSEY - 1.6% (1.0% of Total Investments)

4,000,000

(b) New Jersey Economic Development Authority Revenue Bonds,

Black Horse EHT Urban Renewal LLC Project, Series 2019A

.000

10/01/39

3,119,282

1,500,000

New Jersey Economic Development Authority, Fixed Rate

Revenue Bonds, Lions Gate Project, Series 2014

.000

01/01/34

1,500,528

5,332,382

(b) New Jersey Economic Development Authority, Revenue Bonds,

White Horse HMT Urban Renewal LLC Project, Series 2020

.000

01/01/40

3,774,513

665,000

New Jersey Economic Development Authority, Special

Facilities Revenue Bonds, Continental Airlines Inc., Refunding

Series 2012, (AMT)

.750

09/15/27

666,278

500,000

South Jersey Port Corporation, New Jersey, Marine Terminal

Revenue Bonds, Subordinate Series 2017B, (AMT)

.000

01/01/42

507,148

TOTAL NEW JERSEY

9,567,749

NEW MEXICO - 0.1% (0.1% of Total Investments)

816,000

(b) Winrock Town Center Tax Increment Development District

1, Albuquerque, New Mexico, Gross Receipts Tax Increment

Bonds, Subordinate Lien Series 2020

.000

05/01/40

816,705

TOTAL NEW MEXICO

816,705

NEW YORK - 16.5% (9.7% of Total Investments)

250,000

Babylon Local Development Corporation II, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2023A

.750

02/01/33

265,524

950,000

(c) Build New York City Resource Corporation, New York, Revenue

Bonds, Metropolitan College of New York, Series 2014

.250

11/01/34

760,000

2,910,000

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

Family Life Academy Charter School, Series 2020A-1

.500

06/01/55

2,552,096

1,590,000

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

Family Life Academy Charter School, Series 2020C-1

.000

06/01/55

1,295,564

1,220,000

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

Bonds, American Musical and Dramatic Academy Inc., Series

2023A

.250

07/01/53

1,243,806

36,150,000

(b) Erie County Tobacco Asset Securitization Corporation, New

York, Tobacco Settlement Asset-Backed Bonds, Series 2006A

.000

06/01/60

1,062,264

4,760,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016B

.000

01/01/45

1,407,179

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

18,500,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016C

.625

%

01/01/55

$

16,659,196

650,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2020A

.730

02/01/50

597,223

1,570,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

.250

11/15/55

1,602,825

380,000

(b) Monroe County Industrial Development Corporation, New

York, Revenue Bonds, Academy of Health Sciences Charter

School Project, Social Impact Series 2022

.875

07/01/52

374,830

625,000

New York Counties Tobacco Trust VI, New York, Tobacco

Settlement Pass-Through Bonds, Turbo Term Series 2016A.

Including 2016A-1, 2016A-2A and 2016A-2B

.000

06/01/45

545,595

2,500,000

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

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

2014

.000

11/15/44

2,500,066

1,740,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.250

01/01/50

1,740,073

4,500,000

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)

.500

12/31/60

4,548,969

3,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/31

3,003,211

875,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Series 2020, (AMT)

.375

08/01/36

917,100

5,000,000

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)

.000

06/30/49

5,002,104

4,500,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.500

06/30/54

4,569,864

12,235,000

(d) 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), (UB)

.250

06/30/60

12,381,009

310,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.500

06/30/60

314,043

3,710,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport Terminal One Project, Green Series 2025, (AMT)

.000

06/30/59

3,919,206

4,900,000

New York Transportation Development Corporation, Special

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

Terminals C&D Redevelopment Project, Series 2023, (AMT)

.625

04/01/40

5,204,768

10,000,000

Suffolk Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Series 2021B-2

.000

06/01/66

886,899

2,950,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/32

2,311,726

4,000,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/33

3,102,274

3,320,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/35

2,536,329

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

2,775,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

%

01/01/36

$

2,108,022

15,700,000

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

2006

.000

06/01/48

14,191,849

TOTAL NEW YORK

97,603,614

OHIO - 6.5% (3.9% of Total Investments)

86,735,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Capital Appreciation Series 2020B-3 Class 2

.000

06/01/57

6,605,252

195,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/48

137,912

4,500,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

3,707,266

2,610,000

Cleveland, Ohio, Airport Special Revenue Bonds, Continental

Airlines Inc. Project, Series 1998, (AMT)

.375

09/15/27

2,614,213

6,575,000

County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica

Healthcare Obligated Group, Series 2018A

.250

11/15/48

6,433,204

2,865,000

Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth

System, Series 2017

.500

02/15/57

2,784,339

140,000

Evans Farm New Communty Authority, Ohio, Community

Development Charge Revenue Bonds, Evans Farm Mixed-Use

Project, Series 2020

.000

12/01/46

118,097

500,000

Greater Cincinnati Port Development Authority, Ohio, Tax

Increment Revenue Bonds, RBM Phase 3 Garage Project Series

2024

.125

12/01/55

480,234

820,000

(b) Hilliard Hickory Chase Community Authority, Ohio,

Infustructure Improvement Revenue Bonds, Hickory Chase

Project, Senior Series 2019A

.000

12/01/40

837,719

2,000,000

Muskingum County, Ohio, Hospital Facilities Revenue Bonds,

Genesis HealthCare System Obligated Group Project, Series

2013

.000

02/15/44

1,999,845

3,000,000

Muskingum County, Ohio, Hospital Facilities Revenue Bonds,

Genesis HealthCare System Obligated Group Project, Series

2013

.000

02/15/48

2,859,309

10,450,000

(b) Ohio Air Quality Development Authority, Ohio, Exempt

Facilities Revenue Bonds, AMG Vanadium Project, Series 2019,

(AMT)

.000

07/01/49

9,672,413

500,000

Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Green Oaks of Canal Winchester Project, Series 2025A

.300

01/01/45

510,002

TOTAL OHIO

38,759,805

OKLAHOMA - 1.6% (0.9% of Total Investments)

975,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.000

08/15/38

992,444

4,915,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

4,889,964

1,000,000

Tulsa County Industrial Authority, Oklahoma, Senior Living

Community Revenue Bonds, Montereau, Inc Project, Refunding

Series 2017

.250

11/15/45

1,001,406

2,475,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

American Airlines Inc., Refunding Series 2000B, (AMT)

.500

06/01/35

2,477,989

TOTAL OKLAHOMA

9,361,803

OREGON - 0.5% (0.3% of Total Investments)

1,355,000

(b) Oregon Facilities Authority Charter School Revenue Bonds,

Oregon, Portland Village School Project, Series 2024

.750

12/15/54

1,272,967

2,000,000

(b) Oregon Facilities Authority Charter School Revenue Bonds,

Oregon, Portland Village School Project, Series 2024

.000

12/15/60

1,908,801

100,000

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

Academy Project, Series 2019A

.000

06/15/49

90,877

TOTAL OREGON

3,272,645

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA - 4.5% (2.7% of Total Investments)

$

1,125,000

Allegheny Country Industrial Development Authority,

Pennsylvania, Environmental Improvement Revenue Bonds,

United States Steel Corporation Project, Series 2012, (AMT)

.750

%

08/01/42

$

1,125,692

315,000

(b) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront

Project, Senior Series 2021

.000

05/01/42

331,498

2,565,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Alvernia University Project, Series 2020

.000

10/01/49

2,160,661

162,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-2

.000

06/30/34

174,513

4,170,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-3

.000

06/30/39

3,847,147

4,084,000

(g) Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024B-1

.000

06/30/44

2,926,182

4,430,000

Butler County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Butler Health System Project, Series 2015A

.000

07/01/39

4,430,180

1,000,000

Chester County Health and Education Facilities Authority,

Pennsylvania, Revenue Bonds, Simpson Senior Services Project,

Series 2015A

.000

12/01/30

944,104

2,350,000

Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds,

Misericordia University, Series 2014

.000

05/01/37

2,349,967

3,555,000

(b) Dauphin County General Authority, Pennsylvania, Revenue

Bonds, Harrisburg University of Science & Technology Project,

Series 2020

.250

10/15/53

2,310,750

1,720,000

(b),(c),(h)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2020A-1

.000

12/01/40

1,720,000

(b),(c),(h)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2020A-2, (AMT)

.000

12/01/40

1,260,000

(c),(h)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2021A

.000

12/01/31

1,000,000

Pennsylvania Economic Development Financing Authority,

Pennsylvania, Private Activity Revenue Bonds, The PennDOT

Major Bridges Package One Project, Series 2022, (AMT)

.000

06/30/61

1,058,128

545,000

(b) Philadelphia Authority for Industrial Development,

Pennsylvania, Revenue Bonds, Mariana Bracetti Academy

Project, Series 2020A

.375

06/15/50

506,340

4,500,000

(b) Quakertown General Authority, Pennsylvania, Special

Assessment Obligation Bonds, Milford Village Project, Series

2025

.500

03/01/55

4,609,733

TOTAL PENNSYLVANIA

26,775,365

PUERTO RICO - 8.6% (5.1% of Total Investments)

130,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2007TT

.000

01/01/27

80,505

4,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/28

2,416

1,120,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/28

676,333

3,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/29

1,802

465,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/29

279,244

1,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/31

601

345,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010AAA

.250

07/01/31

207,181

500,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010CCC

.250

07/01/28

298,512

100,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010XX

.250

07/01/27

59,769

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO

(continued)

$

400,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2010ZZ

.250

%

07/01/26

$

238,810

1,000,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2013A

.050

01/01/27

599,710

1,000,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2013A

.000

01/01/27

533,262

2,070,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series 2013A

.000

07/01/29

1,251,212

3,000

(c) Puerto Rico Electric Power Authority, Power Revenue Bonds,

Series WW

.375

01/01/27

1,797

3,750,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2007TT

.000

07/01/26

2,251,429

310,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2007TT

.000

07/01/32

189,370

1,860,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2007TT

.000

07/01/37

1,134,545

190,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2008WW

.375

01/01/27

113,797

370,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2008WW

.375

01/01/27

221,604

25,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2008WW

.250

07/01/33

14,926

2,995,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2010CCC

.000

07/01/28

1,798,141

4,000,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2010XX

.250

07/01/35

2,388,100

5,000,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2013A

.000

07/01/33

2,867,667

10,000,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2013A

.750

07/01/36

5,768,893

3,170,000

(c) Puerto Rico Electric Power Authority, Revenue Bonds, Series

2013A

.000

07/01/42

1,940,819

9,202,046

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

3,204,612

7,550,338

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/51

1,922,327

9,029,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/58

8,852,260

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.625

07/01/27

239,593

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.750

07/01/31

264,638

18,533,027

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

13,585,825

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/37

182,567

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

171,605

11,639

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/46

10,379

TOTAL PUERTO RICO

50,932,466

SOUTH CAROLINA - 1.7% (1.0% of Total Investments)

600,000

(b) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Hilton Head Christian

Academy, Series 2020

.000

01/01/55

501,404

1,450,000

(b) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Palmetto Scholars

Academy Project, Series 2015A

.125

08/15/35

1,428,218

2,135,000

(b) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Libertas Woodruff

Project, Series 2025A

.150

08/15/55

2,217,141

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH CAROLINA

(continued)

$

6,000,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Mountain View

Preparatory Project, Series 2025A

.125

%

06/01/60

$

6,059,411

TOTAL SOUTH CAROLINA

10,206,174

TENNESSEE - 1.4% (0.8% of Total Investments)

1,000,000

(b) Bristol Industrial Development Board, Tennessee, State Sales

Tax Revenue Bonds, Pinnacle Project, Capital Appreciation

Series 2016B

.000

12/01/31

725,763

5,000,000

(b) Bristol Industrial Development Board, Tennessee, State Sales

Tax Revenue Bonds, Pinnacle Project, Series 2016A

.125

12/01/42

4,722,083

1,000,000

(c) Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Series

2017A

.625

01/01/46

682,989

2,000,000

The Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2006B

.625

09/01/26

2,025,762

TOTAL TENNESSEE

8,156,597

TEXAS - 7.6% (4.5% of Total Investments)

2,120,000

Abilene Convention Center Hotel Development Corporation,

Texas, Hotel Revenue Bonds, First-Lien Series 2021A

.000

10/01/50

1,672,239

4,785,000

(b) Abilene Convention Center Hotel Development Corporation,

Texas, Hotel Revenue Bonds, Second-Lien Series 2021B

.000

10/01/50

4,108,206

3,000,000

(b) Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Series 2022A

.375

02/15/52

2,889,873

500,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding First Tier Series 2017A

.000

01/01/31

504,537

500,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding First Tier Series 2017A

.000

01/01/32

504,252

475,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding Second Tier Series 2017B

.000

01/01/29

478,699

850,000

Austin Convention Enterprises Inc., Texas, Convention Center

Hotel Revenue Bonds, Refunding Second Tier Series 2017B

.000

01/01/34

854,466

1,150,000

Conroe Local Government Corporation, Texas, Hotel Revenue

Bonds, Conroe Convention Center Hotel, First-Lien Series

2021A

.000

10/01/50

894,275

2,065,000

Conroe Local Government Corporation, Texas, Hotel Revenue

Bonds, Conroe Convention Center Hotel, Second-Lien Series

2021B

.000

10/01/50

1,650,793

1,350,000

(b) Fate, Rockwall County, Texas, Special Assessment Revenue

Bonds, Monterra Public Improvement District Improvement

Area 2, Series 2024

.750

08/15/54

1,354,555

1,000,000

(b) Lowry Crossing, Collin County, Texas, Special Assessment

Revenue Bond, Simpson Road Public Improvement District

Projects, Series 2025

.750

09/15/45

1,026,542

1,645,000

(b) Mission Economic Development Corporation, Texas, Utility

Revenue Bonds, Permian Basin Water Resources Project, Series

2025A, (AMT)

.000

08/15/60

1,693,990

520,000

(b) New Hope Cultural Education Facilities Finance Corporation,

Texas, Education Revenue Bonds, Beta Academy, Series 2019A

.000

08/15/49

471,553

70,000

(c) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021A-1

.500

11/15/37

70,000

445,000

(c) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021A-2

.500

11/15/36

445,000

4,252,120

(c) New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Buckingham Senior

Living Community, Inc. Project, Series 2021B, (cash 2.000%, PIK

2.000%)

.380

11/15/61

1,828,497

7,730,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project,

Series 2021A-1

.500

01/01/57

7,103,739

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

125,000

(f) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

Housing Corpus Christi II, L.L.C.-Texas A&M University-Corpus

Christi Project, Series 2016A, (Pre-refunded 4/01/26)

.000

%

04/01/48

$

125,567

5,000,000

(c) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, NCCD - College

Station Properties LLC - Texas A&M University Project, Series

2015A

.000

07/01/35

4,988,729

110,000

(b) North Richland Hills, Texas, Special Assessment Revenue

Bonds, City Point Public Improvement District Zone B Project,

Series 2019

.375

09/01/50

108,959

1,000,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2024A, (AMT)

.250

01/01/54

962,724

1,970,000

(b) Rockdale, Milam County, Texas, Special Assessment Revenue

Bonds, Cornerstone Public Improvement District Improvement

Area 1, Series 2023

.500

09/15/54

2,033,038

1,000,000

(c) Tarrant County Cultural Education Facilities Finance

Corporaton, Texas, Retirement Facility Revenue Bonds, C.C.

Young Memorial Home Project, Series 2016A

.750

02/15/41

790,000

4,575,000

(c) Tarrant County Cultural Education Facilities Finance

Corporaton, Texas, Retirement Facility Revenue Bonds, C.C.

Young Memorial Home Project, Series 2016A

.750

02/15/52

3,614,250

5,000,000

Texas Private Activity Bond Surface Transporation Corporation,

Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3

LLC Segments 3C Project, Series 2019, (AMT)

.000

06/30/58

4,886,664

TOTAL TEXAS

45,061,147

UTAH - 4.7% (2.8% of Total Investments)

6,000,000

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

Utah, Special Assessment Bonds, Black Desert Assessment

Area 1, Series 2024

.625

12/01/53

6,038,504

2,880,000

(b) Nordic Village Public Infrastructure District 1, Weber County,

Utah, Limited Tax General Obligation and Special Revenue

Bonds, Series 2025

.500

03/01/55

2,961,431

13,925,000

(d) Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2017A, (AMT), (UB)

.000

07/01/42

14,098,985

7,065,000

TV Public Infrastructure District, Utah, Limited Tax and Tax

Differential Convertible Capital Appreciation Bonds, Series

2025

.000

03/01/56

4,781,235

TOTAL UTAH

27,880,155

VIRGIN ISLANDS - 3.1% (1.8% of Total Investments)

5,500,000

Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.000

12/01/55

5,466,382

575,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2012A

.000

10/01/32

575,095

8,630,000

(b) Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2014C

.000

10/01/30

8,632,273

500,000

(b) Virgin Islands Public Finance Authority, Revenue Bonds,

Frenchman's Reef Hotel Development Hotel Occupancy Series

2024A

.000

04/01/53

500,424

1,590,000

(b) Virgin Islands Water and Power Authority, Electric System

Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

.750

07/01/26

1,593,404

1,400,000

(b) West Indian Company Limited, Virgin Islands, Port Facilities

Revenue Bonds WICO Financing Series 2022A

.375

04/01/52

1,403,891

TOTAL VIRGIN ISLANDS

18,171,469

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGINIA - 1.3% (0.8% of Total Investments)

$

440,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Series 2024A

.750

%

12/01/53

$

474,497

1,000,000

(b) Powhatan County Economic Development Authority, Virginia,

Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series

2025A

.125

09/01/60

999,998

4,880,000

(a) Roanoke County Economic Development Authority,

Virginia, Residential Care Facility Revenue Bonds, Refunding

Friendship Richfield Living LLC Series 2024, (Mandatory Put

9/01/35)

.500

09/01/58

4,836,819

1,000,000

Virginia Beach Development Authority, Virginia, Residential

Care Facility Revenue Bonds, Westminster Canterbury on

Chesapeake Bay, Series 2023A

.000

09/01/53

1,098,802

657,954

(b) Virginia Small Business Finance Authority, Educational Facilities

Revenue Bonds, Provident Resource Group - Rixey Student

Housing Project, Series 2019B, (cash 7.500%, PIK 7.500%)

.500

07/01/52

394,772

TOTAL VIRGINIA

7,804,888

WASHINGTON - 0.7% (0.4% of Total Investments)

2,980,000

Washington State Housing Finance Commission, Nonprofit

Housing Revenue Bonds, Horizon House Project, Refunding

Series 2025A

.250

01/01/61

2,978,046

1,000,000

(b) Washington State Housing Finance Commission, Nonprofit

Housing Revenue Bonds, Rockwood Retirement Communities

Project, Series 2020A

.000

01/01/51

894,541

TOTAL WASHINGTON

3,872,587

WEST VIRGINIA - 0.8% (0.4% of Total Investments)

1,000,000

.Ohio County Commission, West Virginia, Tax Increment

Revenue Bonds, The Highlands Project, Refunding &

Improvement Series 2024

.250

06/01/53

982,338

625,000

(b) Monongalia County Commission, West Virginia, Special District

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2017A

.750

06/01/43

632,075

2,580,000

(b) Monongalia County Commission, West Virginia, Special District

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Subordinate Improvement

and Refunding Series 2023B

.000

06/01/53

572,447

2,195,000

(b) Monongalia County, West Virginia, Tax Increment Revenue

Bonds, University Town Centre Development District 4, Senior

Refunding and Improvement Series 2023A

.000

06/01/53

2,299,778

TOTAL WEST VIRGINIA

4,486,638

WISCONSIN - 17.9% (10.6% of Total Investments)

10,000,000

(d) Ashwaubenon Community Development Authority, Wisconsin,

Lease Revenue Bonds, Brown County Expo Center Project,

Series 2019

.000

06/01/54

2,465,690

750,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, 21st Century Public Academy Project, Series 2020A

.000

06/01/40

701,599

1,340,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, 21st Century Public Academy Project, Series 2020A

.000

06/01/49

1,121,199

365,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, Corvian Community School Bonds, North Carolina,

Series 2019A

.000

06/15/49

303,391

4,420,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, Freedom Classical Academy Inc., Series 2020A

.000

01/01/42

4,194,314

2,000,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/36

1,872,757

1,425,000

(b),(f)

Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A, (Pre-refunded 6/15/26)

.000

06/15/46

1,435,699

2,815,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/46

2,250,698

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

3,315,000

(b) Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, Uwharrie Charter Academy, North Carolina, Series

2022A

.000

%

06/15/52

$

2,923,374

1,570,000

(b) Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.250

01/01/65

1,570,277

1,250,000

(b) Public Finance Authority of Wisconsin, Contract Revenue

Bonds, Mercer Crossing Public Improvement District Project,

Series 2017

.000

03/01/47

1,267,632

500,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Corvian Community School, North Carolina Series

2023A

.250

06/15/48

491,360

825,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Mater Academy of Nevada, - East Las Vegas Campus

Project, Series 2024A

.000

12/15/54

757,529

2,000,000

(b),(c)

Public Finance Authority of Wisconsin, Educational Facilities

Revenue Bonds, Lake Erie College, Series 2019A

.875

10/01/54

1,237,242

16,070,000

(b),(c)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017A

.250

08/01/27

12,856,000

2,500,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.500

12/01/37

2,000,000

2,555,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.750

12/01/42

2,044,000

20,415,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

16,332,000

2,000,000

(b) Public Finance Authority of Wisconsin, Multifamily Housing

Revenue Bonds, Promenade Apartments Project, Series 2024

.250

02/01/39

2,049,242

1,000,000

(b),(c)

Public Finance Authority of Wisconsin, Revenue Bonds,

Alabama Proton Therapy Center, Senior Series 2017B

.500

10/01/47

1,765,000

Public Finance Authority of Wisconsin, Revenue Bonds, Prime

Healthcare Foundation, Inc., Series 2017A

.200

12/01/37

1,807,846

2,000,000

(b),(c)

Public Finance Authority of Wisconsin, Revenue Bonds, Procure

Proton Therapy Center, Senior Series 2018A

.000

07/01/48

1,400,000

35,000

(b),(f)

Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2020, (Pre-

refunded 4/01/30)

.000

04/01/50

38,401

1,400,000

(b) Public Finance Authority of Wisconsin, Revenue Bonds, Viticus

Group Project, Series 2025A

.500

12/01/55

1,424,039

5,885,000

(b),(c)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.125

01/01/33

2,648,250

250,000

(b),(c)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.250

01/01/38

112,500

8,735,000

(b),(c)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.375

01/01/48

3,930,750

210,000

(c),(h)

Public Finance Authority of Wisconsin, Wisconsin Revenue

Note, KDC Agribusiness LLC Project, Series 2022B

.000

12/31/26

2,000,000

(b) Public Finance Authority, Wisconsin, Tax Increment Revenue

Senior Bonds, World Center Project Series 2024A

.000

06/01/41

2,043,578

4,500,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

06/30/60

4,663,765

4,500,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

12/31/65

4,657,008

13,015,000

(d) Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025,

(UB)

.750

12/31/65

13,469,104

4,925,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Junior Series 2020D -

AGM Insured

.000

12/15/45

1,967,693

#### Portfolio of Investments January 31, 2026
(continued)

#### NMCO

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

5,190,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Junior Series 2020D -

AGM Insured

.000

%

12/15/50

$

1,566,061

875,000

(f) Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Junior Series 2020D,

(Pre-refunded 12/15/30)

.000

12/15/60

231,560

3,625,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Junior Series 2020D -

AGM Insured

.000

12/15/60

642,494

500,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project,

Series 2024

.000

10/01/54

516,293

3,165,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

.000

02/15/42

3,166,258

1,000,000

Wisconsin Health and Educational Facilities Authority,

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

Series 2022

.000

12/01/51

877,475

3,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Saint Camillus Health System Inc,

Series 2019A

.000

11/01/46

2,813,264

TOTAL WISCONSIN

105,850,373

TOTAL MUNICIPAL BONDS

(Cost $1,086,526,770)

1,001,176,380

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

140032

VARIABLE RATE SENIOR LOAN INTERESTS - 0.0% (0.0% of Total Investments)

140032

CAPITAL GOODS - 0.0% (0.0% of Total Investments)

321,690

(c),(h),(i)

KDC Agribusiness Fairless Hills LLC

.000

09/17/26

TOTAL CAPITAL GOODS

HEALTH CARE EQUIPMENT & SERVICES - 0.0% (0.0% of Total Investments)

140,000

(b),(h)

Buckingham Senior Living Community Inc

.000

03/31/26

140,000

TOTAL HEALTH CARE EQUIPMENT & SERVICES

140,000

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $461,690)

140,032

SHARES

DESCRIPTION

VALUE

20,745

WARRANTS - 0.0% (0.0% of Total Investments)

20,745

TRANSPORTATION - 0.0% (0.0% of Total Investments)

13,830

(h),(j)

BL TRAIN HOLDINGS WEST LLC

20,745

TOTAL TRANSPORTATION

20,745

TOTAL WARRANTS

(Cost $0)

20,745

TOTAL LONG-TERM INVESTMENTS

(Cost $1,086,988,460)

1,001,337,157

FLOATING RATE OBLIGATIONS - (5.6)%

(32,970,000)

MFP SHARES, NET - (68.1)%(k)

(403,428,571)

OTHER ASSETS & LIABILITIES, NET - 4.6%

27,286,857

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

592,225,443

AMT

Alternative Minimum Tax

PIK

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

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

issuer as of the end of the reporting period.

UB

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

unless otherwise noted.

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

(a) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $393,855,281 or 39.3% of Total Investments.

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

bankruptcy.

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

floating rate transactions.

(e) When-issued or delayed delivery security.

(f) 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.

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

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

(h) For fair value measurement disclosure purposes, investment classified as Level 3.

(i) Senior loan received as part of the bondholder funding agreement during June 2023 for Pennsylvania Economic Development

Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1, 10.000%,

12/01/40, 144A, Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness

Fairless Hills LLC Project, Series 2020A-2, 10.000%, 12/01/40, (AMT), 144A, Pennsylvania Economic Development Financing

Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A, 10.000%, 12/01/31.

(j) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(k) MFP Shares, Net as a percentage of Total Investments is 40.3%.

NMCO

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

1,001,175,889

$

$

1,001,176,380

Variable Rate Senior Loan Interests

–

–

140,032

140,032

Warrants

–

–

20,745

20,745

Total

$

–

$

1,001,175,889

$

161,268

$

1,001,337,157

## 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 Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23440

- **c. CIK number of Registrant:** 0001774342

- **d. LEI of Registrant:** 549300DD3V5NH59YTS11

- **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 Credit Opportunities Fund

- **c. LEI of Series:** 549300DD3V5NH59YTS11

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1035031783.00

**Total Liabilities:** $442806341.00

**Net Assets:** $592225442.00

**Delayed Delivery Securities:** $1190000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -252.44000000 | **1-Year:** -1227.20000000 | **5-Year:** -733.78000000 | **10-Year:** -32243.07000000 | **30-Year:** -131752.33000000

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

- **3-Month:** -64.24000000 | **1-Year:** -1026.87000000 | **5-Year:** -10768.48000000 | **10-Year:** -133688.45000000 | **30-Year:** -444619.83000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.11%               | -0.66%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-898214.81              | $-2539195.00                               |
| Month 2  | $-201035.06              | $-6100748.90                               |
| Month 3  | $-601291.97              | $2096851.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017                                                   | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017                                                   | CUSIP: 57584X3Y5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3265166.97   | 0.55%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW                                                                                   | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      3000 | PA      | $1796.79      | 0.00%             | 2027-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $323848.30    | 0.05%             | 2049-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $572447.05    | 0.10%             | 2053-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823446.50    | 0.14%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         3 | PA      | $3.07         | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657954 | PA      | $394772.40    | 0.07%             | 2052-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120293.70    | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331498.09    | 0.06%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575094.36    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873463.70    | 0.15%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740073.25   | 0.29%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693252.42    | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025762.00   | 0.34%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2349967.10   | 0.40%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A                            | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A                            | CUSIP: 35571QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1873383.82   | 0.32%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9202046 | PA      | $3204612.52   | 0.54%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049241.80   | 0.35%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2536328.61   | 0.43%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | CUSIP: 901471AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1510554.45   | 0.26%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550338 | PA      | $1922326.63   | 0.32%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-2                                                      | National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-2                                                      | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525249.65   | 0.26%             | 2046-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480234.05    | 0.08%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $816704.78    | 0.14%             | 2040-05-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1191429.41   | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Senior Subordinated Secured Serie | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $543750.00    | 0.09%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094080.40   | 0.35%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1593404.03   | 0.27%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020                               | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562647.90    | 0.10%             | 2039-05-01      | Fixed         | 6.75%                 | 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        |   4500000 | PA      | $3707265.60   | 0.63%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18430000 | PA      | $9952200.00   | 1.68%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10155840.00  | 1.71%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | Idaho Falls Auditorium District, Idaho, Certifications of Participation,  Annual Appropriation Series 2021                                             | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9193125.08   | 1.55%             | 2051-05-15      | Fixed         | 5.25%                 | Yes           |                  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: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $650134.15    | 0.11%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC                                                                              | CUSIP: 74526YDY8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    500000 | PA      | $298512.51    | 0.05%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | CUSIP: 74445QEA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570276.79   | 0.27%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025                                        | Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025                                        | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029490.00   | 0.17%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021                              | CUSIP: 526400AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $609313.65    | 0.10%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7530259.24   | 1.27%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $137912.40    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $471553.11    | 0.08%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1672238.83   | 0.28%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992099.67    | 0.17%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B                                            | CUSIP: 592250BE3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3010142.00   | 0.51%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | CUSIP: 83704MFW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2217141.35   | 0.37%             | 2055-08-15      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569863.40   | 0.77%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15700000 | PA      | $10990000.00  | 1.86%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $545594.69    | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $894275.42    | 0.15%             | 2050-10-01      | 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        |   3100000 | PA      | $2987475.27   | 0.50%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7103739.36   | 1.20%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2326295.78   | 0.39%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | CUSIP: 744396GA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4194314.36   | 0.71%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $231560.26    | 0.04%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2160661.35   | 0.36%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4398000 | PA      | $4344522.96   | 0.73%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYC0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      3000 | PA      | $1801.58      | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2942208.60   | 0.50%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1650792.80   | 0.28%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5346328.81   | 0.90%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      4000 | PA      | $2415.48      | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6205231.27   | 1.05%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025                               | Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025                               | CUSIP: 21657FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1216266.23   | 0.21%             | 2065-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | CUSIP: 66320PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $398741.12    | 0.07%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024                   | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354555.44   | 0.23%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3614250.00   | 0.61%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2588527.83   | 0.44%             | 2052-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E                                               | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4765525.44   | 0.80%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $953988.62    | 0.16%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024            | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135543.32    | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2527334.72   | 0.43%             | 2054-10-01      | 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: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12450000 | PA      | $9337500.00   | 1.58%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267631.75   | 0.21%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                          | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771240.10   | 0.30%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | CUSIP: 25461PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515914 | PA      | $25.16        | 0.00%             | 2038-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2875935.00   | 0.49%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8735000 | PA      | $3930750.00   | 0.66%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021                                                 | CUSIP: 850071AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515813.03    | 0.09%             | 2050-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     11639 | PA      | $10379.04     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | CUSIP: 83704MFR2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6059411.40   | 1.02%             | 2060-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A                                                  | CUSIP: 19768QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1802749.35   | 0.30%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021                                                 | CUSIP: 850071AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675846.79    | 0.11%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A                     | CUSIP: 13058TKG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845744.80    | 0.14%             | 2060-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    321690 | PA      | $32.17        | 0.00%             | 2026-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2889873.00   | 0.49%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024                                                   | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983282.00    | 0.17%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2000000.00   | 0.34%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025725.60   | 0.68%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCZ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $599709.78    | 0.10%             | 2027-01-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A                                                        | CUSIP: 086759AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396147.70    | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3532487.62   | 0.60%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2552095.90   | 0.43%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727086.20   | 0.29%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $637389.50    | 0.11%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YCT0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2251428.65   | 0.38%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877474.60    | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      1000 | PA      | $600.53       | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                                 | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023                                                 | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $861579.47    | 0.15%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001830.80   | 0.68%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    400000 | PA      | $238810.01    | 0.04%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2978046.31   | 0.50%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8998653.83   | 1.52%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B                                                     | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507148.00    | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1509600.00   | 0.25%             | 2057-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024                        | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024                        | CUSIP: 677321BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982338.00    | 0.17%             | 2053-06-01      | Fixed         | 5.25%                 | 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        |  89500000 | PA      | $20980446.80  | 3.54%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471304.75    | 0.08%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHR1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790000.00    | 0.13%             | 2041-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $112500.00    | 0.02%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1175430.07   | 0.20%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $2310750.00   | 0.39%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908800.60   | 0.32%             | 2060-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1121850.31   | 0.19%             | 2053-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $533261.94    | 0.09%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632074.94    | 0.11%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDA0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    310000 | PA      | $189370.60    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020                                          | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90608.46     | 0.02%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1739392.91   | 0.29%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $642493.55    | 0.11%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18533027 | PA      | $13585824.48  | 2.29%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2299778.54   | 0.39%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74130000 | PA      | $1308765.15   | 0.22%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038503.80   | 1.02%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530814.88   | 0.26%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3762591.74   | 0.64%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4108205.77   | 0.69%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4722082.50   | 0.80%             | 2042-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518562.65    | 0.09%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982571.40   | 0.33%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609732.50   | 0.78%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | CUSIP: 13048VP93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280425.34    | 0.05%             | 2030-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3166258.09   | 0.53%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | CUSIP: 873077AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $4781235.22   | 0.81%             | 2056-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $839379.57    | 0.14%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4252120 | PA      | $1828497.07   | 0.31%             | 2061-11-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | CUSIP: 696547HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923527.35    | 0.16%             | 2045-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90083.85     | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  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        |   2500000 | PA      | $2500066.50   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anchorage, Alaska, Port Revenue Bonds, Series 2020A                                                                                                    | Anchorage, Alaska, Port Revenue Bonds, Series 2020A                                                                                                    | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7856467.04   | 1.33%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433909.04    | 0.07%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5602334.18   | 0.95%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A                   | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944104.00    | 0.16%             | 2030-12-01      | 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: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002104.00   | 0.84%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4663764.90   | 0.79%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872756.80   | 0.32%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | CUSIP: 97712JJW4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516293.30    | 0.09%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019        | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45912.48     | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943822.80    | 0.16%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2870742.77   | 0.48%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $676333.28    | 0.11%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8632273.14   | 1.46%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1600716.25   | 0.27%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1237242.40   | 0.21%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $501403.92    | 0.08%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YCF0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $80505.08     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1548692.10   | 0.26%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $3796200.00   | 0.64%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8407601 | PA      | $84.08        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    845000 | PA      | $786641.93    | 0.13%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $1967693.13   | 0.33%             | 2045-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426589.54    | 0.07%             | 2039-10-01      | Fixed         | 4.00%                 | 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: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $3127542.63   | 0.53%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3919206.16   | 0.66%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1358865.19   | 0.23%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEH4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    370000 | PA      | $221604.46    | 0.04%             | 2027-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A                              | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81997.24     | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862889.69    | 0.15%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $9672413.41   | 1.63%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1758278.17   | 0.30%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507024.05    | 0.09%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | CUSIP: 71780CAE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    545000 | PA      | $506340.15    | 0.09%             | 2050-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500527.70   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098801.80   | 0.19%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164201.50   | 0.87%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2            | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2            | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13414630.60  | 2.27%             | 2049-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4430179.86   | 0.75%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | CUSIP: 04052BNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861231.80    | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999997.80    | 0.17%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2033038.23   | 0.34%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $757529.19    | 0.13%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $1947772.50   | 0.33%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043577.60   | 0.35%             | 2041-06-01      | 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        |   7475000 | PA      | $7364100.15   | 1.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.04         | 0.00%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019                      | CUSIP: 661846AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108958.75    | 0.02%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2543271.64   | 0.43%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096190.00   | 0.35%             | 2052-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9029000 | PA      | $8852260.03   | 1.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $882238.28    | 0.15%             | 2037-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2961431.42   | 0.50%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500423.80    | 0.08%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A                                                | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150912.05    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030578.80   | 0.17%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEC5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    345000 | PA      | $207181.33    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1134544.91   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761565.08    | 0.13%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5768893.13   | 0.97%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962724.10    | 0.16%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $682988.90    | 0.12%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    961000 | PA      | $826682.66    | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1188266.15   | 0.20%             | 2055-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1693990.24   | 0.29%             | 2060-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $126.00       | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A                     | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $321407.95    | 0.05%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A                                                 | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403891.02   | 0.24%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCQ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1798141.01   | 0.30%             | 2028-07-01      | 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: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011260.60   | 0.17%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058127.50   | 0.18%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A               | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3791669.59   | 0.64%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16070000 | PA      | $12856000.00  | 2.17%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $14925.63     | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                    | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36150000 | PA      | $1062264.14   | 0.18%             | 2060-06-01      | Fixed         | 0.00%                 | 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      | $1753298.00   | 0.30%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $8848025.39   | 1.49%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433577.40    | 0.07%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    465000 | PA      | $279244.41    | 0.05%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17515000 | PA      | $18126112.36  | 3.06%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3710677.50   | 0.63%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  86735000 | PA      | $6605251.88   | 1.12%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $675000.00    | 0.11%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                         | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711952.22    | 0.12%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1025927.88   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019                                                    | White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019                                                    | CUSIP: 96366FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $751361.50    | 0.13%             | 2039-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400000.00   | 0.24%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B                                                             | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $770838.19    | 0.13%             | 2040-12-01      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4951893.00   | 0.84%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491360.15    | 0.08%             | 2048-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.08%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $566593.33    | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859308.70   | 0.48%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A                                       | CUSIP: 60375CBA1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    130000 | PA      | $89466.55     | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4084000 | PA      | $2926182.32   | 0.49%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674259.80   | 0.28%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $5898040.61   | 1.00%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $660440.75    | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385268.35    | 0.07%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-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        |   1555000 | PA      | $293195.41    | 0.05%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A                                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A                                             | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12976.84     | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $303390.48    | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $6469493.16   | 1.09%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2477988.56   | 0.42%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | CUSIP: 11157PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3958902.24   | 0.67%             | 2032-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917099.93    | 0.15%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800562.80    | 0.14%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4821357.36   | 0.81%             | 2044-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $973149.00    | 0.16%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2250698.06   | 0.38%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | CUSIP: 987357AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $340000.00    | 0.06%             | 2027-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B                                               | CUSIP: 74442PEX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $10.00        | 0.00%             | 2047-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    182567 | PA      | $171604.73    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1432574.39   | 0.24%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1807846.26   | 0.31%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $2648250.00   | 0.45%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1967188.71   | 0.33%             | 2039-12-15      | Fixed         | 8.25%                 | 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: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4889963.97   | 0.83%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125567.21    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $1407178.81   | 0.24%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050669.00   | 0.18%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A                  | Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A                  | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $837718.89    | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026542.10   | 0.17%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A                                 | CUSIP: 74446LAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701598.53    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A                                         | CUSIP: 546399JA5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    260000 | PA      | $228937.33    | 0.04%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265524 | PA      | $2.66         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Buckingham Senior Living Community Inc                                                                                                                 | Buckingham Senior Living Community Inc                                                                                                                 | CUSIP: 11841VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140000.00    | 0.02%             | 2026-03-31      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1045770.84   | 0.18%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3442500.00   | 0.58%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1289739 | PA      | $12.90        | 0.00%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       378 | PA      | $371.87       | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    950000 | PA      | $760000.00    | 0.13%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820904.50    | 0.14%             | 2032-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600268.62    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001406.20   | 0.17%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    890000 | PA      | $957073.96    | 0.16%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2311725.61   | 0.39%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $398117.75    | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012                          | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666277.80    | 0.11%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1278932.38   | 0.22%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5523117.59   | 0.93%             | 2041-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008                                                              | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221796.62    | 0.04%             | 2038-06-01      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A                            | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2923373.86   | 0.49%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | CUSIP: 65000BR42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243805.74   | 0.21%             | 2053-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A                    | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A                    | CUSIP: 939783D29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894540.70    | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16659196.35  | 2.81%             | 2055-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBC7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26329.82     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20415000 | PA      | $16332000.00  | 2.76%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031457.40   | 0.51%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement | CUSIP: 874838AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $537725.23    | 0.09%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1760651.00   | 0.30%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615436.96   | 0.27%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800000.00    | 0.14%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504251.80    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771339.50    | 0.13%             | 2050-12-01      | Fixed         | 4.50%                 | 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: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4548969.45   | 0.77%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A                                    | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504537.20    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A                                                  | CUSIP: 93466RAH5<br>LEI: 5493008UDWQ0IPXN1T25 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1632212.57   | 0.28%             | 2050-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A                                 | CUSIP: 74446LAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1121199.04   | 0.19%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007                                     | CUSIP: 987360AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708143 | PA      | $708143.27    | 0.12%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B                    | CUSIP: 11023PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725763.30    | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2913281.97   | 0.49%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2489570.51   | 0.42%             | 2053-05-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1435699.47   | 0.24%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2867666.81   | 0.48%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4886663.50   | 0.83%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $1940818.85   | 0.33%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    210000 | PA      | $21.00        | 0.00%             | 2026-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | CUSIP: 29916QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118096.96    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38400.63     | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6433203.55   | 1.09%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122412.50   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187349.26   | 0.20%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A                                           | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A                                           | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $286796.03    | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29815000 | PA      | $7198691.62   | 1.22%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | CUSIP: 85780TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6570123.95   | 1.11%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046677.00   | 0.18%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | CUSIP: 13069AAG3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525446.75   | 0.26%             | 2058-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A                | CUSIP: 837031TQ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1428217.67   | 0.24%             | 2035-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20925000 | PA      | $21130270.07  | 3.57%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976176.00   | 0.33%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2784338.79   | 0.47%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3955159.20   | 0.67%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020               | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $252542.81    | 0.04%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1602824.78   | 0.27%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988728.50   | 0.84%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3847146.92   | 0.65%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | CUSIP: 045142DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2465690.00   | 0.42%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474496.88    | 0.08%             | 2053-12-01      | Fixed         | 6.75%                 | 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: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    975000 | PA      | $992444.12    | 0.17%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025                                               | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025                                               | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1773453.05   | 0.30%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1944116.68   | 0.33%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999845.60   | 0.34%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2483703 | PA      | $2198688.16   | 0.37%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1668102.79   | 0.28%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020                                        | CUSIP: 80603FAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669089.10    | 0.11%             | 2050-03-01      | Fixed         | 3.95%                 | 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        |   1590000 | PA      | $1295563.64   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3102274.40   | 0.52%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1525177.58   | 0.26%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14129931.15  | 2.39%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314043.30    | 0.05%             | 2060-06-30      | Fixed         | 5.50%                 | 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: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2044000.00   | 0.35%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A                                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A                                             | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    235000 | PA      | $248124.84    | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1272966.95   | 0.21%             | 2054-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | CUSIP: 25483VWE0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1971000 | PA      | $1668773.56   | 0.28%             | 2055-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1658000 | PA      | $1629466.15   | 0.28%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1832349 | PA      | $18.32        | 0.00%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854465.56    | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1397277.00   | 0.24%             | 2059-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX                                                                               | CUSIP: 74526YDV4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $59769.43     | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    945000 | PA      | $708750.00    | 0.12%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5332382 | PA      | $3774513.23   | 0.64%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTB3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    380000 | PA      | $349712.67    | 0.06%             | 2050-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $374829.87    | 0.06%             | 2052-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A                                                               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90877.53     | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6490841.60   | 1.10%             | 2049-04-01      | 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: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2411250.00   | 0.41%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    280000 | PA      | $228557.98    | 0.04%             | 2055-09-01      | 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: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485841.80   | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A                                    | CUSIP: 14054CBJ7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1940696.75   | 0.33%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986627.00    | 0.17%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Axis International Academy Project, Series 2025A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Axis International Academy Project, Series 2025A                 | CUSIP: 19645UVP6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024517.40   | 0.34%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017                        | CUSIP: 19645R6V8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466070.65    | 0.08%             | 2037-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1251212.08   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    162000 | PA      | $174512.83    | 0.03%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Roanoke County Economic Development Authority, Virginia,  Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 | Roanoke County Economic Development Authority, Virginia,  Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4836819.32   | 0.82%             | 2058-09-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959902.80   | 0.33%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1515198.46   | 0.26%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003211.50   | 0.51%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1                      | Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000727.60   | 0.34%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                               | RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                               | CUSIP: 74969HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503051.30   | 0.25%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14098984.52  | 2.38%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4848775.78   | 0.82%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1990021.24   | 0.34%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9757808.27   | 1.65%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2692435 | PA      | $1739415.86   | 0.29%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5570948.80   | 0.94%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15700000 | PA      | $14191848.58  | 2.40%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2010632.70   | 0.34%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007                                                 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007                                                 | CUSIP: 987361AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575238.63    | 0.10%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $3032840.85   | 0.51%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2651321.05   | 0.45%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140250.42    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $734728.57    | 0.12%             | 2059-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4014655.40   | 0.68%             | 2042-09-01      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125692.44   | 0.19%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1    | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1     | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5466382.35   | 0.92%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2108022.37   | 0.36%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                                                                                             | BL TRAIN HOLDINGS WEST LLC                                                                                                                             | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     13830 | NS      | $20745.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265524.23    | 0.04%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | CUSIP: 74526YEF8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2388100.08   | 0.40%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | CUSIP: 56681NER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $884866.98    | 0.15%             | 2050-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779321.40    | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424039.12   | 0.24%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $886899.00    | 0.15%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $113796.89    | 0.02%             | 2027-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044527.40   | 0.18%             | 2045-12-01      | Fixed         | 5.88%                 | 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        |  12235000 | PA      | $12381008.82  | 2.09%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                                        | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                                        | CUSIP: 13048VP85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1376342.42   | 0.23%             | 2053-07-01      | Fixed         | 7.25%                 | 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: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $107544.10    | 0.02%             | 2054-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $1566061.22   | 0.26%             | 2050-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A                                       | New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A                                       | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3119282.00   | 0.53%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B                                   | CUSIP: 052409ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478699.25    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100032.40   | 0.19%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007166.90   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A                         | CUSIP: 19645UMN1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2988621.48   | 0.50%             | 2052-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A                           | Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A                           | CUSIP: 47961FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510598.90    | 0.09%             | 2052-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019                                      | LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019                                      | CUSIP: 54912EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $677342.64    | 0.11%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016                  | CUSIP: 19645RY54<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501925.60    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025             | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2025             | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1310178.35   | 0.22%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $336885.69    | 0.06%             | 2055-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    239593 | PA      | $264638.35    | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1579588.00   | 0.27%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $597223.19    | 0.10%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4792882.00   | 0.81%             | 2055-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AF8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1470814.31   | 0.25%             | 2037-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812721.00   | 0.31%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5380331.60   | 0.91%             | 2055-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A                                                | Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A                                                | CUSIP: 033889AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125076.77    | 0.02%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880124.72    | 0.15%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2                                       | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2356905.00   | 0.40%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5204767.75   | 0.88%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019                                                                | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782983.50   | 0.47%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | CUSIP: 04052BTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018502.80   | 0.34%             | 2053-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3241013.95   | 0.55%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998                                                         | Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998                                                         | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2614213.06   | 0.44%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A                   | California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A                   | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3821683.50   | 0.65%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A                                   | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A                                   | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510002.15    | 0.09%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2813264.10   | 0.48%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A                                               | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3105457.06   | 0.52%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Nuveen Municipal Credit Opportunities Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting