# EDGAR Filing Document

**Accession Number:** 0001137887
**File Stem:** 0001137887-26-000006
**Filing Date:** 2026-3
**Character Count:** 528226
**Document Hash:** 729ebf3277b7a743b52437d9fd2d27ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137887-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001137887-26-000006

**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 Income Fund
- **CENTRAL INDEX KEY:** 0001137887

**ORGANIZATION NAME:**
- **EIN:** 364460811
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10345
- **FILM NUMBER:** 26788788

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3
- **DATE OF NAME CHANGE:** 20010409

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### NZF
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 166.0% (100.0% of Total Investments)

4084039962

MUNICIPAL BONDS - 166.0% (100.0% of Total Investments)

4084039962

ALABAMA - 3.6% (2.2% of Total Investments)

$

15,310,000

(a) Alabama Corrections Institution Finance Authority, Revenue

Bonds, Series 2022A, (UB)

.250

%

07/01/52

$

15,862,385

8,585,000

(b) Alabama Private Colleges and University Facilities Authority,

Limited Obligation Bonds, University of Mobile Project, Series

2015A

.000

09/01/45

8,501,297

2,280,000

Alabama Special Care Facilities Financing Authority, Revenue

Bonds, Ascension Health, Series 2016B

.000

11/15/46

2,281,467

2,720,000

Alabama Special Care Facilities Financing Authority, Revenue

Bonds, Ascension Health, Series 2016C

.000

11/15/46

2,721,750

10,000,000

(c) Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025A, (Mandatory Put 5/01/32)

.250

05/01/56

10,405,028

340,000

Hoover Industrial Development Board, Alabama,

Environmental Improvement Revenue Bonds, United States

Steel Corporation Proejcet, Series 2019, (AMT)

.750

10/01/49

343,335

2,945,000

(a) Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024, (UB)

.500

10/01/53

3,091,034

3,800,000

Mobile County Industrial Development Authority, Alabama,

Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC

Project, Series 2024B, (AMT)

.750

12/01/54

3,528,593

24,765,000

(c) Southeast Alabama Gas Supply District, Alabama, Gas Supply

Revenue Bonds, Project 2, Refunding Series 2024B, (Mandatory

Put 5/01/32)

.000

06/01/49

26,525,833

14,840,000

(c) Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025A, (Mandatory

Put 6/01/35)

.000

01/01/56

15,461,038

TOTAL ALABAMA

88,721,760

ARIZONA - 1.4% (0.9% of Total Investments)

2,131,023

(b),(d)

Cahava Springs Revitalization District, Cave Creek, Arizona,

Special Assessment Bonds, Series 2017A

.000

07/01/41

2,131,023

3,185,000

(b) Eastmark Community Facilities District 1, Mesa, Arizona,

General Obligation Bonds, Series 2015

.000

07/15/39

3,185,376

3,705,000

Maricopa County and Phoenix City Industrial Development

Authority, Arizona, Single Family Mortgage Revenue Bonds,

Series 2024B

.800

09/01/49

3,721,100

1,465,000

Maricopa County and Phoenix City Industrial Development

Authority, Arizona, Single Family Mortgage Revenue Bonds,

Series 2024C

.850

09/01/54

1,470,208

10,000,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Senior Lien Series 2017A, (AMT)

.000

07/01/47

10,023,141

270,000

Phoenix Mesa Gateway Airport Authority, Arizona, Special

Facility Revenue Bonds, Mesa Project, Series 2012, (AMT)

.000

07/01/27

270,202

950,000

Phoenix Mesa Gateway Airport Authority, Arizona, Special

Facility Revenue Bonds, Mesa Project, Series 2012, (AMT)

.000

07/01/32

951,236

1,790,000

(d) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.375

07/01/46

1,432,000

2,140,000

(d) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.500

07/01/51

1,712,000

2,060,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, San Tan Montessori School

Project, Series 2017

.750

02/01/50

2,061,646

35,000

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, The Paideia Academies

Project, 2019

.125

07/01/39

33,590

50,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/32

54,956

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

7,235,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

%

12/01/37

$

7,946,098

TOTAL ARIZONA

34,992,576

ARKANSAS - 1.2% (0.7% of Total Investments)

10,055,000

(b) Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2022, (AMT)

.450

09/01/52

10,087,075

12,410,000

Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2023, (AMT)

.700

05/01/53

12,618,872

6,000,000

(b) Arkansas Development Finance Authority, Industrial

Development Revenue Bonds, Big River Steel Project, Series

2019, (AMT)

.500

09/01/49

5,841,164

2,000,000

(b) Arkansas Development Finance Authority, Industrial

Development Revenue Bonds, Big River Steel Project, Series

2020A, (AMT)

.750

09/01/49

1,961,969

TOTAL ARKANSAS

30,509,080

CALIFORNIA - 18.6% (11.2% of Total Investments)

4,225,000

Alameda Unified School District, Alameda County, California,

General Obligation Bonds, Series 2005B - AGM Insured

.000

08/01/28

3,973,826

1,900,000

Blythe Redevelopment Agency Successor Agency, California,

Tax Allocation Bonds, Redevelopment Project 1, Refunding

Series 2015

.000

05/01/38

1,901,847

165,000

Brentwood Infrastructure Financing Authority, California,

Infrastructure Revenue Bonds, Refunding Subordinated Series

2014B

.000

09/02/36

165,094

4,070,000

Calexico Unified School District, Imperial County, California,

General Obligation Bonds, Election of 2004 Series 2005B -

FGIC Insured

.000

08/01/32

3,373,830

6,410,000

Calexico Unified School District, Imperial County, California,

General Obligation Bonds, Election of 2004 Series 2005B -

FGIC Insured

.000

08/01/34

4,929,862

19,925,000

(c) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024C,

(Mandatory Put 10/01/32)

.000

08/01/55

21,134,756

1,510,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments,

Series 2020A

.000

02/01/50

1,155,150

1,515,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Verdant at Green Valley Apartments,

Series 2019A

.000

08/01/49

1,394,335

1,095,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Golden Gate Tobacco

Funding Corporation, Turbo, Series 2007A

.000

06/01/36

1,079,306

22,650,000

(a) California Health Facilities Financing Authority, Revenue Bonds,

City of Hope National Medical Center, Series 2019, (UB)

.000

11/15/49

22,703,461

3,500,000

California Health Facilities Financing Authority, Revenue Bonds,

CommonSpirit Health, Series 2020A

.000

04/01/45

3,268,477

825,000

(b) California Municipal Finance Authority, Charter School Lease

Revenue Bonds, Santa Rosa Academy Project, Series 2015

.375

07/01/45

792,381

34,780,000

California Municipal Finance Authority, Revenue Bonds,

Community Health System, Series 2021A - AGM Insured

.000

02/01/51

31,707,855

2,000,000

(b) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, San Diego County Water Authoriity

Desalination Project Pipeline, Refunding Series 2019

.000

07/01/39

2,065,865

2,000,000

(b),(d)

California School Finance Authority, Charter School Revenue

Bonds, Downtown College Prep - Obligated Group, Series

2016

.000

06/01/51

1,200,000

2,500,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

12/01/44

2,503,028

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

16,712,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.500

%

12/01/54

$

16,733,492

33,780,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

33,795,461

22,205,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

22,437,837

9,955,000

Capistrano Unified School District, Orange County, California,

Special Tax Bonds, Community Facilities District 98-2, Series

2005 - FGIC Insured

.000

09/01/31

8,425,056

14,085,000

(c) Central Valley Energy Authority, California, Commodity Supply

Revenue Bonds, Series 2025, (Mandatory Put 8/01/35)

.000

12/01/55

15,234,425

3,795,000

Colton Joint Unified School District, San Bernardino County,

California, General Obligation Bonds, Series 2006C - FGIC

Insured

.000

02/01/37

2,623,121

6,215,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Altana Glendale, Series

2021A-2

.000

10/01/56

5,165,217

2,330,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Senior Lien Series 2021A-1

.000

07/01/43

1,862,906

10,145,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Senior Lien Series 2021A-1

.125

07/01/56

6,600,529

3,005,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-1

.000

06/01/47

2,115,267

20,855,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

12,561,707

15,120,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Senior Lien Series 2021A-1

.000

12/01/49

10,665,834

1,320,000

Davis, California, Special Tax Bonds, Community Facilities

District 2015-1 Series 2015

.000

09/01/40

1,320,949

2,510,000

Folsom Cordova Unified School District, Sacramento County,

California, General Obligation Bonds, School Facilities

Improvement District 1, Series 2004B - NPFG Insured

.000

10/01/28

2,354,401

3,360,000

Folsom Cordova Unified School District, Sacramento County,

California, General Obligation Bonds, School Facilities

Improvement District 2, Series 2002A - NPFG Insured

.000

07/01/27

3,245,356

3,725,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2015A -

AGM Insured

.000

01/15/34

2,970,516

4,505,000

Foothill-De Anza Community College District, Santa Clara

County, California, Election of 1999 General Obligation Bonds,

Series A - NPFG Insured

.000

08/01/30

4,051,091

2,315,000

Gateway Unified School District, California, General Obligation

Bonds, Series 2004B - FGIC Insured

.000

08/01/32

1,931,353

3,170,000

(e) Golden State Tobacco Securitization Corporation, California,

Enhanced Tobacco Settlement Asset-Backed Revenue Bonds,

Series 2005A - AGM Insured, (ETM)

.000

06/01/26

3,147,872

3,190,000

Hillsborough City School District, San Mateo County, California,

General Obligation Bonds, Series 2006B

.000

09/01/27

3,078,151

5,000,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2005 - NPFG

Insured

.000

08/01/31

4,353,508

2,500,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2007 - FGIC

Insured

.000

08/01/32

2,108,547

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

10,000,000

(a) Irvine Facilities Financing Authority, California, Special Tax

Revenue Bonds, Great Park Infrastructure Project Series 2023A

- BAM Insured, (UB)

.000

%

09/01/58

$

9,095,007

225,000

(c) Long Beach Bond Finance Authority, California, Natural Gas

Purchase Revenue Bonds, Series 2007B (TSFR3M\*0.67% +

1.450%)

.205

11/15/27

227,911

70,000

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

Bonds, Los Angeles International Airport, Subordinate Lien

Series 2021D, (Pre-refunded 11/15/31), (AMT)

.000

05/15/46

74,035

1,000,000

(e) Mendocino-Lake Community College District, Mendocino and

Lake Counties, California, General Obligation Bonds, Election

2006, Series 2011B, (Pre-refunded 8/01/26) - AGM Insured

.600

08/01/31

1,017,162

2,335,000

(b) Morongo Band of Mission Indians, California, Enterprise

Revenue Bonds, Series 2018A

.000

10/01/42

2,370,198

1,030,000

Mount San Antonio Community College District, Los Angeles

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

Series 2013A

.875

08/01/28

1,100,939

2,320,000

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

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

Series 2013A

.000

08/01/43

2,377,503

8,120,000

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

Citigroup Prepay Contracts, Series 2009C

.000

11/01/34

9,985,462

5,180,000

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

Citigroup Prepay Contracts, Series 2009C

.500

11/01/39

6,436,916

4,180,000

North Orange County Community College District, California,

General Obligation Bonds, Election of 2002 Series 2003B -

FGIC Insured

.000

08/01/26

4,136,518

7,750,000

Oxnard Union High School District, Ventura County, California,

General Obligation Bonds, Election 2018 Series 2022C

.000

08/01/47

7,462,211

12,210,000

Palomar Pomerado Health, California, General Obligation

Bonds, Convertible Capital Appreciation, Election 2004 Series

2010A

.750

08/01/40

13,071,270

5,000,000

Palomar Pomerado Health, California, General Obligation

Bonds, Series 2009A - AGC Insured

.000

08/01/38

5,554,982

3,200,000

Redlands Unified School District, San Bernardino County,

California, General Obligation Bonds, Series 2003 - AGM

Insured

.000

07/01/27

3,075,756

22,345,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, International Senior Series 2023B,

(AMT)

.250

07/01/58

23,057,703

6,500,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Senior Series 2023A

.000

07/01/58

6,780,062

2,750,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Subordinate Series 2017A, (AMT)

.000

07/01/47

2,762,331

2,360,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Subordinate Series 2021B, (AMT)

.000

07/01/51

2,385,746

5,650,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019A, (AMT)

.000

05/01/44

5,787,384

25,670,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2018D,

(AMT)

.000

05/01/43

26,246,815

33,485,000

(a) San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2018D,

(AMT), (UB)

.000

05/01/48

33,726,246

5,000,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Refunding Senior Lien Toll Road Revenue

Bonds, Series 2021A

.000

01/15/50

4,509,060

425,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Toll Road Revenue Bonds, Refunding Junior

Lien Series 2014B

.250

01/15/44

425,212

37,555,000

Silicon Valley Tobacco Securitization Authority, California,

Tobacco Settlement Asset-Backed Bonds, Santa Clara County

Tobacco Securitization Corporation, Series 2007A

.000

06/01/47

9,130,034

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,800,000

Walnut Valley Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 2000 Series

2003D - FGIC Insured

.000

%

08/01/27

$

1,737,720

4,005,000

(f) Wiseburn School District, Los Angeles County, California,

General Obligation Bonds, Series 2011B - AGM Insured

.000

08/01/36

4,751,876

TOTAL CALIFORNIA

457,417,728

COLORADO - 8.4% (5.0% of Total Investments)

960,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2019

.000

12/01/51

879,414

1,101,000

Base Village Metropolitan District 2, Colorado, General

Obligation Bonds, Refunding Series 2016A

.500

12/01/36

1,102,000

2,000,000

Brighton, Colorado, Water Activity Enterprise Revenue Bonds,

Water System Project, Series 2025

.250

06/01/55

1,907,239

1,168,000

CCP Metropolitan District 3, Colorado, General Obligation

Bonds, Limited Tax Refunding Series 2024

.000

12/01/53

1,135,102

770,000

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

Revenue Bonds, Refunding & Improvement Series 2017

.000

12/01/37

770,371

2,210,000

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

Revenue Bonds, Refunding & Improvement Series 2017

.000

12/01/47

2,178,916

851,000

Cherry Creek Corporate Center Metropolitan District,

Arapahoe County, Colorado, Revenue Bonds, Refunding

Senior Lien Series 2015A

.000

06/01/37

851,432

5,500,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/34

5,876,862

1,105,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/37

1,167,510

1,105,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/38

1,163,427

5,035,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/39

5,283,540

30,270,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/44

31,079,123

820,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/49

702,380

5,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2022A

.500

11/01/47

5,269,824

8,300,000

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

CommonSpirit Health, Series 2022A, (UB)

.250

11/01/52

8,497,586

2,100,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Craig Hospital Project, Series 2012

.000

12/01/42

1,981,910

2,105,000

Colorado International Center Metropolitan District 14, Denver,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2018

.875

12/01/46

2,105,342

7,572,788

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

4,892,310

35,500,000

(a) Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT), (UB)

.250

12/01/43

36,557,023

10,695,000

(a) Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT), (UB)

.000

12/01/48

10,737,582

13,965,000

(a) Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT), (UB)

.250

12/01/48

14,159,788

4,795,000

Denver Health and Hospitals Authority, Colorado, Healthcare

Revenue Bonds, Series 2025A

.125

12/01/50

4,817,875

1,115,000

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

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

.250

12/01/39

1,120,315

310,000

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

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

.250

12/01/39

311,352

10,000,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/41

5,361,348

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

8,845,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 1997B - NPFG Insured

.000

%

09/01/26

$

8,717,816

7,550,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/29

6,891,241

11,100,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/31

9,541,847

10,000,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/32

8,306,341

4,000,000

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

Refunding Series 2006B - NPFG Insured

.000

09/01/39

2,034,515

982,000

Foothills Metropolitan District, Fort Collins, Colorado, Special

Revenue Bonds, Series 2014

.750

12/01/30

982,147

1,000,000

Foothills Metropolitan District, Fort Collins, Colorado, Special

Revenue Bonds, Series 2014

.000

12/01/38

999,715

825,000

North Range Metropolitan District 2, Adams County, Colorado

, Limited Tax General Obligation Bonds, Refunding Special

Revenue & Improvement Series 2017A

.750

12/01/47

824,957

4,945,000

Overlook Park Metropolitan District, Routt County, Colorado,

General Obligation Bonds, Limited Tax Senior Series 2023A

.250

12/01/53

5,000,289

4,310,000

(d) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/39

3,822,971

490,000

(e) Parker Automotive Metropolitan District (In the Town of Parker,

Colorado), General Obligation Bonds, Refunding Series 2016,

(Pre-refunded 12/01/26)

.000

12/01/45

500,671

310,000

Public Authority for Colorado Energy, Natural Gas Purchase

Revenue Bonds, Colorado Springs Utilities, Series 2008

.250

11/15/28

328,136

4,060,000

Public Authority for Colorado Energy, Natural Gas Purchase

Revenue Bonds, Colorado Springs Utilities, Series 2008

.500

11/15/38

4,953,632

878,000

Reserve Metropolitan District 2, Mount Crested Butte,

Colorado, Limited Tax General Obligation Bonds, Refunding

Series 2016A

.000

12/01/45

850,353

55,000

Water Valley Metropolitan District 1, Colorado, General

Obligation Bonds, Refunding Series 2016

.250

12/01/40

55,227

105,000

Water Valley Metropolitan District 2, Windsor, Colorado,

General Obligation Bonds, Refunding Series 2016

.250

12/01/40

105,280

1,000,000

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

County, Colorado, Limited Tax General Obligation Bonds,

Senior Series 2023A

.000

12/01/38

1,047,790

1,000,000

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

County, Colorado, Limited Tax General Obligation Bonds,

Senior Series 2023A

.500

12/01/50

1,026,515

TOTAL COLORADO

205,899,014

CONNECTICUT - 0.2% (0.1% of Total Investments)

6,345,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Fairfield University, Series 2022U

.000

07/01/52

5,606,751

TOTAL CONNECTICUT

5,606,751

DISTRICT OF COLUMBIA - 1.8% (1.1% of Total Investments)

12,230,000

District of Columbia Housing Finance Agency, Multifamily

Development Program Revenue Bonds, Series 2024A-1

.750

09/01/46

12,298,736

5,000,000

District of Columbia, Income Tax Secured Revenue Bonds,

Series 2019A

.000

03/01/39

5,102,586

6,400,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured

.000

10/01/52

5,662,390

10,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien Series 2009B - AGC

Insured

.000

10/01/37

6,363,486

10,000,000

Washington Metropolitan Area Transit Authority, District

of Columbia, Dedicated Revenue Bonds, Second Lien

Sustainability- Climate Transition, Green Series 2024A

.375

07/15/56

9,500,913

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DISTRICT OF COLUMBIA

(continued)

$

5,000,000

Washington Metropolitan Area Transit Authority, Second Lien

Dedicated Revenue Bonds, Sustainability- Climate Transition,

Green Series 2024A

.375

%

07/15/59

$

4,740,008

TOTAL DISTRICT OF COLUMBIA

43,668,119

FLORIDA - 6.0% (3.6% of Total Investments)

1,005,000

Bay County, Florida, Educational Facilities Revenue Refunding

Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A

.000

09/01/43

1,005,107

865,000

Bay County, Florida, Educational Facilities Revenue Refunding

Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A

.000

09/01/45

864,939

610,000

Belmont Community Development District, Florida, Capital

Improvement Revenue Bonds, Series 2016A

.375

11/01/36

622,468

665,000

Bexley Community Development District, Pasco County,

Florida, Special Assessment Revenue Bonds, Series 2016

.700

05/01/36

666,016

800,000

Bonterra Community Development District, Hialeah, Florida,

Special Assessment Bonds, Assessment Area 2 Project, Series

2016

.500

05/01/34

806,672

3,315,000

Brevard County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Health First Obligated Group, Series 2022A

.000

04/01/41

3,539,181

3,000,000

Brevard County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Health First Obligated Group, Series 2022A

.000

04/01/47

3,059,441

4,390,000

Capital Trust Agency, Florida, Multifamily Housing Revenue

Bonds, The Gardens Apartments Project, Series 2015A

.000

07/01/50

3,180,373

325,000

(b) Capital Trust Agency, Florida, Revenue Bonds, Renaissance

Charter School Project, Series 2019A

.000

06/15/39

321,557

150,000

(b) Charlotte County Industrial Development Authority, Florida,

Utility System Revenue Bonds, Town & Country Utilities Project,

Series 2019, (AMT)

.000

10/01/49

146,363

120,000

Creekside at Twin Creeks Community Development District,

Florida, Special Assessment Bonds, Area 1 Project, Series

2016A-1

.250

11/01/37

123,387

155,000

Creekside at Twin Creeks Community Development District,

Florida, Special Assessment Bonds, Area 1 Project, Series

2016A-1

.600

11/01/46

157,321

555,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.250

05/01/35

556,646

615,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.300

05/01/36

616,849

955,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.500

05/01/45

956,209

1,305,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.500

05/01/46

1,306,413

12,505,000

Escambia County Health Facilities Authority, Florida, Health

Care Facilities Revenue Bonds, Baptist Health Care Corporation

Obligated, Series 2020A

.000

08/15/45

10,969,376

6,740,000

Escambia County Health Facilities Authority, Florida, Health

Care Facilities Revenue Bonds, Baptist Health Care Corporation

Obligated, Series 2020A

.000

08/15/50

5,653,565

1,115,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Upper

School Project, Series 2017C

.650

07/01/37

1,136,821

3,385,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Upper

School Project, Series 2017C

.750

07/01/47

3,365,676

1,420,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.750

07/15/36

1,420,082

1,465,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.000

07/15/46

1,354,768

1,000,000

Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A

.000

07/01/36

1,000,317

6,785,000

Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A

.125

07/01/46

6,090,871

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

120,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School, Inc.

Projects, Series 2020C

.000

%

09/15/40

$

117,417

1,015,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, The Florida Charter Educational

Foundation Inc. Projects, Series 2016A

.250

06/15/36

1,020,216

2,475,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, The Florida Charter Educational

Foundation Inc. Projects, Series 2016A

.375

06/15/46

2,479,289

3,025,000

(g) Florida Development Finance Corporation, Healthcare

Facilities Revenue Bonds, Tampa General Hospital Project,

Series 2026A. Fixed Mode

.250

08/01/51

3,133,249

5,000,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.000

07/01/41

3,750,000

4,120,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

07/01/47

3,090,000

10,900,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

07/01/53

10,738,287

7,500,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.500

07/01/53

5,625,000

12,815,000

(b),(c)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

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

.000

07/01/57

8,970,500

320,000

Grand Bay at Doral Community Development District, Miami-

Dade County, Florida, Special Assessment Bonds, South Parcel

Assessment Area Project, Series 2016

.750

05/01/36

320,480

4,500,000

Greater Orlando Aviation Authority, Florida, Orlando Airport

Facilities Revenue Bonds, Priority Subordinated Series 2017A,

(AMT)

.000

10/01/42

4,559,985

12,410,000

Hillsborough County Aviation Authority, Florida, Revenue

Bonds, Tampa International Airport, Series 2018E, (AMT)

.000

10/01/48

12,487,451

7,665,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2019A, (AMT)

.000

10/01/49

7,689,300

2,140,000

Northern Palm Beach County Improvement District, Florida,

Water Control and Improvement Bonds, Development Unit 53,

Series 2015

.350

08/01/35

2,156,162

6,495,000

Orange County Health Facilities Authority, Florida, Hospital

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

2022

.000

10/01/52

5,609,481

7,500,000

Orange County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Orlando Health, Inc., Series 2019A

.000

10/01/47

7,625,463

500,000

Palm Beach County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Jupiter Medical Center, Series 2022

.000

11/01/52

481,173

5,225,000

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

- PBAU Properties LLC - Palm Beach Atlantic University Housing

Project, Series 2019A

.000

04/01/51

4,923,510

545,000

Reunion West Community Development District, Florida,

Special Assessment Bonds, Area 3 Project, Series 2016

.000

11/01/46

545,686

70,000

Six Mile Creek Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 2,

Series 2016

.750

11/01/28

71,631

265,000

Six Mile Creek Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 2,

Series 2016

.375

11/01/36

272,400

85,000

South Village Community Development District, Clay County,

Florida, Capital Improvement Revenue Bonds, Refunding

Series 2016A2

.350

05/01/26

85,133

100,000

South Village Community Development District, Clay County,

Florida, Capital Improvement Revenue Bonds, Refunding

Series 2016A2

.875

05/01/35

100,168

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

Tallahassee, Florida, Health Facilities Revenue Bonds,

Tallahassee Memorial HealthCare Inc. Project, Refunding Series

2015A

.000

%

12/01/40

$

1,000,506

7,780,000

(a) Tallahassee, Florida, Health Facilities Revenue Bonds,

Tallahassee Memorial HealthCare Inc. Project, Refunding Series

2015A, (UB)

.000

12/01/44

7,780,190

2,600,000

(a) Tallahassee, Florida, Health Facilities Revenue Bonds,

Tallahassee Memorial HealthCare Inc. Project, Series 2016A,

(UB)

.000

12/01/55

2,516,180

300,000

Union Park Community Development District, Florida, Capital

Improvement Revenue Bonds, Series 2016A-1

.375

11/01/37

305,454

TOTAL FLORIDA

146,374,729

GEORGIA - 1.9% (1.2% of Total Investments)

285,000

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

Facilities Revenue Bonds, Georgia Proton Treatment Center

Project, Current Interest Series 2017A-1

.500

01/01/29

153,900

1,205,000

Atlanta Urban Residential Finance Authority, Georgia,

Multifamily Housing Revenue Bonds, Testletree Village

Apartments, Series 2013A

.500

11/01/35

1,074,761

725,000

Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project

Series 2014

.000

07/01/41

725,397

4,245,000

Brookhaven Development Authority, Georgia, Revenue Bonds,

Children's Healthcare of Atlanta, Inc. Project, Series 2019A

.000

07/01/49

3,891,167

1,250,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Oglethorpe Power Corporation Vogtle

Project, Series 2017C

.125

11/01/45

1,178,632

1,250,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Oglethorpe Power Corporation Vogtle

Project, Series 2017D

.125

11/01/45

1,178,632

1,925,000

(a) Carroll City-County Hospital Authority, Georgia, Revenue

Anticipation Certificates, Tanner Medical Center Inc. Project,

Series 2020

.000

07/01/50

1,795,262

5,000

Cherokee County Water and Sewerage Authority, Georgia,

Revenue Bonds, Series 2001 - AGM Insured

.000

08/01/35

5,008

865,000

Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia,

Revenue Bonds, Refunding Series 1993 - NPFG Insured

.625

10/01/26

880,245

8,200,000

Columbia County Hospital Authority, Georgia, Revenue

Anticipation Certificates, WellStar Health System, Inc. Project,

Series 2023B

.125

04/01/53

8,406,766

1,000,000

Dalton, Georgia, Combined Utilities Revenue Bonds, Series

2020

.000

03/01/40

1,001,896

3,485,000

Fulton County Development Authority, Georgia, Revenue

Bonds, Piedmont Healthcare, Inc. Project, Series 2014A

.000

07/01/44

3,487,273

3,505,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024C

.600

12/01/54

3,426,963

3,020,000

Georgia Local Governments, Certificates of Participation,

Georgia Municipal Association, Series 1998A - NPFG Insured

.750

06/01/28

3,109,809

3,000,000

Georgia Ports Authority, Revenue Bonds, Series 2021

.000

07/01/51

2,774,962

840,000

(b) Macon-Bibb County Urban Development Authority, Georgia,

Revenue Bonds, Academy for Classical Education, Series 2017

.875

06/15/47

842,563

260,000

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

Bonds, Series 2007A

.500

09/15/26

263,839

1,070,000

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

Bonds, Series 2019A

.000

05/15/43

1,086,675

3,000,000

(b) Marietta Development Authority, Georgia, University Facilities

Revenue Bonds, Life University, Inc. Project, Refunding Series

2017A

.000

11/01/47

2,656,922

3,325,000

Monroe, Georgia, Combined Utilities Revenue Bonds, Series

2020 - AGM Insured

.000

12/01/45

3,205,053

3,700,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

.500

07/01/60

3,701,030

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

(continued)

$

3,000,000

Private Colleges and Universities Authority, Georgia, Revenue

Bonds, Emory University, Refunding Series 2013A

.000

%

10/01/43

$

3,001,116

TOTAL GEORGIA

47,847,871

IDAHO - 0.0% (0.0% of Total Investments)

595,000

Idaho Water Resource Board, Water Resource Loan Program

Revenue, Ground Water Rights Mitigation Series 2012A

.000

09/01/32

595,873

TOTAL IDAHO

595,873

ILLINOIS - 18.0% (10.8% of Total Investments)

450,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Series 1999A - NPFG Insured

.000

12/01/26

437,742

1,715,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 -

NPFG Insured

.000

12/01/26

1,668,282

1,000,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 -

NPFG Insured

.000

12/01/27

940,241

1,765,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 -

NPFG Insured

.000

12/01/30

1,487,397

2,585,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1999A -

NPFG Insured

.000

12/01/27

2,430,522

8,565,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1999A -

NPFG Insured

.000

12/01/31

6,930,441

20,155,000

(a) Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2017, (UB)

.000

12/01/51

20,156,977

2,430,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2020A

.000

12/01/45

2,478,701

6,000,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2020A

.000

12/01/50

5,231,875

22,500,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2022A

.000

12/01/57

22,584,051

25,110,000

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

International Airport, Senior Lien Series 2024B

.500

01/01/59

26,620,931

10,000,000

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

International Airport, Senior Lien Series 2025E - BAM Insured

.000

01/01/60

9,928,178

25,755,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - NPFG Insured

.000

01/01/29

23,484,166

8,765,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - FGIC Insured

.000

01/01/34

6,596,658

17,310,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - FGIC Insured

.000

01/01/37

11,223,586

290,000

Chicago, Illinois, General Obligation Bonds, Refunding Series

2016C

.000

01/01/29

290,332

1,610,000

Chicago, Illinois, General Obligation Bonds, Series 1999

.000

01/01/30

1,430,760

5,060,000

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

.000

01/01/44

5,049,974

5,000,000

Chicago, Illinois, Midway Airport Revenue Bonds, Refunding

Senior Lien Series 2023A - BAM Insured

.500

01/01/53

5,199,624

5,000,000

Chicago, Illinois, Wastewater Transmission Revenue Bonds,

Second Lien Project, Series 2023A - AGM Insured

.500

01/01/62

5,236,862

12,190,000

Illinois Finance Authority Revenue Bonds, OSF Healthcare

System, Refunding Series 2018A

.125

05/15/47

11,226,192

800,000

(b) Illinois Finance Authority, Charter School Revenue Bonds,

Intrinsic Charter Schools Belmont School Project, Series 2015A

.500

12/01/30

800,759

17,770,000

(e) Illinois Finance Authority, Revenue Bonds, Mercy Health

Corporation, Series 2016, (Pre-refunded 6/01/26)

.000

12/01/46

17,924,690

20,000,000

(a),(e)

Illinois Finance Authority, Revenue Bonds, Mercy Health

Corporation, Series 2016, (Pre-refunded 6/01/26), (UB)

.000

12/01/46

20,174,102

9,145,000

Illinois Housing Development Authority, Revenue Bonds, Social

Series 2024A

.750

10/01/49

9,186,750

1,785,000

Illinois State, General Obligation Bonds, May Series 2020

.500

05/01/39

1,919,525

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

7,605,000

(a) Illinois State, General Obligation Bonds, May Series 2023B,

(UB)

.500

%

05/01/47

$

7,992,008

3,100,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/35

3,140,198

3,000,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/37

3,032,968

2,400,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/40

2,418,224

5,795,000

Illinois State, General Obligation Bonds, November Series

2017C

.000

11/01/29

6,024,273

3,800,000

Illinois State, General Obligation Bonds, November Series

2017D

.000

11/01/27

3,958,632

5,000,000

Illinois State, General Obligation Bonds, October Series 2016

.000

02/01/27

5,121,853

5,350,000

Illinois State, General Obligation Bonds, Refunding April Series

2019B

.125

09/01/26

5,430,020

5,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2015A

.000

01/01/40

5,006,102

5,400,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2015B

.000

06/15/52

5,319,245

10,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

8,604,439

13,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

12,987,701

8,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2012B - BAM Insured

.000

12/15/51

2,276,294

64,110,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2015A

.000

12/15/52

16,596,181

2,455,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2015A

.000

06/15/53

2,414,051

1,945,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017A

.000

06/15/57

1,901,454

45,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

.000

06/15/43

21,410,356

1,805,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Refunding Series

1998A - NPFG Insured

.500

06/15/29

1,897,382

8,400,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/30

7,236,370

7,940,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/33

6,249,584

450,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/34

333,752

12,500,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/35

9,064,109

10,620,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/35

7,520,730

11,505,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/36

7,761,569

65,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/38

39,854,015

38,040,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/40

21,427,483

3,720,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/41

1,984,258

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

4,005,000

Southwestern Illinois Development Authority, Environmental

Improvement Revenue Bonds, US Steel Corporation Project,

Series 2012, (AMT)

.750

%

08/01/42

$

4,007,465

TOTAL ILLINOIS

441,610,034

INDIANA - 0.6% (0.3% of Total Investments)

2,000,000

(b) Gary Local Public Improvement Bond Bank, Indiana, Economic

Development Revenue Bonds, Drexel Foundation for

Educational Excellence Project, Refunding Series 2020A

.875

06/01/55

1,787,461

1,230,000

Indiana Finance Authority, Environmental Improvement

Revenue Bonds, United States Steel Corporation Project, Series

2012, (AMT)

.750

08/01/42

1,230,757

10,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Series 1999E - AMBAC Insured

.000

02/01/26

10,000,000

1,000,000

Merrillville, Indiana, Economic Development Revenue Bonds,

Belvedere Housing Project, Series 2016

.750

04/01/36

1,000,272

TOTAL INDIANA

14,018,490

IOWA - 1.3% (0.8% of Total Investments)

5,750,000

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Alcoa Inc. Project, Series 2012

.750

08/01/42

5,750,958

21,525,000

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

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

.000

12/01/50

25,026,381

TOTAL IOWA

30,777,339

KANSAS - 0.5% (0.3% of Total Investments)

2,085,000

Overland Park Development Corporation, Kansas, Revenue

Bonds, Convention Center Hotel, Refunding & improvement

Series 2019

.000

03/01/44

2,095,358

3,565,000

(d) Overland Park, Kansas, Sales Tax Special Obligation Revenue

Bonds, Prairiefire at Lionsgate Project, Series 2012

.000

12/15/32

926,900

10,000,000

University of Kansas Hospital Authority, Health Facilities

Revenue Bonds, University of Kansas Health System, Series

2017A

.000

03/01/47

10,042,466

TOTAL KANSAS

13,064,724

KENTUCKY - 0.8% (0.5% of Total Investments)

5,000,000

Christian County, Kentucky, Hospital Revenue Bonds, Jennie

Stuart Medical Center, Series 2016

.375

02/01/36

5,006,043

435,000

Christian County, Kentucky, Hospital Revenue Bonds, Jennie

Stuart Medical Center, Series 2016

.500

02/01/44

435,177

500,000

Kentucky Economic Development Finance Authority, Kentucky,

Healthcare Facilities Revenue Bonds, Rosedale Green Project,

Refunding Series 2015

.750

11/15/45

448,709

2,250,000

Kentucky Economic Development Finance Authority, Kentucky,

Healthcare Facilities Revenue Bonds, Rosedale Green Project,

Refunding Series 2015

.750

11/15/50

1,944,151

6,000,000

Kentucky Economic Development Finance Authority, Revenue

Bonds, CommonSpirit Health, Series 2019A-2

.000

08/01/44

6,160,381

1,305,000

Kentucky Economic Development Finance Authority, Revenue

Bonds, Next Generation Kentucky Information Highway Project,

Senior Series 2015A

.000

07/01/40

1,306,076

1,335,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.750

07/01/43

1,509,815

2,295,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.875

07/01/46

2,580,242

195,000

Warren County, Kentucky, Hospital Revenue Bonds, Bowling

Green-Warren County Community Hospital Corporation, Series

2012A

.000

10/01/29

195,199

TOTAL KENTUCKY

19,585,793

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA - 0.9% (0.6% of Total Investments)

$

500,000

(b) Jefferson Parish Economic Development and Port District,

Louisiana, Kenner Discovery Health Sciences Academy Project,

Series 2018A

.625

%

06/15/48

$

484,481

5,000,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2017

.000

05/15/42

5,049,527

3,730,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2017

.000

05/15/46

3,743,382

2,000,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Loyola University of New Orleans Project, Refunding Series

2023A

.250

10/01/53

1,990,172

1,775,000

Louisiana Public Facilities Authority, Revenue Bonds, Loyola

University Project, Refunding Series 2017

.250

10/01/36

1,920,347

3,000,000

Louisiana Public Facilities Authority, Revenue Bonds, Loyola

University Project, Refunding Series 2017

.250

10/01/46

3,024,677

7,000,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Series 2015

.000

05/15/47

7,001,512

TOTAL LOUISIANA

23,214,098

MAINE - 0.2% (0.1% of Total Investments)

4,965,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

4,594,985

TOTAL MAINE

4,594,985

MARYLAND - 1.5% (0.9% of Total Investments)

2,795,000

Maryland Economic Development Corporation, Private Activity

Revenue Bonds, Purple Line Light Rail Project, Green Series

2022B, (AMT)

.000

12/31/41

2,882,769

2,000,000

(d) Maryland Economic Development Corporation, Revenue

Bonds, Chesapeake Bay Hyatt Conference Center, Series

2006A

.000

12/01/31

1,340,000

4,590,000

Maryland Health and HIgher Educational Facilities

Authority, Revenue Bonds, University of Maryland Medical

Systems, Series 2025A

.250

07/01/52

4,784,469

7,145,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Adventist Healthcare, Series 2016A

.500

01/01/46

7,203,012

20,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, MedStar Health Issue, Series 2017A

.000

05/15/45

20,173,524

355,000

(b) Prince George's County Revenue Authority, Maryland, Special

Obligation Bonds, Suitland-Naylor Road Project, Series 2016

.000

07/01/46

354,972

TOTAL MARYLAND

36,738,746

MASSACHUSETTS - 0.1% (0.1% of Total Investments)

525,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Medical Center Issue, Green Bonds, Series 2015D

.000

07/01/44

520,045

1,525,000

Massachusetts Development Finance Agency, Revenue Bonds,

Emerson College, Series 2015

.500

01/01/45

1,404,097

TOTAL MASSACHUSETTS

1,924,142

MICHIGAN - 1.7% (1.0% of Total Investments)

590,000

Detroit Academy of Arts and Sciences, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2013

.000

10/01/33

589,985

1,250,000

Detroit Academy of Arts and Sciences, Michigan, Public School

Academy Revenue Bonds, Refunding Series 2013

.000

10/01/43

1,171,411

9,895,000

(a),(h)

Detroit City School District, Wayne County, Michigan, Unlimited

Tax School Building and Site Improvement Bonds, Series

2001A - AGM Insured, (UB)

.000

05/01/29

10,580,040

5,000

Detroit, Michigan, Second Lien Sewerage Disposal System

Revenue Bonds, Series 2005A - NPFG Insured

.500

07/01/35

5,005

1,985,000

Detroit, Michigan, Senior Lien Sewerage Disposal System

Revenue Bonds, Series 2001B - NPFG Insured

.500

07/01/29

2,084,726

5,000

Detroit, Michigan, Sewer Disposal System Revenue Bonds,

Second Lien, Series 2006B - FGIC Insured

.000

07/01/36

5,011

10,000

Detroit, Michigan, Water Supply System Revenue Bonds, Senior

Lien Series 2003A - NPFG Insured

.000

07/01/34

10,023

10,000,000

Michigan Finance Authority, Hospital Revenue Bonds,

Beaumont Health Credit Group, Series 2016A

.000

11/01/44

10,004,508

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

(continued)

$

6,800,000

Michigan Finance Authority, Hospital Revenue Bonds, Henry

Ford Health System, Series 2019A

.000

%

11/15/48

$

6,828,356

6,695,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2025A

.000

12/01/55

6,706,384

5,000,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2019-I

.000

04/15/54

4,525,729

TOTAL MICHIGAN

42,511,178

MINNESOTA - 1.8% (1.1% of Total Investments)

700,000

City of Ham Lake, Minnesota, Charter School Lease Revenue

Bonds, DaVinci Academy Project,Series 2016A

.000

07/01/47

594,048

10,000,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.000

02/15/53

9,964,575

15,830,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.250

02/15/53

15,898,096

7,105,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.000

02/15/58

7,055,262

1,500,000

Forest Lake, Minnesota, Charter School Lease Revenue Bonds,

Lakes International Language Academy, Series 2014A

.750

08/01/44

1,500,541

800,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Hiawatha Academies Project, Series 2022A

.500

07/01/52

678,525

750,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

.750

09/01/46

751,555

4,000,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

.000

09/01/51

4,008,273

3,410,000

Saint Paul Port Authority, Minnesota, Lease Revenue Bonds,

Regions Hospital Parking Ramp Project, Series 2007-1

.000

08/01/36

3,412,923

TOTAL MINNESOTA

43,863,798

MISSISSIPPI - 1.3% (0.8% of Total Investments)

32,190,000

Mississippi Hospital Equipment and Facilities Authority,

Revenue Bonds, Ochsner Clinic Foundation Project Refunding

Series 2025C

.000

05/15/55

32,794,084

TOTAL MISSISSIPPI

32,794,084

MISSOURI - 1.5% (0.9% of Total Investments)

670,000

Cape Girardeau County Industrial Development Authority,

Missouri, Health Facilities Revenue Bonds, Southeasthealth,

Series 2016A

.000

03/01/33

671,699

55,000

Cape Girardeau County Industrial Development Authority,

Missouri, Health Facilities Revenue Bonds, Southeasthealth,

Series 2017A

.000

03/01/36

55,945

10,090,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT)

.000

03/01/46

10,138,797

135,000

(b) Kansas City Industrial Development Authority, Missouri,

Sales Tax Revenue Bonds, Ward Parkway Center Community

Improvement District, Senior Refunding & Improvement Series

2016

.000

04/01/46

126,500

12,005,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/29

10,856,872

650,000

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

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/40

654,682

3,810,000

(b) Liberty, Missouri, Special Obligation Tax Increment and Special

Districts Bonds, Liberty Commons Project, Series 2015A

.750

06/01/35

3,815,080

3,695,000

(b) Liberty, Missouri, Special Obligation Tax Increment and Special

Districts Bonds, Liberty Commons Project, Series 2015A

.000

06/01/46

3,599,929

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

1,590,000

Missouri Health and Educational Facilities Authority,

Educational Facilities Revenue Bonds, Kansas City University of

Medicine and Biosciences, Series 2013A

.000

%

06/01/30

$

1,591,084

2,700,000

Missouri Health and Educational Facilities Authority,

Educational Facilities Revenue Bonds, Kansas City University of

Medicine and Biosciences, Series 2013A

.000

06/01/33

2,701,421

2,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2014F

.000

11/15/45

2,000,773

430,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series

2013A

.875

09/01/43

430,322

450,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Saint Andrew's Resources for Seniors, Series

2015A

.000

12/01/35

450,156

130,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Saint Andrew's Resources for Seniors, Series

2015A

.125

12/01/45

127,110

720,000

Stoddard County Industrial Development Authority, Missouri,

Health Facility Revenue Bonds, Southeasthealth, Series 2016B

.000

03/01/37

721,665

TOTAL MISSOURI

37,942,035

NEBRASKA - 0.4% (0.2% of Total Investments)

5,835,000

Central Plains Energy Project, Nebraska, Gas Project 3 Revenue

Bonds, Refunding Crossover Series 2017A

.000

09/01/42

6,251,661

3,435,000

Douglas County Hospital Authority 2, Nebraska, Health

Facilities Revenue Bonds, Children's Hospital Obligated Group,

Series 2017

.000

11/15/47

3,454,590

TOTAL NEBRASKA

9,706,251

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

2,995,000

(b) National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2018C, (AMT)

.875

11/01/42

2,764,717

6,060,000

(b) New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Covenant Health Group Series 2023

.000

07/01/37

5,350,683

TOTAL NEW HAMPSHIRE

8,115,400

NEW JERSEY - 7.7% (4.6% of Total Investments)

1,100,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

.125

07/01/42

1,105,875

17,580,000

(e) New Jersey Economic Development Authority, School Facilities

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

12/15/26)

.500

06/15/31

18,086,701

1,000,000

(e) New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2016AAA, (Pre-refunded 12/15/26)

.000

06/15/36

1,024,541

10,000,000

(e) New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2016AAA, (Pre-refunded 12/15/26)

.000

06/15/41

10,245,406

2,175,000

(e) New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2017DDD, (Pre-refunded 6/15/27)

.000

06/15/42

2,258,831

16,000,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2019LLL

.000

06/15/49

16,296,248

1,165,000

New Jersey Economic Development Authority, Special

Facilities Revenue Bonds, Continental Airlines Inc., Series 1999,

(AMT)

.250

09/15/29

1,166,779

2,900,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2022BB

.000

06/15/41

2,907,894

19,650,000

(e) New Jersey Transportation Trust Fund Authority, Transportation

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

.000

06/15/48

22,944,501

15,280,000

(a) New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023BB, (UB)

.250

06/15/50

16,077,584

7,000,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2025AA

.000

06/15/55

7,200,854

3,130,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/28

2,910,220

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW JERSEY

(continued)

$

3,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

%

12/15/31

$

2,547,116

12,715,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/33

10,019,489

610,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/34

462,802

2,480,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/40

1,405,441

10,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/33

7,922,933

20,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

.000

12/15/36

13,842,848

19,175,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2008A

.000

12/15/35

13,899,064

15,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2009A

.000

12/15/39

8,892,379

8,595,000

(a) New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2018A, (UB)

.000

12/15/34

9,137,318

1,595,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/46

1,572,253

17,005,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018B

.000

06/01/46

16,532,104

TOTAL NEW JERSEY

188,459,181

NEW YORK - 21.9% (13.2% of Total Investments)

3,400,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center

Project, Series 2009

.000

07/15/44

1,370,844

12,020,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center

Project, Series 2009

.000

07/15/46

4,211,880

450,000

Buffalo and Erie County Industrial Land Development

Corporation, New York, Revenue Bonds, Catholic Health

System, Inc. Project, Series 2015

.250

07/01/35

449,984

200,000

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

Bonds, Metropolitan College of New York, Series 2014

.000

11/01/39

160,000

455,000

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

Albert Einstein College of Medicine, Inc, Series 2015

.500

09/01/45

451,994

18,000,000

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

Memorial Sloan Kettering Cancer Center Series 2022-1A

.000

07/01/51

16,354,265

5,525,000

(b),(e)

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

Vaughn College of Aeronautics & Technology, Series 2016A,

(Pre-refunded 12/01/26)

.500

12/01/46

5,668,361

580,000

(b),(e)

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

Vaughn College of Aeronautics & Technology, Series 2016A,

(Pre-refunded 12/01/26)

.500

12/01/46

595,050

9,165,000

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

Vaughn College of Aeronautics & Technology, Series 2016A

.500

12/01/46

7,862,666

5,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Bidding Group

5 Series 2021E

.000

03/15/48

4,565,048

7,250,000

Dutchess County Local Development Corporation, New York,

Revenue Bonds, Health Quest Systems, Inc. Project, Series

2016B

.000

07/01/46

7,133,318

81,270,000

(b) Erie County Tobacco Asset Securitization Corporation, New

York, Tobacco Settlement Asset-Backed Bonds, Series 2005C

.000

06/01/50

10,218,175

6,280,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

.250

11/15/55

6,411,299

4,210,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Refunding Green Series 2016B

.000

11/15/34

4,273,077

3,320,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Refunding Green Series 2016B

.000

11/15/37

3,358,967

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

5,000,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Refunding Series 2017D

.000

%

11/15/32

$

5,254,328

11,990,000

New York City Housing Development Corporation, New York,

House Impact Revenue Bonds, Green Series 2023A

.800

02/01/53

11,822,965

5,630,000

New York City Housing Development Corporation, New

York, Multifamily Housing Revenue Bonds, Green Sustainable

Development Series 2024F-1-A

.000

11/01/59

5,637,821

6,000,000

New York City Housing Development Corporation, New York,

Multifamily Housing Revenue Bonds, Sustainable Development

Green Series 2026A-1

.000

11/01/55

6,047,051

9,750,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series CC-1

.000

06/15/49

8,870,218

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series GG-1

.000

06/15/50

4,579,123

10,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2022 Series AA-1

.000

06/15/51

9,098,451

2,500,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2025 Series BB

.250

06/15/55

2,635,322

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

.000

02/01/43

5,067,330

10,000,000

New York City, New York, Educational Construction Fund

Revenue Bonds, Series 2021B

.000

04/01/52

10,169,845

5,750,000

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

2018 Series E-1

.000

03/01/40

5,945,015

2,860,000

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

2022 Series A-1

.000

08/01/47

2,940,792

7,490,000

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

2026 Series D

.250

10/01/51

7,873,015

81,665,000

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

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

2014

.000

11/15/44

81,667,172

5,700,000

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

Revenue Bonds, 3 World Trade Center Project, Class 2 Series

2014

.150

11/15/34

5,705,837

8,265,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2020C

.000

03/15/47

8,571,047

14,650,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/46

14,649,344

68,360,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.250

01/01/50

68,362,878

48,060,000

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

48,582,994

565,000

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

08/01/26

565,602

28,700,000

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

28,730,724

3,065,000

New York Transportation Development Corporation, New York,

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

Kennedy International Airport Project, Series 2020, (AMT)

.250

08/01/31

3,188,358

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

10,835,000

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

$

10,976,320

3,945,000

(a) New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023,

(AMT), (UB)

.000

06/30/54

4,102,601

15,465,000

(a) New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023,

(AMT), (UB)

.375

06/30/60

15,394,073

5,350,000

New York Transportation Development Corporation, Special

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

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

.000

01/01/31

5,540,059

2,100,000

New York Transportation Development Corporation, Special

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

Terminals C&D Redevelopment Project, Series 2020, (AMT)

.000

10/01/40

2,162,775

13,750,000

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

14,605,216

3,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, One Hundred Ninety-Eighth Series 2016

.250

11/15/56

3,016,066

14,500,000

Suffolk Tobacco Asset Securitization Corporation, New York,

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

.000

06/01/66

1,286,004

10,000,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax Series 2023A

.250

05/15/58

9,171,571

30,000,000

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

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax Series 2023A, (UB)

.500

05/15/63

28,571,928

11,235,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

Lockbox-City Sales Tax, Series 2024A-1

.125

05/15/64

9,993,557

2,150,000

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

2006

.000

06/01/48

1,943,470

9,411,581

Westchester County Health Care Corporation, New York,

Senior Lien Revenue Bonds, Series 2014A

.000

11/01/44

9,067,990

3,640,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Refunding Series 2016

.000

11/01/46

3,324,624

565,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Series 2023

.250

11/01/52

567,567

TOTAL NEW YORK

538,773,981

NORTH CAROLINA - 0.2% (0.1% of Total Investments)

5,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2019

.000

01/01/49

5,045,310

TOTAL NORTH CAROLINA

5,045,310

NORTH DAKOTA - 2.3% (1.4% of Total Investments)

4,925,000

Cass County, North Dakota, Health Care Facilities Revenue

Bonds, Essential Health Obligated Group, Series 2018B

.250

02/15/58

4,944,277

1,075,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2021

.000

12/01/46

920,864

10,315,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/43

9,652,449

10,950,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/48

9,753,089

37,840,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/53

32,452,288

TOTAL NORTH DAKOTA

57,722,967

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO - 8.8% (5.3% of Total Investments)

$

28,980,000

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

$

2,206,954

9,495,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

7,822,330

1,000,000

Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena

Health System Obligated Group Project, Refunding &

Improvement Series 2017

.000

12/01/37

1,019,885

7,200,000

Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena

Health System Obligated Group Project, Refunding &

Improvement Series 2017

.000

12/01/47

7,128,304

2,000,000

Cleveland, Ohio, Public Power System Revenue Bonds, Series

2008B-2 - NPFG Insured

.000

11/15/28

1,837,523

6,895,000

Cleveland, Ohio, Public Power System Revenue Bonds, Series

2008B-2 - NPFG Insured

.000

11/15/32

5,481,604

2,155,000

Cleveland, Ohio, Public Power System Revenue Bonds, Series

2008B-2 - NPFG Insured

.000

11/15/34

1,570,921

165,000

(e) Columbus City School District, Franklin County, Ohio,

General Obligation Bonds, School Facilities Construction and

Improvement, Refunding Series 2006 - AGM Insured, (ETM)

.000

12/01/27

157,252

4,145,000

Columbus City School District, Franklin County, Ohio,

General Obligation Bonds, School Facilities Construction and

Improvement, Refunding Series 2006 - AGM Insured

.000

12/01/27

3,955,367

220,000

(e) Columbus City School District, Franklin County, Ohio,

General Obligation Bonds, School Facilities Construction and

Improvement, Refunding Series 2006 - AGM Insured, (ETM)

.000

12/01/28

204,294

5,615,000

Columbus City School District, Franklin County, Ohio,

General Obligation Bonds, School Facilities Construction and

Improvement, Refunding Series 2006 - AGM Insured

.000

12/01/28

5,217,060

570,000

(b) Columbus-Franklin County Finance Authority, Ohio, Tax

Increment Financing Revenue Bonds, Easton Project, Series

2020

.000

06/01/28

580,703

19,495,000

Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth

System, Series 2017

.500

02/15/52

19,037,550

20,650,000

Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth

System, Series 2017

.500

02/15/57

20,068,620

2,400,000

Fairfield County, Ohio, Hospital Facilities Revenue Bonds,

Fairfield Medical Center Project, Series 2013

.000

06/15/43

2,116,526

1,010,000

Franklin County Convention Facilities Authority, Ohio, Hotel

Project Revenue Bonds, Greater Columbus Convention Center

Hotel Expansion Project, Series 2019

.000

12/01/34

1,047,205

1,000,000

Franklin County Convention Facilities Authority, Ohio, Hotel

Project Revenue Bonds, Greater Columbus Convention Center

Hotel Expansion Project, Series 2019

.000

12/01/44

1,002,881

4,780,000

Franklin County Convention Facilities Authority, Ohio, Hotel

Project Revenue Bonds, Greater Columbus Convention Center

Hotel Expansion Project, Series 2019

.000

12/01/51

4,592,628

10,000,000

Franklin County, Ohio, Hospital Facilities Revenue Bonds,

OhioHealth Corporation, Series 2015

.000

05/15/40

10,021,489

1,730,000

Franklin County, Ohio, Revenue Bonds, Trinity Health Credit

Group, Series 2017OH

.000

12/01/46

1,741,103

8,020,000

Hamilton County, Ohio, Hospital Facilities Revenue Bonds,

TriHealth, Inc. Obligated Group Project, Series 2017A

.000

08/15/47

8,068,325

5,565,000

Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series

2000B - AGM Insured

.000

12/01/28

5,127,475

1,000,000

Mahoning County, Ohio, Sewer System Revenue Bonds,

Refunding and Improvement Series 2022

.000

12/01/42

1,051,812

4,500,000

Middletown City School District, Butler County, Ohio, General

Obligation Bonds, Refunding Series 2007 - AGM Insured

.250

12/01/31

5,019,106

6,105,000

Muskingum County, Ohio, Hospital Facilities Revenue Bonds,

Genesis HealthCare System Obligated Group Project, Series

2013

.000

02/15/44

6,104,529

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

1,600,000

Northeast Ohio Regional Sewer District, Wastewater

Improvement Revenue Bonds, Refunding & Improvement

Series 2017

.000

%

11/15/43

$

1,585,223

2,845,000

Ohio Air Quality Development Authority, Ohio, Pollution

Control Revenue Bonds, FirstEnergy Generation Corporation

Project, Refunding Series 2009D, (Mandatory Put 9/15/21)

.375

08/01/29

2,826,385

1,250,000

Ohio Higher Educational Facility Commission, Higher

Educational Facility Revenue Bonds, John Carroll University

2022 Project, Series 2022

.000

10/01/42

1,100,793

1,250,000

Ohio Higher Educational Facility Commission, Higher

Educational Facility Revenue Bonds, John Carroll University

2022 Project, Series 2022

.000

10/01/47

1,018,962

950,000

Ohio Municipal Electric Generation Agency, Beneficial Interest

Certificates, Belleville Hydroelectric Project - Joint Venture 5,

Series 2001 - NPFG Insured

.000

02/15/29

866,266

365,000

(e) Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic

Health System Obligated Group, Series 2019B, (Pre-refunded

1/01/29)

.000

01/01/46

381,724

6,135,000

Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic

Health System Obligated Group, Series 2019B

.000

01/01/46

5,651,198

5,000,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-2

.000

02/15/37

3,489,858

11,260,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-2

.000

02/15/38

7,483,368

5,000,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-2

.000

02/15/40

2,999,639

27,880,000

Ohio Water Development Authority, Pollution Control Revenue

Refunding Bonds, FirstEnergy Nuclear Generating Corporation

Project, Series 2009A

.750

06/01/33

29,549,432

22,820,000

Ohio Water Development Authority, Pollution Control Revenue

Refunding Bonds, FirstEnergy Nuclear Generating Corporation

Project, Series 2010B, (Mandatory Put 6/01/22)

.750

06/01/33

24,186,443

1,515,000

Ohio Water Development Authority, Revenue Bonds, Fresh

Water Development, Series 2021

.000

06/01/46

1,587,081

4,250,000

Pickerington Local School District, Fairfield and Franklin

Counties, Ohio, General Obligation Bonds, School Facilities

Construction & Improvement, Series 2023

.250

12/01/59

4,419,130

1,845,000

Pinnacle Community Infrastructure Financing Authority, Grove

City, Ohio, Community Facilities Bonds, Series 2015A - AGM

Insured

.250

12/01/36

1,846,329

465,000

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

Improvement TOT Revenue Bonds, Series 2021

.250

12/01/50

445,491

380,000

Port of Greater Cincinnati Development Authority, Ohio,

Special Obligation Development TIF Revenue Bonds, RBM

Development - Phase 2B Project, Series 2018A

.000

12/01/50

381,206

970,000

Port of Greater Cincinnati Development Authority, Ohio,

Special Obligation Tax Increment Financing Revenue Bonds,

Cooperative Township Public Parking Project, Gallery at

Kenwood, Senior Lien Series 2019A

.000

11/01/51

957,867

1,500,000

Springboro Community City School District, Warren County,

Ohio, General Obligation Bonds, Refunding Series 2007

.250

12/01/32

1,707,089

1,000,000

Tuscarawas County Economic Development and Finance

Alliance, Ohio, Higher Education Facilities Revenue Bonds,

Ashland University, Refunding & Improvement Series 2015

.000

03/01/45

984,101

TOTAL OHIO

215,649,031

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OKLAHOMA - 2.9% (1.7% of Total Investments)

$

12,690,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.250

%

08/15/43

$

12,814,791

9,715,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.250

08/15/48

9,544,485

18,235,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/52

18,237,363

16,570,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

16,485,596

1,550,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/41

1,605,718

7,700,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2025A

.500

01/01/54

8,328,335

2,200,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

American Airlines Inc., Series 2025, (AMT)

.250

12/01/35

2,556,171

1,000,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

American Airlines Inc., Series 2025, (AMT)

.250

12/01/40

1,124,595

TOTAL OKLAHOMA

70,697,054

OREGON - 0.3% (0.2% of Total Investments)

7,330,000

Port of Portland, Oregon, International Airport Revenue Bonds,

Series 2020-27A, (AMT)

.000

07/01/45

7,477,551

TOTAL OREGON

7,477,551

PENNSYLVANIA - 9.6% (5.8% of Total Investments)

380,000

Allegheny Country Industrial Development Authority,

Pennsylvania, Environmental Improvement Revenue Bonds,

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

.750

08/01/42

380,234

7,355,000

(b) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center

Refunding Project, Series 2017

.000

05/01/42

7,399,911

11,700,000

(c) Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Bonds, FirstEnergy Generation

Project, Refunding Series 2006A, (Mandatory Put 7/01/33)

.750

01/01/35

12,489,598

2,030,000

Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Refunding Bonds, FirstEnergy

Generation Project, Series 2008B

.750

10/01/47

1,696,776

1,236,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-2

.000

06/30/34

1,331,468

16,570,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-3

.000

06/30/39

15,287,104

8,280,000

(f) Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024B-1

.000

06/30/44

5,932,613

2,594,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Taxable Series 2024A-1

.000

06/30/34

2,643,711

2,405,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018

.000

06/01/34

2,517,401

700,000

Cumberland County Municipal Authority, Pennsylvania,

Revenue Bonds, Diakon Lutheran Social Ministries Project,

Series 2015

.000

01/01/38

700,515

1,710,000

Geisinger Authority, Montour County, Pennsylvania, Health

System Revenue Bonds, Geisinger Health System, Series

2020A

.000

04/01/39

1,711,969

5,085,000

Geisinger Authority, Montour County, Pennsylvania, Health

System Revenue Bonds, Geisinger Health System, Series

2020A

.000

04/01/50

4,466,888

5,000,000

Geisinger Authority, Montour County, Pennsylvania, Health

System Revenue Bonds, Geisinger Health System, Series

2020A

.000

04/01/50

5,055,488

15,220,000

(a) Lehigh County General Purpose Authority, Pennsylvania,

Hospital Revenue Bonds, Lehigh Valley Health Network, Series

2019A, (UB)

.000

07/01/44

15,570,334

17,000,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2022B

.000

05/01/52

17,002,360

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

13,400,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2022B

.000

%

05/01/57

$

13,264,767

2,205,724

(d) Northampton County Industrial Development Authority,

Pennsylvania, Recovery Revenue Bonds, Northampton

Generating Project, Senior Lien Series 2013A0 & AE2

.200

06/30/27

970,519

1,214,992

(d) Northampton County Industrial Development Authority,

Pennsylvania, Recovery Revenue Bonds, Northampton

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

5.000%, PIK 5.000%)

.900

06/30/27

218,699

4,135,000

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, National Gypsum Company,

Refunding Series 2014, (AMT)

.500

11/01/44

4,136,980

19,250,000

Pennsylvania Economic Development Financing Authority,

Pennsylvania, Private Activity Revenue Bonds, The PennDOT

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

.750

06/30/48

20,204,043

24,890,000

(a) Pennsylvania Economic Development Financing Authority,

Pennsylvania, Private Activity Revenue Bonds, The PennDOT

Major Bridges Package One Project, Series 2022 - AGM

Insured, (AMT), (UB)

.000

12/31/57

24,969,429

5,275,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-1

.250

11/01/48

4,909,839

24,005,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-2

.375

11/01/54

21,690,227

4,870,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-2

.375

11/01/54

4,574,970

4,660,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Series 2019

.000

08/15/49

4,171,187

4,400,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Trustees, Series 2025A

.000

02/15/55

4,597,104

30,355,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-146A

.750

04/01/53

30,191,654

2,775,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Capital Appreciation Series 2009E

.000

12/01/30

2,952,551

1,970,000

(e) Philadelphia Authority for Industrial Development,

Pennsylvania, Revenue Bonds, University of the Sciences in

Philadelphia, Series 2017, (Pre-refunded 5/01/27)

.000

11/01/47

2,033,037

2,030,000

Philadelphia Authority for Industrial Development,

Pennsylvania, Revenue Bonds, University of the Sciences in

Philadelphia, Series 2017

.000

11/01/47

1,979,785

525,000

The Redevelopment Authority of the City of Scranton,

Lackawanna county, Pennsylvania, Guaranteed Lease Revenue

Bonds, Series 2016A

.000

11/15/28

525,484

TOTAL PENNSYLVANIA

235,576,645

PUERTO RICO - 7.1% (4.3% of Total Investments)

75,000,000

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-

Backed Bonds, Series 2008A

.000

05/15/57

3,566,797

1,743,998

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

Exchanged From Cusip 74529JAP0

.000

08/01/54

364,563

1,595,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Forward Delivery Series 2022A

.000

07/01/37

1,663,317

16,000,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/35

16,641,137

5,255,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/47

5,216,270

8,180,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/33

8,597,863

2,745,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/37

2,846,241

6,055,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.500

07/01/34

6,055,953

13,379,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

4,659,237

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO

(continued)

$

46,230,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

%

07/01/51

$

11,770,223

2,260,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.750

07/01/53

2,183,371

104,074,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/58

102,036,783

1,780,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

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

.550

07/01/40

1,783,006

493,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.536

07/01/53

455,057

490,870

Puerto Rico, General Obligation Bonds, Clawback Highway

Transportation Authority Claims Taxable Series 2022

.000

11/01/51

327,042

8,007,861

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

7,527,027

TOTAL PUERTO RICO

175,693,887

RHODE ISLAND - 0.1% (0.1% of Total Investments)

21,570,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.000

06/01/52

3,143,142

TOTAL RHODE ISLAND

3,143,142

SOUTH CAROLINA - 4.5% (2.7% of Total Investments)

21,570,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AMBAC Insured

.000

01/01/30

19,257,549

7,220,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2023B

.850

07/01/48

7,328,361

32,615,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

.250

11/01/47

30,721,047

10,545,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

.500

11/01/54

10,276,541

9,985,000

(a) South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, Prisma Health Obligated Group,

Series 2018A, (UB)

.000

05/01/43

10,151,913

8,560,000

(a) South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, Prisma Health Obligated Group,

Series 2018A, (UB)

.000

05/01/48

8,609,079

2,150,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2015A

.000

12/01/50

2,150,125

2,155,000

(a) South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2015A,

(UB)

.000

12/01/50

2,155,125

7,500,000

(a) South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B, (UB)

.000

12/01/46

7,534,774

10,295,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022A

.000

12/01/55

10,353,243

2,585,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Series 2015E

.250

12/01/55

2,585,644

TOTAL SOUTH CAROLINA

111,123,401

SOUTH DAKOTA - 0.1% (0.1% of Total Investments)

2,505,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Sanford Health, Series 2015

.000

11/01/45

2,510,896

TOTAL SOUTH DAKOTA

2,510,896

TENNESSEE - 1.3% (0.8% of Total Investments)

1,000,000

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

Tax Revenue Bonds, Pinnacle Project, Series 2016A

.125

12/01/42

944,417

4,000,000

Chattanooga Health, Educational and Housing Facility Board,

Tennessee, Revenue Bonds, CommonSpirit Health, Series

2019A-1

.000

08/01/44

3,670,220

21,500,000

(a) Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured, (UB)

.250

07/01/53

22,528,564

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TENNESSEE

(continued)

$

5,000,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Revenue Bonds, Subordinate Series 2019B, (AMT)

.000

%

07/01/54

$

5,024,610

TOTAL TENNESSEE

32,167,811

TEXAS - 12.4% (7.5% of Total Investments)

3,135,000

Board of Managers, Joint Guadalupe County-Seguin City

Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding

& Improvement Series 2015

.250

12/01/35

3,136,148

3,340,000

Board of Managers, Joint Guadalupe County-Seguin City

Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding

& Improvement Series 2015

.000

12/01/40

3,339,998

9,000,000

(a) Carrollton-Farmers Branch Independent School District, Dallas

County, Texas, General Obligation Bonds, School Building

Series 2023

.000

02/15/53

8,255,345

480,000

Club Municipal Management District 1, Texas, Special

Assessment Revenue Bonds, Improvement Area 1 Project,

Series 2016

.250

09/01/35

486,522

455,000

Club Municipal Management District 1, Texas, Special

Assessment Revenue Bonds, Improvement Area 1 Project,

Series 2016

.500

09/01/46

458,202

21,000,000

Crowley Independent School District, Tarrant and Johnson

Counties, Texas, General Obligation Bonds, School Building

Series 2023

.250

02/01/53

20,078,241

9,400,000

Dallas Independent School District, Dallas County, Texas,

General Obligation Bonds, Refunding & School Building Series

2025B

.000

02/15/55

8,467,401

1,000,000

Fort Bend County Industrial Development Corporation, Texas,

Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT

.750

05/01/38

1,000,435

150,000

Fort Bend County Industrial Development Corporation, Texas,

Revenue Bonds, NRG Energy Inc. Project, Series 2012B

.750

11/01/42

150,028

5,000,000

Fort Worth, Texas, Water and Sewerage Revenue Bonds, Series

2024

.250

02/15/50

4,815,130

10,000,000

Gulf Coast Industrial Development Authority, Texas, Solid

Waste Disposal Revenue Bonds, Citgo Petroleum Corporation

Project, Series 1998, (AMT)

.000

04/01/28

10,016,383

295,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/41

143,598

590,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/42

271,658

1,000,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/43

435,058

2,000,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/44

817,547

2,600,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/45

985,966

4,180,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/53

1,011,143

605,000

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

Junior Lien Series 2001H, (Pre-refunded 11/15/31) - NPFG

Insured

.000

11/15/37

353,627

1,315,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/37

717,639

40,500,000

Harris County-Houston Sports Authority, Texas, Special

Revenue Bonds, Refunding Senior Lien Series 2001A - NPFG

Insured

.000

11/15/40

17,857,795

190,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Terminal E Project, Refunding Series

2014, (AMT)

.000

07/01/29

190,251

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

3,105,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Terminal Improvements Project,

Series 2024B, (AMT)

.500

%

07/15/37

$

3,385,509

28,305,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/28

26,213,586

5,000,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/30

4,338,226

5,765,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/31

4,826,648

5,040,000

(e) Houston, Texas, Water and Sewerage System Revenue Bonds,

Refunding Junior Lien Series 2001B - NPFG Insured, (ETM)

.500

12/01/29

5,405,973

7,500,000

(e) Houston, Texas, Water and Sewerage System Revenue Bonds,

Refunding Junior Lien Series 2002A - AGM Insured, (ETM)

.750

12/01/32

9,046,125

3,500,000

Hutto, Texas, Certificates of Obligation Bonds, Combination

Tax & Waterworks & Sewer System Revenue Series 2024 - BAM

Insured

.250

08/01/54

3,283,406

720,000

Kerrville Health Facilities Development Corporation, Texas,

Revenue Bonds, Sid Peterson Memorial Hospital Project, Series

2015

.000

08/15/35

721,979

2,505,000

Matagorda County Navigation District 1, Texas, Collateralized

Revenue Refunding Bonds, Houston Light and Power

Company, Series 1997 - AMBAC Insured, (AMT)

.125

11/01/28

2,633,935

8,055,000

(b) Mission Economic Development Corporation, Texas, Revenue

Bonds, Natgasoline Project, Senior Lien Series 2018, (AMT)

.625

10/01/31

8,085,275

3,040,000

Montgomery Independent School District, Montgomery

County, Texas, General Obligation Bonds, School Building

Series 2024B

.000

02/15/54

2,747,966

825,000

(d) 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

07/01/47

776,750

2,000,000

North Texas Municipal Water District, Texas, Regional

Wastewater Revenue Bonds, Improvement and Refunding

Series 2025

.500

06/01/55

1,996,321

6,330,000

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

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

refunded 9/01/31)

.000

09/01/43

7,654,904

9,130,000

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

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

refunded 9/01/31)

.750

09/01/45

11,134,459

10,000,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2008D - AGC Insured

.000

01/01/28

9,522,266

6,035,000

Northside Independent School District, Bexar County, Texas,

General Obligation Bonds, School Building Series 2024A

.125

08/15/54

5,609,908

1,570,000

Reagan Hospital District of Reagan County, Texas, Limited Tax

Revenue Bonds, Series 2014A

.000

02/01/34

1,570,330

1,000,000

(d) Red River Health Facilities Development Corporation, Texas,

First Mortgage Revenue Bonds, Eden Home Inc., Series 2012

.000

12/15/47

565,000

310,000

Texas Municipal Gas Acquisition and Supply Corporation I, Gas

Supply Revenue Bonds, Senior Lien Series 2008D

.250

12/15/26

319,756

1,800,000

Texas Private Activity Bond Surface Transpiration Corporation,

Revenue Bonds, NTE Mobility Partners LLC North Tarrant

Express Managed Lanes Project, Senior Lien Series 2023,

(AMT)

.500

12/31/58

1,857,632

300,000

Texas Private Activity Bond Surface Transpiration Corporation,

Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3

LLC Refunding Series 2023, (AMT)

.500

06/30/42

316,280

1,660,000

Texas Private Activity Bond Surface Transpiration Corporation,

Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3

LLC Refunding Series 2023, (AMT)

.500

06/30/43

1,741,106

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

90,930,000

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

$

88,868,862

19,850,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2025

.750

10/15/55

19,919,554

TOTAL TEXAS

305,529,871

UTAH - 0.1% (0.0% of Total Investments)

1,945,000

(b),(d)

Box Elder County, Utah, Solid Waste Disposal Revenue Bonds,

Promontory Point Res, LLC, Senior Series 2017A, (AMT)

.000

12/01/39

1,873,491

TOTAL UTAH

1,873,491

VIRGIN ISLANDS - 1.1% (0.6% of Total Investments)

9,000,000

Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.750

02/01/45

8,957,629

17,500,000

Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.000

12/01/55

17,393,035

TOTAL VIRGIN ISLANDS

26,350,664

VIRGINIA - 3.2% (1.9% of Total Investments)

12,000,000

Chesapeake Bay Bridge and Tunnel District, Virginia, General

Resolution Revenue Bonds, First Tier Series 2016

.000

07/01/51

12,002,467

22,405,000

(a) Chesapeake Bay Bridge and Tunnel District, Virginia, General

Resolution Revenue Bonds, First Tier Series 2016, (UB)

.000

07/01/51

22,409,606

1,250,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-5

.650

07/01/55

1,234,525

8,995,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

.000

12/31/49

8,640,124

16,520,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

.000

12/31/52

15,759,725

20,000,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

.000

12/31/56

18,905,652

TOTAL VIRGINIA

78,952,099

WASHINGTON - 3.1% (1.9% of Total Investments)

400,000

Central Puget Sound Regional Transit Authority, Washington,

Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999 -

FGIC Insured

.750

02/01/28

402,680

105,000

Tacoma Consolidated Local Improvement District 65,

Washington, Special Assessment Bonds, Series 2013

.750

04/01/43

105,171

6,065,000

Washington Health Care Facilities Authority, Revenue Bonds,

Central Washington Health Services Association, Refunding

Series 2015

.000

07/01/36

6,065,317

10,420,000

(a) Washington Health Care Facilities Authority, Revenue Bonds,

MultiCare Health System, Series 2015A, (UB)

.000

08/15/45

10,421,410

10,500,000

Washington Health Care Facilities Authority, Revenue Bonds,

MultiCare Health System, Series 2017B

.000

08/15/41

10,115,499

10,785,000

(a) Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Series 2014C, (UB)

.000

10/01/44

10,791,189

21,320,000

(a) Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Series 2014D, (UB)

.000

10/01/38

21,347,654

2,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Seattle Cancer Center Alliance, Series 2020

.000

09/01/45

1,835,563

14,875,000

(a) Washington Health Care Facilities Authority, Revenue Bonds,

Seattle Cancer Center Alliance, Series 2020, (UB)

.000

09/01/55

15,050,391

TOTAL WASHINGTON

76,134,874

WEST VIRGINIA - 0.6% (0.4% of Total Investments)

13,450,000

West Virginia Hospital Finance Authority, Hospital Revenue

Bonds, Charleston Area Medical Center, Refunding &

Improvement Series 2023B

.000

09/01/48

14,557,914

TOTAL WEST VIRGINIA

14,557,914

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN - 4.5% (2.7% of Total Investments)

$

25,000

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

Bonds, Corvian Community School, North Carolina, Series

2017A

.000

%

06/15/37

$

24,126

1,000,000

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

Bonds, Envision Science Academy Project, Series 2016A

.125

05/01/36

1,000,078

1,855,000

(b),(e)

Public Finance Authority of Wisconsin, Charter School Revenue

Bonds, North Carolina Charter Educational Foundation Project,

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

.000

06/15/36

1,868,928

3,690,000

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

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/36

3,455,236

1,485,000

(b),(e)

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

1,496,150

2,945,000

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

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/46

2,354,638

79,862

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/47

69,810

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/48

68,693

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/49

66,459

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/50

65,342

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/51

84,889

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/52

522

83,772

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/53

514

80,979

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/54

79,304

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/55

77,628

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/56

86,006

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/57

526

83,772

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/58

512

81,538

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/59

79,862

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/60

78,745

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/61

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

#### NZF

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

76,511

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

%

01/01/62

$

74,836

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/63

73,161

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/64

72,044

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/65

77,628

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/66

934,897

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/67

5,681

2,580,000

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.150

01/01/55

2,580,230

7,570,000

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.250

01/01/65

7,571,335

69,385

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/46

68,408

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/47

67,919

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/48

67,431

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/49

66,454

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/50

72,806

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/51

1,821,856

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.750

07/01/51

1,247,887

72,317

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/52

71,340

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/53

70,851

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/54

69,874

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/55

68,897

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/56

68,408

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/57

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

67,431

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

%

01/01/58

$

66,942

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/59

66,454

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/60

65,476

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/61

64,988

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/62

64,010

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/63

63,522

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/64

63,033

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/65

62,056

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/66

808,203

(b),(d)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/67

4,911

500,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Corvian Community School, North Carolina Series

2023A

.250

06/15/48

491,360

1,200,000

Public Finance Authority of Wisconsin, Exempt Facilities

Revenue Bonds, National Gypsum Company Project, Refunding

Series 2016, (AMT)

.000

08/01/35

1,189,536

1,690,000

(b),(d)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017A

.250

08/01/27

1,352,000

1,350,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

1,080,000

160,000

Public Finance Authority of Wisconsin, Revenue Bonds, Prime

Healthcare Foundation, Inc., Series 2017A

.200

12/01/37

163,884

2,905,000

Public Finance Authority of Wisconsin, Student Housing

Revenue Bonds, Collegiate Housing Foundation - Cullowhee

LLC - Western California University Project, Series 2015A

.000

07/01/35

2,906,606

37,710,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

06/30/60

39,082,350

30,715,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

12/31/65

31,786,671

5,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.500

12/31/65

5,524,021

1,000,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Refunding Senior Series 2003A

.000

12/15/31

842,676

2,650,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Ascension Health Alliance Senior

Credit Group, Series 2016A

.000

11/15/39

2,657,591

1,120,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Dickson Hollow Project. Series

2014

.250

10/01/39

1,120,538

TOTAL WISCONSIN

109,824,553

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

#### NZF

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

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

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

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

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

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

Fair Value Measurements

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

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WYOMING - 0.2% (0.1% of Total Investments)

$

4,660,000

Wyoming Community Development Authority, Housing

Revenue Bonds, 2024 Series 1

.700

%

12/01/49

$

4,681,041

TOTAL WYOMING

4,681,041

TOTAL MUNICIPAL BONDS

(Cost $4,007,470,506)

4,084,039,962

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

243,974

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

243,974

CONSUMER DURABLES & APPAREL - 0.0% (0.0% of Total Investments)

243,974

(i) Cahava Springs Advance

.500

12/31/26

243,974

TOTAL CONSUMER DURABLES & APPAREL

243,974

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $243,974)

243,974

TOTAL LONG-TERM INVESTMENTS

(Cost $4,007,714,480)

4,084,283,936

FLOATING RATE OBLIGATIONS - (14.4)%

(355,200,000)

MFP SHARES, NET - (26.0)%(j)

(640,201,769)

VRDP SHARES, NET - (27.4)%(k)

(674,021,859)

OTHER ASSETS & LIABILITIES, NET - 1.8%

45,926,834

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

2,460,787,142

AMT

Alternative Minimum Tax

ETM

Escrowed to maturity

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.

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

UB

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

unless otherwise noted.

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

floating rate transactions.

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

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

As of the end of the fiscal period, the aggregate value of these securities is $373,250,661 or 9.1% of Total Investments.

(c) 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.

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

bankruptcy.

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

payment of principal and interest.

(f) 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.

(g) When-issued or delayed delivery security.

(h) Inverse floating rate trust is a non recourse trust.

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

(j) MFP Shares, Net as a percentage of Total Investments is 15.7%.

(k) VRDP Shares, Net as a percentage of Total Investments is 16.5%.

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:

NZF

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

4,084,039,962

$

–

$

4,084,039,962

Variable Rate Senior Loan Interests

–

–

243,974

243,974

Total

$

–

$

4,084,039,962

$

243,974

$

4,084,283,936

## 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 Income Fund

- **b. Investment Company Act file number:** 811-10345

- **c. CIK number of Registrant:** 0001137887

- **d. LEI of Registrant:** 54930078DL3R0VSYW338

- **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 Income Fund

- **c. LEI of Series:** 54930078DL3R0VSYW338

**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:** $4154987288.00

**Total Liabilities:** $1694200146.00

**Net Assets:** $2460787142.00

**Delayed Delivery Securities:** $3129937.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2316.03000000 | **1-Year:** -29539.16000000 | **5-Year:** -153017.89000000 | **10-Year:** -711641.10000000 | **30-Year:** -1576948.50000000

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

- **3-Month:** -42.58000000 | **1-Year:** -718.80000000 | **5-Year:** -9556.46000000 | **10-Year:** -154980.36000000 | **30-Year:** -367138.58000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.07%                | -0.32%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284283.18               | $-7017468.15                               |
| Month 2  | $-226458.16              | $-17622953.18                              |
| Month 3  | $1747378.53              | $8471970.18                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3815079.87   | 0.16%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2826384.60   | 0.11%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  64110000 | PA      | $16596181.34  | 0.67%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8604439.00   | 0.35%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $678525.44    | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $4826647.67   | 0.20%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  21525000 | PA      | $25026381.35  | 1.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFW2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4273077.59   | 0.17%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006043.00   | 0.20%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $19919554.40  | 0.81%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  24765000 | PA      | $26525833.60  | 1.08%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A                                      | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Series 2016A                                      | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2516180.42   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | CUSIP: 594654C86<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6706383.51   | 0.27%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857631.68   | 0.08%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10138797.26  | 0.41%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $14649343.68  | 0.60%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940240.80    | 0.04%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023                                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023                                              | CUSIP: 64461XGW9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5350683.06   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8406766.28   | 0.34%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589985.55    | 0.02%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157321.25    | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B                           | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B                           | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8467400.62   | 0.34%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14605215.63  | 0.59%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $920863.71    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | CUSIP: 72346CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1846329.32   | 0.08%             | 2036-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | CUSIP: 164562AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    851000 | PA      | $851431.46    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4953631.98   | 0.20%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2999639.00   | 0.12%             | 2040-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1100793.00   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493000 | PA      | $455056.55    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146362.52    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2084725.61   | 0.08%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A             | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A             | CUSIP: 64972KGP4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5637821.20   | 0.23%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | CUSIP: 34440RBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3245356.13   | 0.13%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A                                                                    | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199624.50   | 0.21%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | CUSIP: 148047BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4944277.44   | 0.20%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015                                                                 | Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015                                                                 | CUSIP: 238863DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320948.82   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $1984257.67   | 0.08%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72044 | PA      | $438.24       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | 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: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1080000.00   | 0.04%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  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        |  10055000 | PA      | $10087075.45  | 0.41%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QU1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  25755000 | PA      | $23484166.20  | 0.95%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190251.03    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  32190000 | PA      | $32794083.98  | 1.33%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33485000 | PA      | $33726246.03  | 1.37%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837522.60   | 0.07%             | 2028-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842676.10    | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $15898095.91  | 0.65%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $435057.90    | 0.02%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25110000 | PA      | $26620931.48  | 1.08%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    450000 | PA      | $333752.13    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2061645.73   | 0.08%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  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        |   1785000 | PA      | $1919524.74   | 0.08%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $7654904.45   | 0.31%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721978.63    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3140198.01   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6024272.80   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $15234424.74  | 0.62%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    808203 | PA      | $4911.21      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16296248.00  | 0.66%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12987700.70  | 0.53%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67431 | PA      | $411.99       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5787383.71   | 0.24%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A                                 | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3891166.94   | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A                                                                    | Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A                                                                    | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2370197.79   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68693 | PA      | $423.51       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1572252.75   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | CUSIP: 096444BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901846.80   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    455000 | PA      | $451993.77    | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3743382.49   | 0.15%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8085274.72   | 0.33%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  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        |  20650000 | PA      | $20068619.90  | 0.82%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  34780000 | PA      | $31707854.78  | 1.29%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.47    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636AHJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2701420.74   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     63522 | PA      | $386.61       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995000 | PA      | $8640123.86   | 0.35%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5554982.00   | 0.23%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001           | Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001           | CUSIP: 677409AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $866266.43    | 0.04%             | 2029-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $9137317.86   | 0.37%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999                                  | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999                                  | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402680.44    | 0.02%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  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        |  22205000 | PA      | $22437837.19  | 0.91%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | CUSIP: 560072DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051811.60   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7992007.80   | 0.32%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AL6<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $864939.02    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $6436916.12   | 0.26%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     77628 | PA      | $471.95       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9171571.00   | 0.37%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3283405.65   | 0.13%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001                                                                      | Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001                                                                      | CUSIP: 164243VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.07      | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69810 | PA      | $431.01       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195198.51    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026515.60   | 0.04%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L99<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  38040000 | PA      | $21427483.13  | 0.87%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1897381.52   | 0.08%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72806 | PA      | $447.74       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  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: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8957628.90   | 0.36%             | 2045-02-01      | Fixed         | 5.75%                 | No            |                  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        |    340000 | PA      | $343335.33    | 0.01%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5841163.80   | 0.24%             | 2049-09-01      | Fixed         | 4.50%                 | 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        |  10835000 | PA      | $10976319.82  | 0.45%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1668281.51   | 0.07%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SJ8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  21570000 | PA      | $19257549.32  | 0.78%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8571047.16   | 0.35%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8597863.03   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80979 | PA      | $496.43       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123386.86    | 0.01%             | 2037-11-01      | 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: 74445QDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580230.14   | 0.10%             | 2055-01-01      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67919 | PA      | $419.33       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016                                           | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016066.20   | 0.12%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1487397.27   | 0.06%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  30270000 | PA      | $31079123.15  | 1.26%             | 2044-08-01      | Fixed         | 5.00%                 | 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        |   3690000 | PA      | $3455236.30   | 0.14%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | CUSIP: 010824HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3973826.29   | 0.16%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TTA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4574970.53   | 0.19%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2430522.47   | 0.10%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11235000 | PA      | $9993557.22   | 0.41%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1404096.93   | 0.06%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2116526.16   | 0.09%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | CUSIP: 1995077Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5217059.34   | 0.21%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503028.00   | 0.10%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2633935.36   | 0.11%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500541.50   | 0.06%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2162775.09   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A                                 | Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A                                 | CUSIP: 69031WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5000288.56   | 0.20%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4592628.30   | 0.19%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1783006.42   | 0.07%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2377502.36   | 0.10%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12814790.92  | 0.52%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    490869 | PA      | $327041.78    | 0.01%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2940791.85   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311352.07    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $6596658.20   | 0.27%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5945014.70   | 0.24%             | 2040-03-01      | 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: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30715000 | PA      | $31786670.92  | 1.29%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | CUSIP: 129577GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3373830.16   | 0.14%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1354767.83   | 0.06%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $143597.92    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | CUSIP: 080228AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622468.10    | 0.03%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032968.50   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  18235000 | PA      | $18237363.26  | 0.74%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $6930440.84   | 0.28%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  34405000 | PA      | $34412073.67  | 1.40%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205724 | PA      | $970518.56    | 0.04%             | 2027-06-30      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $5932612.55   | 0.24%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5319244.62   | 0.22%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319756.23    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5606751.00   | 0.23%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A                                     | Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A                                     | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5609908.48   | 0.23%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3489858.50   | 0.14%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169845.00  | 0.41%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $8892379.50   | 0.36%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120314.54   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5049974.12   | 0.21%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $5481604.29   | 0.22%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120537.71   | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025A                      | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2025A                      | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4784469.12   | 0.19%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3268477.10   | 0.13%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | CUSIP: 407272V42<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8068325.31   | 0.33%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $985965.76    | 0.04%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9895000 | PA      | $10580039.76  | 0.43%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | CUSIP: 73500GAJ5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381206.01    | 0.02%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $21410356.50  | 0.87%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4565048.50   | 0.19%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2846240.82   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525483.95    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5625000.00   | 0.23%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  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        |  14500000 | PA      | $1286003.55   | 0.05%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22584051.00  | 0.92%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $4211880.12   | 0.17%             | 2046-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3358966.84   | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40500000 | PA      | $17857794.60  | 0.73%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999715.30    | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3701030.45   | 0.15%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA                                                            | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7200853.80   | 0.29%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2414050.60   | 0.10%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68408 | PA      | $418.29       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15465000 | PA      | $15394072.87  | 0.63%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $10665833.98  | 0.43%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1                                             | District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1                                             | CUSIP: 254768YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12230000 | PA      | $12298736.27  | 0.50%             | 2046-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1470207.64   | 0.06%             | 2054-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6891241.36   | 0.28%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5283539.68   | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2034515.20   | 0.08%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  33780000 | PA      | $33795461.11  | 1.37%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2952550.88   | 0.12%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545685.56    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227911.37    | 0.01%             | 2027-11-15      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B                                      | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22345000 | PA      | $23057702.71  | 0.94%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17002359.60  | 0.69%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21570000 | PA      | $3143141.57   | 0.13%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A                                                                             | CUSIP: 45203MWK3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9186749.67   | 0.37%             | 2049-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A                                                                | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4817874.55   | 0.20%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10042466.00  | 0.41%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800759.44    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178631.63   | 0.05%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A                                                                         | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7477550.70   | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C                                        | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C                                        | CUSIP: 197036GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $2623121.08   | 0.11%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  14875000 | PA      | $15050391.13  | 0.61%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46230000 | PA      | $11770222.72  | 0.48%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10695000 | PA      | $10737582.14  | 0.44%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15280000 | PA      | $16077583.91  | 0.65%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961968.80   | 0.08%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    310000 | PA      | $328136.40    | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163884.08    | 0.01%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047204.66   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22820000 | PA      | $24186443.34  | 0.98%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12489597.90  | 0.51%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37555000 | PA      | $9130033.61   | 0.37%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2910219.54   | 0.12%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81665000 | PA      | $81667172.29  | 3.32%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1079305.91   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10115499.45  | 0.41%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8609078.76   | 0.35%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    934897 | PA      | $5681.09      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A                                         | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A                                         | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7625463.00   | 0.31%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167510.29   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | CUSIP: 93978HPY5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6065316.59   | 0.25%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  37770000 | PA      | $38098791.63  | 1.55%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1585222.72   | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6251660.43   | 0.25%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A                       | Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A                       | CUSIP: 345102BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4051091.07   | 0.16%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | CUSIP: 85022KEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707088.80   | 0.07%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $1011143.25   | 0.04%             | 2053-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12005000 | PA      | $10856871.81  | 0.44%             | 2029-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gateway Unified School District, California, General Obligation Bonds, Series 2004B                                                                    | Gateway Unified School District, California, General Obligation Bonds, Series 2004B                                                                    | CUSIP: 36759RBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1931353.34   | 0.08%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1340000.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8306341.00   | 0.34%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700515.34    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | CUSIP: 977266HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4751876.03   | 0.19%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $10791189.51  | 0.44%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4594985.36   | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449983.94    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1943469.71   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $9985462.00   | 0.41%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4559984.55   | 0.19%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3365676.05   | 0.14%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12190000 | PA      | $11226191.56  | 0.46%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                         | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                         | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001896.40   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $7483367.85   | 0.30%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4597104.16   | 0.19%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9544485.23   | 0.39%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  30355000 | PA      | $30191653.67  | 1.23%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16712000 | PA      | $16733491.63  | 0.68%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006102.50   | 0.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7128303.84   | 0.29%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435176.39    | 0.02%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8328334.63   | 0.34%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585644.18   | 0.11%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24005000 | PA      | $21690226.66  | 0.88%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                     | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023                     | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8255344.50   | 0.34%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9098451.00   | 0.37%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14840000 | PA      | $15461037.68  | 0.63%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2594000 | PA      | $2643710.90   | 0.11%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7689299.58   | 0.31%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79304 | PA      | $485.72       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024540.60   | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $22944501.32  | 0.93%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | CUSIP: 71910EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270201.66    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D                                                 | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  21320000 | PA      | $21347654.17  | 0.87%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $13071270.20  | 0.53%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66942 | PA      | $408.71       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Town of Cave Creek AZ Cahava Springs Revitalization District                                                                                           | Cahava Springs Advance                                                                                                                                 | CUSIP: 954WFY006<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243974 | PA      | $243974.00    | 0.01%             | 2026-12-31      | Fixed         | 7.50%                 | No            |                  3 | 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: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $776750.29    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     71340 | PA      | $437.77       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                               | Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014                                                                               | CUSIP: 047849DQ4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725397.45    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2907894.38   | 0.12%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1     | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8870217.53   | 0.36%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984100.60    | 0.04%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6828356.00   | 0.28%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10950000 | PA      | $9753089.45   | 0.40%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481173.45    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B                            | CUSIP: 10727XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165093.60    | 0.01%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021                                                                  | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021                                                                  | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1587080.67   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A                                         | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A                                         | CUSIP: 14052TDA9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3180373.25   | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000506.00   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067330.00   | 0.21%             | 2043-02-01      | Fixed         | 5.00%                 | 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: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | CUSIP: 907873AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305454.06    | 0.01%             | 2037-11-01      | Fixed         | 5.38%                 | 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        |  16570000 | PA      | $15287104.20  | 0.62%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55226.78     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VX25<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2510895.52   | 0.10%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | CUSIP: 34061UBY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6090870.75   | 0.25%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68360000 | PA      | $68362877.96  | 2.78%             | 2050-01-01      | Fixed         | 5.25%                 | 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        |   1690000 | PA      | $1352000.00   | 0.05%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9522266.00   | 0.39%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4509060.50   | 0.18%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2556170.76   | 0.10%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6055953.06   | 0.25%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | CUSIP: 76106RAA1<br>LEI: 549300G0BX5H6M52J851 | Long             | DBT              | MUN               | US        |    878000 | PA      | $850352.92    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486521.52    | 0.02%             | 2035-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5361348.00   | 0.22%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1370844.30   | 0.06%             | 2044-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136820.77   | 0.05%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017                                                         | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017                                                         | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20155000 | PA      | $20156977.21  | 0.82%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | CUSIP: 1995077P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $204294.18    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71631.34     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5216269.60   | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306412.66   | 0.05%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $6600528.74   | 0.27%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35500000 | PA      | $36557023.15  | 1.49%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3822970.43   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12410000 | PA      | $12487450.81  | 0.51%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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        |   9495000 | PA      | $7822330.42   | 0.32%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     64988 | PA      | $396.00       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1100939.29   | 0.04%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54955.85     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69385 | PA      | $429.76       | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3958632.14   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10016383.00  | 0.41%             | 2028-04-01      | Fixed         | 8.00%                 | 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: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3188358.28   | 0.13%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1663317.52   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1510000 | PA      | $1155150.00   | 0.05%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1696776.31   | 0.07%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $717639.42    | 0.03%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  17310000 | PA      | $11223585.89  | 0.46%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16520000 | PA      | $15759724.82  | 0.64%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     83772 | PA      | $511.83       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | CUSIP: 129577GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $4929861.77   | 0.20%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5540058.75   | 0.23%             | 2031-01-01      | 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: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24890000 | PA      | $24969428.97  | 1.01%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1821856 | PA      | $1247886.70   | 0.05%             | 2051-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1605718.63   | 0.07%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $702380.18    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $9541846.38   | 0.39%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2656921.50   | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10405028.00  | 0.42%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | CUSIP: 94114PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105280.15    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A                           | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9095007.00   | 0.37%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1901454.17   | 0.08%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79862 | PA      | $493.83       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A                                                                                   | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A                                                                                   | CUSIP: 25477GPK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102586.00   | 0.21%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486Z36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290331.85    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | CUSIP: 34440NDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2354400.58   | 0.10%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48060000 | PA      | $48582993.73  | 1.97%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64985SPL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $595049.67    | 0.02%             | 2046-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1163427.32   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $353626.67    | 0.01%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4419129.60   | 0.18%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A                                                            | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236861.50   | 0.21%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | CUSIP: 098541AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806672.24    | 0.03%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20855000 | PA      | $12561706.85  | 0.51%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320479.94    | 0.01%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5662389.76   | 0.23%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | CUSIP: 701038AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500671.27    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    565000 | PA      | $567566.96    | 0.02%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  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        |   1000000 | PA      | $944416.50    | 0.04%             | 2042-12-01      | Fixed         | 5.12%                 | 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: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990172.00   | 0.08%             | 2053-10-01      | Fixed         | 5.25%                 | 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        |  28980000 | PA      | $2206954.51   | 0.09%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2131023 | PA      | $2131023.22   | 0.09%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C                                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19925000 | PA      | $21134756.34  | 0.86%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19175000 | PA      | $13899063.95  | 0.56%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012                                                     | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1981909.65   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430321.86    | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3454590.15   | 0.14%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     76511 | PA      | $466.21       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66454 | PA      | $405.45       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3185375.83   | 0.13%             | 2039-07-15      | 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: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3090000.00   | 0.13%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A                                          | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A                                          | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001116.30   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $926900.00    | 0.04%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1741103.14   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64985SPM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $7862666.33   | 0.32%             | 2046-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450156.11    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3136148.04   | 0.13%             | 2035-12-01      | Fixed         | 5.25%                 | 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        |   1070000 | PA      | $1086674.88   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484480.65    | 0.02%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | CUSIP: 103162AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1873491.49   | 0.08%             | 2039-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8717815.98   | 0.35%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24126.37     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982000 | PA      | $982147.10    | 0.04%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2115266.68   | 0.09%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1200000.00   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5019106.50   | 0.20%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27880000 | PA      | $29549432.10  | 1.20%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4338226.50   | 0.18%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2418223.68   | 0.10%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7572788 | PA      | $4892310.33   | 0.20%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGM8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1234524.75   | 0.05%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2258830.81   | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420082.64   | 0.06%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A                                     | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A                                     | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $16354265.40  | 0.66%             | 2051-07-01      | 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 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3528592.98   | 0.14%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $10019488.66  | 0.41%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  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        |  10000000 | PA      | $9928178.00   | 0.40%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2657590.66   | 0.11%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2385746.42   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69874 | PA      | $427.96       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023141.00  | 0.41%             | 2047-07-01      | Fixed         | 5.00%                 | 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: 74442EMW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1496149.97   | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C                                    | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2764717.45   | 0.11%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B                 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2023B                 | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13450000 | PA      | $14557914.16  | 0.59%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021489.00  | 0.41%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2517401.28   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127109.97    | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023B                                                         | CUSIP: 83712D3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7328360.65   | 0.30%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12410000 | PA      | $12618871.47  | 0.51%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8501297.11   | 0.35%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6363486.00   | 0.26%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121853.00   | 0.21%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CA7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  32615000 | PA      | $30721046.95  | 1.25%             | 2047-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2178916.35   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28571928.00  | 1.16%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $11134458.63  | 0.45%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | CUSIP: 79304NFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3412923.05   | 0.14%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2774962.20   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority, Revenue Bonds, Series 2022A                                                                         | Alabama Corrections Institution Finance Authority, Revenue Bonds, Series 2022A                                                                         | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15310000 | PA      | $15862384.80  | 0.64%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5705837.37   | 0.23%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $879413.66    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement and Refunding Series 2025                                  | CUSIP: 6628354R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996321.40   | 0.08%             | 2055-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721665.07    | 0.03%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4171187.44   | 0.17%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10276541.17  | 0.42%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4525728.50   | 0.18%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150028.04    | 0.01%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2033036.85   | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding April Series 2019B                                                                                 | Illinois State, General Obligation Bonds, Refunding April Series 2019B                                                                                 | CUSIP: 4521524S7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5430020.49   | 0.22%             | 2026-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 104074000 | PA      | $102036782.67 | 4.15%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1                                                                          | CUSIP: 98322QM20<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4681041.30   | 0.19%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $9652448.98   | 0.39%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230757.07   | 0.05%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189535.88   | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $824956.85    | 0.03%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  25670000 | PA      | $26246815.17  | 1.07%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6411299.10   | 0.26%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55944.60     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1862905.83   | 0.08%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045310.50   | 0.21%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37840000 | PA      | $32452287.82  | 1.32%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $5653564.57   | 0.23%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | CUSIP: 874485CS2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7780189.83   | 0.32%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2281466.72   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $10969376.00  | 0.45%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  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        |    380000 | PA      | $380233.89    | 0.02%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $20078240.70  | 0.82%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A                                                      | CUSIP: 93978HNH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10421409.83  | 0.42%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1741106.27   | 0.07%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4136518.39   | 0.17%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7133317.78   | 0.29%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $271658.42    | 0.01%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049527.00   | 0.21%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4305249.69   | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9500913.00   | 0.39%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    135000 | PA      | $126499.91    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666015.79    | 0.03%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2014A                                                          | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2014A                                                          | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9411581 | PA      | $9067989.59   | 0.37%             | 2044-11-01      | Fixed         | 5.00%                 | 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: 74442EMV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1868928.08   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16641137.60  | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Worth, Texas, Water and Sewerage Revenue Bonds, Series 2024                                                                                       | Fort Worth, Texas, Water and Sewerage Revenue Bonds, Series 2024                                                                                       | CUSIP: 3495152F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815129.50   | 0.20%             | 2050-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178631.63   | 0.05%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2970515.78   | 0.12%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2183371.54   | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | CUSIP: 60637AGN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000773.40   | 0.08%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     81538 | PA      | $497.82       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | 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: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $153900.00    | 0.01%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B                                              | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B                                              | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5651197.58   | 0.23%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105875.32   | 0.04%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18905652.00  | 0.77%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7922933.00   | 0.32%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | CUSIP: 71910EAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951235.86    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7203011.68   | 0.29%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | CUSIP: 04785VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1074761.07   | 0.04%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306076.36   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13264767.20  | 0.54%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.41%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $7520730.35   | 0.31%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B                         | CUSIP: 566736GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3721100.45   | 0.15%             | 2049-09-01      | Fixed         | 4.80%                 | 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: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10738286.51  | 0.44%             | 2053-07-01      | 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 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65342 | PA      | $401.84       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000271.80   | 0.04%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66454 | PA      | $409.17       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | 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        |  28700000 | PA      | $28730723.35  | 1.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595872.63    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72317 | PA      | $444.24       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787461.40   | 0.07%             | 2055-06-01      | Fixed         | 5.88%                 | 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        |   2945000 | PA      | $2354637.94   | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7534773.75   | 0.31%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9964575.00   | 0.40%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124595.20   | 0.05%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A                   | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047789.70   | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254328.50   | 0.21%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20173524.00  | 0.82%             | 2045-05-15      | Fixed         | 5.00%                 | 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        |  90930000 | PA      | $88868862.41  | 3.61%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354972.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024676.50   | 0.12%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4466887.74   | 0.18%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3091033.72   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5165217.51   | 0.21%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A                                                         | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A                                                         | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004508.00  | 0.41%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10151913.25  | 0.41%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1               | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1               | CUSIP: 64972KNJ0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6047051.40   | 0.25%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024610.00   | 0.20%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13965000 | PA      | $14159788.01  | 0.58%             | 2048-12-01      | Fixed         | 5.25%                 | 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: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $19037549.83  | 0.77%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770370.91    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     86006 | PA      | $525.89       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171410.75   | 0.05%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4136979.84   | 0.17%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616848.75    | 0.03%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956209.51    | 0.04%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | CUSIP: 2512377G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.43      | 0.00%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6160381.20   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3324623.85   | 0.14%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2478700.60   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636AHF3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591084.70   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105170.57    | 0.00%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79862 | PA      | $487.25       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | CUSIP: 1995077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3955367.08   | 0.16%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1570920.65   | 0.06%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10245406.00  | 0.42%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64985SNM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5668361.04   | 0.23%             | 2046-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635322.25   | 0.11%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68408 | PA      | $423.00       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1944150.98   | 0.08%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2882768.87   | 0.12%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272399.81    | 0.01%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019885.40   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     63033 | PA      | $383.42       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7236369.84   | 0.29%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | CUSIP: 446222SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4353508.50   | 0.18%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4909838.65   | 0.20%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B              | Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B              | CUSIP: 58661PCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017162.10   | 0.04%             | 2031-08-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059440.80   | 0.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1979785.31   | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66459 | PA      | $409.20       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448708.95    | 0.02%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002880.60   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4923510.19   | 0.20%             | 2051-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117417.25    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A                                           | CUSIP: 3599006J1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3487272.57   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     62056 | PA      | $377.28       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                                  | Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A                                                  | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3109809.36   | 0.13%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17005000 | PA      | $16532104.55  | 0.67%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671699.52    | 0.03%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B                                                | Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B                                                | CUSIP: 432272CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3078150.94   | 0.13%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269824.50   | 0.21%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68897 | PA      | $421.62       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003                                             | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003                                             | CUSIP: 757606QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3075756.48   | 0.12%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13842848.00  | 0.56%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3426962.58   | 0.14%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  65000000 | PA      | $39854015.50  | 1.62%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65476 | PA      | $399.22       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2721749.78   | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7399911.10   | 0.30%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                       | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993                                                       | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $880245.11    | 0.04%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4579123.50   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode                 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode                 | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3133249.32   | 0.13%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A            | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A            | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4740008.00   | 0.19%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425212.16    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $22528564.30  | 0.92%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8007861 | PA      | $7527027.38   | 0.31%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3147872.13   | 0.13%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $565000.00    | 0.02%             | 2047-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | CUSIP: 1995077N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157252.24    | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005                      | Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005                      | CUSIP: 139705JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $8425055.87   | 0.34%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3599929.13   | 0.15%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7055262.16   | 0.29%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1394335.10   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | CUSIP: 34061UBZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000316.90   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                         | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                         | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263838.64    | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $792380.57    | 0.03%             | 2045-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     64010 | PA      | $389.80       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C                                    | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C                                    | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7462210.73   | 0.30%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2547116.40   | 0.10%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1509814.65   | 0.06%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | CUSIP: 74439YAJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2906606.47   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020                    | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2020                    | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1795262.12   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   6105000 | PA      | $6104528.69   | 0.25%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    465000 | PA      | $445490.55    | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    970000 | PA      | $957867.53    | 0.04%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1101000 | PA      | $1102000.04   | 0.04%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $5609481.44   | 0.23%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001512.00   | 0.28%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166778.72   | 0.05%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1712000.00   | 0.07%             | 2051-07-01      | Fixed         | 5.50%                 | 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        |   1236000 | PA      | $1331468.27   | 0.05%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B                     | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3385509.12   | 0.14%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2580242.57   | 0.10%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1711969.41   | 0.07%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2156161.92   | 0.09%             | 2035-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $7761568.68   | 0.32%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $3566797.50   | 0.14%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $437741.51    | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85133.02     | 0.00%             | 2026-05-01      | Fixed         | 4.35%                 | 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    | 0.02%             | 2048-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | CUSIP: 407287LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5127475.25   | 0.21%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11990000 | PA      | $11822964.91  | 0.48%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74034.95     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1018962.38   | 0.04%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $6249584.32   | 0.25%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $842562.92    | 0.03%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751554.90    | 0.03%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1405440.80   | 0.06%             | 2040-12-15      | Fixed         | 0.00%                 | 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: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19250000 | PA      | $20204043.48  | 0.82%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835562.60   | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.34     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1432000.00   | 0.06%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A                                                    | CUSIP: 79739GQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6780062.25   | 0.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $520044.63    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67431 | PA      | $415.73       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214992 | PA      | $218698.56    | 0.01%             | 2027-06-30      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                         | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020                                                                                         | CUSIP: 610884EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3205052.95   | 0.13%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | CUSIP: 295095BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81270000 | PA      | $10218174.62  | 0.42%             | 2050-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.42      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    610000 | PA      | $462802.18    | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |   7570000 | PA      | $7571334.59   | 0.31%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  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        |  37710000 | PA      | $39082349.86  | 1.59%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4102601.17   | 0.17%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     74836 | PA      | $455.73       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024                                                     | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1168000 | PA      | $1135102.23   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | 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        |  17500000 | PA      | $17393034.75  | 0.71%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4007465.08   | 0.16%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     78745 | PA      | $480.12       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B                                                            | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5405973.05   | 0.22%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008272.80   | 0.16%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    570000 | PA      | $580702.89    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | 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: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565602.23    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2108546.75   | 0.09%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463987Z5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1920347.30   | 0.08%             | 2036-10-01      | 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 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     84889 | PA      | $521.46       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $321556.56    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2479288.93   | 0.10%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D                                                                                | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7873014.63   | 0.32%             | 2051-10-01      | 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 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     83772 | PA      | $514.06       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13379000 | PA      | $4659236.75   | 0.19%             | 2046-07-01      | Fixed         | 0.00%                 | 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: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654681.56    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $594047.58    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B                               | Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B                               | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2747966.35   | 0.11%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAY8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  28305000 | PA      | $26213586.01  | 1.07%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556646.02    | 0.02%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2095358.28   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D                            | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D                            | CUSIP: 932889PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1737720.54   | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3670220.00   | 0.15%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105342.27   | 0.09%             | 2046-12-01      | Fixed         | 5.88%                 | 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: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524021.00   | 0.22%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055487.50   | 0.21%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2025                                                         | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2025                                                         | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907239.20   | 0.08%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $22703460.80  | 0.92%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000434.90   | 0.04%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     73161 | PA      | $445.27       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1743998 | PA      | $364562.55    | 0.01%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5876861.65   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9064108.75   | 0.37%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750957.38   | 0.23%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458202.02    | 0.02%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762330.73   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33590.42     | 0.00%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70851 | PA      | $434.34       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9046125.00   | 0.37%             | 2032-12-01      | Fixed         | 5.75%                 | 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        |  12815000 | PA      | $8970500.00   | 0.36%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $817547.00    | 0.03%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AH5<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005106.83   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8497585.65   | 0.35%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  16570000 | PA      | $16485595.73  | 0.67%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10353242.93  | 0.42%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3539181.18   | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15220000 | PA      | $15570333.96  | 0.63%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7946098.49   | 0.32%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023   | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316279.32    | 0.01%             | 2042-06-30      | Fixed         | 5.50%                 | 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: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3750000.00   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  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: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2276293.60   | 0.09%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020216.49   | 0.04%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  17580000 | PA      | $18086701.31  | 0.73%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570330.33   | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000077.50   | 0.04%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     77628 | PA      | $475.04       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065865.00   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3339998.33   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 1999                                                                                               | Chicago, Illinois, General Obligation Bonds, Series 1999                                                                                               | CUSIP: 167486RX9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1430760.47   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5231875.20   | 0.21%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B                                              | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B                                              | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381724.52    | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting