# EDGAR Filing Document

**Accession Number:** 0001266585
**File Stem:** 0001266585-26-000006
**Filing Date:** 2026-3
**Character Count:** 703564
**Document Hash:** 24c55d0d114639b89b83a4ae957703a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001266585-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001266585-26-000006

**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 HIGH INCOME OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001266585

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21449
- **FILM NUMBER:** 26788794

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312 917 8146

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

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### NMZ
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 160.9% (100.0% of Total Investments)

COMMON STOCKS - 0.0% (0.0% of Total Investments)

MATERIALS - 0.0% (0.0% of Total Investments)

(a),(b)

PALOUSE FIBER HOLDINGS

$

TOTAL MATERIALS

TOTAL COMMON STOCKS

(Cost $5,850)

SHARES

DESCRIPTION

VALUE

16,827,548

EXCHANGE-TRADED FUNDS - 1.4% (0.8% of Total Investments)

16,827,548

675,000

(c) Nuveen High Yield Municipal Bond ETF

16,827,548

TOTAL EXCHANGE-TRADED FUNDS

(Cost $16,995,750)

16,827,548

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1967622165

MUNICIPAL BONDS - 159.5% (99.2% of Total Investments)

1967622165

ALABAMA - 3.9% (2.5% of Total Investments)

$

182,352

(d),(e)

Adamsville Solid Waste Disposal Authority, Alabama, Solid

Waste Disposal Revenue Bonds, Big Sky Environmental LLC

Project, Refunding Taxable Series 2017C

.000

%

09/01/37

1,000,000

(d),(e)

Adamsville Solid Waste Disposal Authority, Alabama, Solid

Waste Disposal Revenue Bonds, Big Sky Environmental LLC

Project, Series 2017A

.750

09/01/37

700,000

212,352

(d),(e)

Adamsville Solid Waste Disposal Authority, Alabama, Solid

Waste Disposal Revenue Bonds, Big Sky Environmental LLC

Project, Taxable Series 2017B

.750

09/01/37

148,646

2,000,000

(e) Alabama Private Colleges and University Facilities Authority,

Limited Obligation Bonds, University of Mobile Project, Series

2015A

.000

09/01/45

1,980,500

1,500,000

Birmingham-Jefferson Civic Center Authority, Alabama, Special

Tax Bonds, Series 2018A

.000

07/01/48

1,507,200

10,000,000

(f),(g)

Black Belt Energy Gas District, Alabama, Gas Project Revenue

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

.250

05/01/56

10,405,028

785,000

(g) Hoover Industrial Development Board, Alabama,

Environmental Improvement Revenue Bonds, United States

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

(Mandatory Put 11/01/30)

.375

11/01/50

862,325

13,765,000

Hoover Industrial Development Board, Alabama,

Environmental Improvement Revenue Bonds, United States

Steel Corporation Proejcet, Series 2019, (AMT)

.750

10/01/49

13,900,032

6,430,000

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

2024, (UB)

.250

10/01/49

6,684,991

1,200,000

Mobile County Industrial Development Authority, Alabama,

Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC

Project, Series 2024A, (AMT)

.000

06/01/54

1,156,442

1,740,000

(e) Mobile County, Alabama, Limited Obligation Warrants,

Gomesa Projects, Series 2020

.000

11/01/45

1,597,664

1,000,000

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

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

Put 5/01/32)

.000

06/01/49

1,071,102

3,905,000

(f),(g)

Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025A, (Mandatory

Put 6/01/35), (UB)

.000

01/01/56

4,068,420

4,450,000

(e) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

.250

05/01/44

4,478,620

TOTAL ALABAMA

48,560,972

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ALASKA - 1.3% (0.8% of Total Investments)

$

5,000,000

(f) Anchorage, Alaska, Port Revenue Bonds, Series 2024A, (AMT),

(UB)

.500

%

02/01/60

$

4,582,493

12,500,000

(f) Anchorage, Alaska, Port Revenue Bonds, Series 2024A, (AMT),

(UB)

.375

02/01/65

11,558,694

TOTAL ALASKA

16,141,187

ARIZONA - 3.3% (2.0% of Total Investments)

400,000

(e) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Arizona Christian University Project, Series

2019A

.500

10/01/40

387,947

800,000

(e) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Arizona Christian University Project, Series

2019A

.625

10/01/49

714,303

10,100,000

(e) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Series 2021B

.000

07/01/51

8,721,785

10,000,000

(e) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Taxable Series 2021A

.000

07/01/51

8,612,318

700,000

(e) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Heritage Academy - Gateway and Laveen

Pojects, Taxable Series 2021C

.000

07/01/29

697,166

2,765,000

(e) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Senior Series 2022A-1

.150

12/01/57

1,657,140

2,590,000

(e) Arizona Industrial Development Authority, Arizona, Hotel

Revenue Bonds, Provident Group Falcon Properties LLC,

Project, Subordinate Series 2022B

.750

12/15/57

1,802,436

710,000

(d),(e)

Arizona Industrial Development Authority, Education Facility

Revenue Bonds, Caurus Academy Project, Series 2018A

.500

06/01/50

568,000

970,000

(e) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Gateway Academy Project, Series

2019A

.750

01/01/50

889,452

3,000,000

(d),(e)

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Refunding Series 2020

.000

07/01/49

2,400,000

245,000

(d) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.250

07/01/36

196,000

400,000

(d) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.375

07/01/46

320,000

475,000

(d) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.500

07/01/51

380,000

1,000,000

(d),(e)

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2019

.875

07/01/51

800,000

270,000

(e) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Synergy Public Charter

School Project, Series 2020

.000

06/15/35

272,180

100,000

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, The Paideia Academies

Project, 2019

.125

07/01/39

95,973

7,500,000

(e) Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.500

12/01/37

8,231,295

2,000,000

Sierra Vista Industrial Development Authority, Arizona,

Economic Development Revenue Bonds, Convertible Capital

Appreciation Revenue Bonds, Series 2021A

.375

10/01/56

1,646,893

1,940,000

(e) Sierra Vista Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, AmeriSchools Academy

Project, Series 2022

.000

06/15/57

1,946,530

TOTAL ARIZONA

40,339,418

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARKANSAS - 0.4% (0.3% of Total Investments)

$

1,750,000

(e) Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2022, (AMT)

.450

%

09/01/52

$

1,755,582

3,500,000

(e) Arkansas Development Finance Authority, Charter School

Revenue Bonds, Academy of Math and Science - Little Rock

Project Series 2024A

.000

07/01/59

3,342,056

TOTAL ARKANSAS

5,097,638

CALIFORNIA - 13.2% (8.2% of Total Investments)

18,390,000

Alameda Corridor Transportation Authority, California,

Revenue Bonds, Refunding Second Subordinate Lien Series

2022C - AGM Insured

.450

10/01/52

10,649,388

4,000,000

Alameda Corridor Transportation Authority, California, Revenue

Bonds, Refunding Senior Lien Series 2022B

.300

10/01/47

2,339,690

18,905,000

Alameda Corridor Transportation Authority, California, Revenue

Bonds, Refunding Senior Lien Series 2022B

.350

10/01/48

10,995,012

4,585,000

Alameda Corridor Transportation Authority, California, Revenue

Bonds, Refunding Senior Lien Series 2022B

.375

10/01/49

2,654,764

3,055,000

Alameda Corridor Transportation Authority, California, Revenue

Bonds, Refunding Senior Lien Series 2022B

.400

10/01/50

1,763,850

1,000,000

(e) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Glendale Properties, Senior Series

2021A-1

.000

02/01/56

824,729

1,000,000

(e) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Serenity at Larkspur Apartments,

Series 2020A

.000

02/01/50

765,000

200,000

(e) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Summit at Sausalito Apartments,

Series 2021A-1

.000

02/01/57

135,778

2,000,000

(e) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Summit at Sausalito Apartments,

Series 2021A-2

.000

02/01/50

1,470,971

9,155,000

(e) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

7,427,957

500,000

(e) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science & Language Academy Project,

Series 2021

.000

07/01/61

366,225

2,195,000

(e) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science and Language Academy

Project, Series 2020

.250

07/01/58

2,232,237

10,450,000

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

Cedars-Sinai Health System, Series 2021A

.000

08/15/48

9,786,275

1,180,000

(g) California Infrastructure and Economic Development Bank,

Revenue Bonds, Brightline West Passenger Rail Project, Green

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

.000

01/01/65

885,000

220,000

(e) California Municipal Finance Authority, Revenue Bonds,

American Musical and Dramatic Academy Inc. AMDA Inc

Project, Taxable Series 2023B

.500

07/01/30

224,340

500,000

(e) California Municipal Finance Authority, Revenue Bonds,

California Baptist University, Series 2016A

.000

11/01/36

501,577

2,165,000

California Municipal Finance Authority, Special Tax Revenue

Bonds, Community Facilities District 2020-6, County of Placer-

PV400, Series 2022

.250

09/01/52

2,205,463

1,130,000

California Municipal Financing Authority, Certificates of

Participation, Palomar Health, Series 2022A

.250

11/01/52

1,139,264

1,000,000

(e) California Public Finance Authority, Charter School Lease

Revenue Bonds, California Crosspoint Academy Project, Series

2020A

.125

07/01/55

857,954

3,260,000

California Public Finance Authority, Senior Living Revenue

Bonds, The James, Senior Series 2024A

.375

06/01/59

3,117,331

1,000,000

(e) California School Finance Authority, California, Charter School

Revenue Bonds, Alta Public Schools - Obligated Group, Series

2020A

.000

06/01/59

907,745

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,000,000

(e) California School Finance Authority, California, Charter School

Revenue Bonds, Girls Athletic Leadership School Los Angeles

Project, Series 2021A

.000

%

06/01/61

$

681,469

1,355,000

(e) California School Finance Authority, California, Charter School

Revenue Bonds, Hayward Twin Oaks Montessori Charter

School Project, Series 2024A

.000

06/15/54

1,254,884

1,000,000

(e) California School Finance Authority, Charter School Revenue

Bonds, Arts in Action Charter Schools - Obligated Group,

Series 2020A

.000

06/01/40

941,079

5,185,000

(e) California School Finance Authority, Charter School Revenue

Bonds, Russell Westbrook Academy Obligated Group, Series

2021A

.000

06/01/61

3,644,991

1,600,000

(e) California School Finance Authority, Charter School Revenue

Bonds, Scholarship Prep Public School's Obligated Group,

Series 2023A

.000

06/01/63

1,561,646

1,000,000

(e) California School Finance Authority, Charter School Revenue

Bonds, Scholarship Prep Public School'sObligated Group,

Series 2020A

.000

06/01/60

845,745

6,445,000

(e) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

6,447,950

500,000

(e) California Statewide Communities Development Authority,

Revenue Bonds, Lancer Educational Student Housing Project,

Refunding Series 2016A

.000

06/01/46

482,403

720,000

California Statewide Communities Development Authority,

Statewide Community Infrastructure Program Revenue Bonds,

Series 2011A

.000

09/02/41

720,036

1,300,000

(e) CMFA Special Finance Agency I, California, Essential Housing

Revenue Bonds, The Mix at Center City, Subordinate Series

2021B

.000

04/01/56

1,029,898

1,750,000

(e) CMFA Special Finance Agency VII, California, Essential Housing

Revenue Bonds, Senior Lien Series 2021A-1

.000

08/01/56

1,204,367

300,000

Corona, California, Special Tax Bonds, Community Facilities

District 2018-2 Sierra Bella, Series 2022A

.000

09/01/42

313,156

20,800,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Altana Glendale, Series

2021A-2

.000

10/01/56

17,286,649

1,470,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Center City Anaheim, Series

2020A

.000

01/01/54

1,283,992

2,000,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Dublin Mezzanine Lien

Series 2021B

.000

02/01/57

1,516,423

2,000,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Escondido Portfolio, Social

Senior Lien Series 2021A-2

.000

06/01/58

1,540,365

1,000,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Moda at Monrovia Station,

Social Series 2021A-2

.000

10/01/56

765,063

2,000,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Series 2021B

.000

07/01/58

1,242,957

4,250,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Pasadena Portfolio Social

Bond, Mezzanine Senior Series 2021B

.000

12/01/56

3,169,675

2,000,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Mezzanine Lien Series 2021B

.000

06/01/57

596,356

535,000

(e) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena

Apartments, Senior Lien Series 2021A-2

.125

06/01/57

322,249

5,000,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Mezzanine Lien Series 2021A-2

.000

12/01/58

3,813,809

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

2,145,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Mezzanine Lien Series 2021B

.000

%

12/01/59

$

1,229,394

3,430,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Senior Lien Series 2021A-1

.000

12/01/49

2,419,564

1,625,000

Daly City Housing Development Finance Agency, California,

Mobile Home Park Revenue Bonds, Franciscan Mobile Home

Park Project, Refunding Third Tier Series 2007C

.500

12/15/47

1,625,234

2,000,000

Daly City Housing Development Finance Agency, California,

Mobile Home Park Revenue Bonds, Franciscan Mobile Home

Park, Refunding Series 2007A

.000

12/15/37

2,002,498

8,855,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

932,299

7,000,000

Inland Empire Tobacco Securitization Authority, California,

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

Turbo Capital Appreciation

.000

06/01/36

3,466,325

1,000,000

Los Angeles County Community Facilities District 2021-01,

California, Special Tax Bond, Valencia-Facilities Improvement

Area 1, Series 2022

.000

09/01/52

1,012,629

7,000,000

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

Bonds, Los Angeles International Airport, Refunding

Subordinate Green Series 2025A, (AMT), (UB)

.000

05/15/55

7,138,243

535,000

Menifee Union School District, Riverside County, California,

Special Tax Bonds, Community Facilities District 2011-1,

Improvement Area 6, Series 2021

.000

09/01/50

471,047

2,140,000

Oroville, California, Revenue Bonds, Oroville Hospital Series

2019

.250

04/01/54

1,476,600

750,000

(e),(f)

Sacramento City Financing Authority California, Lease Revenue

Bonds, Master Lease Program Facilities Projects, Tender Option

Bond Trust 2016-XG0100. - AMBAC Insured, (IF)

.917

12/01/30

1,076,807

2,015,000

(e),(f)

Sacramento City Financing Authority California, Lease Revenue

Bonds, Master Lease Program Facilities Projects, Tender Option

Bond Trust 2016-XG0100. - AMBAC Insured, (IF)

.917

12/01/33

3,534,416

7,090,000

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

San Francisco International Airport, Refunding Second Series

2019A, (AMT), (UB)

.000

05/01/49

7,150,220

10,000,000

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

San Francisco International Airport, Second Series 2018D,

(AMT), (UB)

.000

05/01/43

10,224,704

1,055,000

(e) Temecula Public Financing Authority, California, Special Tax

Bonds, Community Facilities District 16-01, Series 2017

.250

09/01/47

1,079,005

6,000,000

Tobacco Securitization Authority of Southern California,

Tobacco Settlement Asset-Backed Bonds, San Diego County

Tobacco Asset Securitization Corporation, First Subordinate

CABs, Series 2006B

.000

06/01/46

1,484,271

5,000,000

(f) University of California Regents, Medical Center Pooled

Revenue Bonds, Series 2022P, (UB)

.000

05/15/53

4,673,614

TOTAL CALIFORNIA

162,912,582

COLORADO - 17.8% (11.0% of Total Investments)

6,000,000

(e) Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2024

.750

12/01/54

5,980,946

1,220,000

Andrews Farm Metropolitan District 1, Hudson, Colorado,

General Obligation Bonds, Limited Tax Series 2025A

.375

12/01/55

1,245,049

615,000

Antelope Heights Metropolitan District, Colorado, Limited Tax

General Obligation Bonds, Junior Lien Series Series 2021B

.500

12/15/37

612,561

1,089,000

Aspen Street Metropolitan District, Broomfield County and

City, Colorado, Limited Tax General Obligation Bonds, Series

2021A-3

.125

12/01/50

922,693

1,600,000

Aurora Crossroads Metropolitan District 2, Colorado, Limited

Tax General Obligation Bonds, Series 2025A-3

.125

12/01/55

1,580,941

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

12,000,000

Aurora Highlands Community Authority Board, Adams

County, Colorado, Special Tax Revenue Bonds, Refunding &

Improvement Series 2021A

.750

%

12/01/51

$

11,503,740

500,000

Aviation Station North Metropolitan District 2, Denver County,

Colorado, Limited Tax General Obligation Bonds, Subordinate

Series 2019B

.750

12/15/48

500,451

1,500,000

Belford North Metropolitan District, Douglas County, Colorado,

General Obligation Limited Tax Bonds, Series 2020A

.500

12/01/50

1,351,439

1,000,000

Bennett Ranch Metropolitan District 1, Adams County,

Colorado, General Obligation Limited Tax Bonds, Convertible

to Unlimited Tax Series 2021A

.000

12/01/51

834,108

4,820,000

Berthoud-Heritage Metropolitan District 10, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Senior Series

2022A

.750

12/01/52

3,975,631

2,000,000

Bradley Heights Metropolitan District 2, Colorado Springs, El

Paso County, Colorado, General Obligation Limited Tax Bonds,

Series 2021A-3

.750

12/01/51

1,579,588

1,000,000

Brickyard Metropolitan District 1, Castle Rock Town, Douglas

County, Colorado, General Obligation Limited Tax and Special

Revenue Bonds, Series 2025

.250

12/01/57

961,067

1,000,000

Broadway Station Metropolitan District 3, Denver City and

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Series 2019A

.000

12/01/49

670,211

500,000

Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Improvement Bonds, Series 2022

.500

12/01/53

524,172

775,000

(e) Chambers Commercial Center Business Improvement District,

Parker, Colorado, Limited Tax General Obligation Bonds,

Senior Series 2026A

.375

12/01/55

774,147

460,000

Cherry Creek Corporate Center Metropolitan District,

Arapahoe County, Colorado, Revenue Bonds, Refunding

Subordinate Lien Series 2016B

.000

06/15/37

461,200

506,000

Clear Creek Transit Metropolitan District 2, Adams County,

Colorado, Revenue Supported Limited Tax General Obligation

Bonds, Series 2021A

.000

12/01/41

416,354

500,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Community Leadership Academy

Project, Series 2008

.250

07/01/28

501,011

1,225,000

(e) Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, New Summit Charter Academy Project,

Series 2021A

.000

07/01/61

834,574

3,800,000

(e) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Senior Lien Series

2025A-1

.875

02/01/59

3,997,808

720,000

(e) Colorado Educational and Cultural Facilities Authority,

Revenue Bonds, Global Village Academy - Northglenn Project,

Series 2020

.000

12/01/55

625,658

3,000,000

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

American Baptist Homes of the Midwest Obligated Group,

Series 2013

.000

08/01/43

1,903,336

1,000,000

(d),(e)

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

American Baptist Homes Project, Series 2016

.125

02/01/46

674,543

3,144,000

Colorado International Center Metropolitan District 8, Adams

County, Colorado, Limited Tax General Obligation Bonds,

Series 2020

.500

12/01/50

3,152,438

1,625,000

Conestoga Metropolitan District 2, Ault, Weld County,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2021A-3

.250

12/01/51

1,451,255

3,000,000

(e) Cottonwood Creek Metropolitan District 5, Arapahoe County

Colorado, Limited Tax General Obligation Bonds, Convertible

Capital Appreciation Series 2025

.250

12/01/55

2,305,856

2,500,000

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

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.250

12/15/55

2,396,441

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

4,046,146

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

$

2,613,965

3,400,000

DC Metropolitan District, Denver County, Colorado, Limited

Tax General Obligation Bonds, Convertible to Unlimited Tax

Series 2024A

.875

12/01/54

3,354,532

5,000,000

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

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

.250

12/01/48

5,069,742

1,500,000

Denver Gateway Center Metropolitan District, In the City and

County of Denver, Colorado, General Obligation Limited Tax

Bonds, Series 2018A

.625

12/01/48

1,449,396

1,030,000

E-86 Metropolitan District, Elizabeth, Elbert County, Colorado,

General Obligation Limited Tax Cash Flow Bonds, Series

2021A-3

.125

12/01/51

894,945

1,000,000

(e) Elbert and Highway 86 Commercial Metropolitan District,

Elbert County, Colorado, Special Revenue and Tax Supported

Bonds, Refunding & Improvement Senior Series 2021A

.000

12/01/51

930,197

960,000

Erie Urban Renewal Authority, Colorado, Tax Increment

Revenue Bonds, Series 2021

.000

12/01/38

851,234

4,150,000

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

Colorado), Tap Fee Revenue Bonds, Series 2022A

.750

12/01/34

4,217,637

1,000,000

Flying Horse North Metropolitan District No. 5,Colorado,

Limited Tax General Obligation Convertible Capital

Appreciation Bonds, Series 2026A

.875

12/01/55

722,553

3,080,000

Foothills Metropolitan District, Fort Collins, Colorado, Special

Revenue Bonds, Series 2014

.000

12/01/38

3,079,123

1,500,000

Four Corners Business Improvement District, Erie, Boulder

County, Colorado, Limited Tax Supported Revenue Bonds,

Series 2022

.000

12/01/52

1,511,123

8,380,000

Fourth North Business Improvement District, Silverthorne,

Summit County, Colorado, Special Revenue and Tax Supported

Bonds, Refunding & Improvement Senior Series 2022A

.500

12/01/42

8,540,472

1,000,000

Fourth North Business Improvement District, Silverthorne,

Summit County, Colorado, Special Revenue and Tax Supported

Bonds, Refunding & Improvement Senior Series 2022A

.750

12/01/52

1,002,604

2,260,000

Fourth North Business Improvement District, Silverthorne,

Summit County, Colorado, Special Revenue and Tax Supported

Bonds, Subordinate Series 2022B

.125

12/15/52

2,250,134

3,000,000

Future Legends Sports Park Business Improvement District,

Colorado, Limited Tax General Obligation Bonds Series 2022A

and Subordinate Limited Tax General Obligation Bonds Series

2022B

.500

12/01/52

1,500,510

1,000,000

Future Legends Sports Park Business Improvement District,

Colorado, Limited Tax General Obligation Bonds Series 2022A

and Subordinate Limited Tax General Obligation Bonds Series

2022B

.500

12/15/52

399,236

2,995,000

(e) Future Legends Sports Park Metropolitan District 2, Colorado,

Limited Tax General Obligation Bonds, Series 2020A

.375

06/01/50

1,498,545

500,000

(e) Glen Metropolitan District 3, El Paso County, Colorado, General

Obligation Limited Tax Bonds, Series 2021

.250

12/01/51

407,246

500,000

Grand Junction Dos Rios General Improvement District, Grand

Junction, Mesa County, Colorado, Special Revenue Bonds,

Series 2021

.500

12/01/41

430,902

500,000

Grand Junction Dos Rios General Improvement District, Grand

Junction, Mesa County, Colorado, Special Revenue Bonds,

Series 2021

.750

12/01/51

391,175

1,250,000

Grandview Reserve Metropolitan District, El Paso County,

Colorado, Limited Tax General Obligation Senior Bonds, Series

2022A and Limited Tax General Obligation Subordinate Bonds,

Series 2022B(3)

.250

12/01/52

1,233,569

1,250,000

Grandview Reserve Metropolitan District, El Paso County,

Colorado, Limited Tax General Obligation Senior Bonds, Series

2022A and Limited Tax General Obligation Subordinate Bonds,

Series 2022B(3)

.000

12/15/52

1,247,926

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,000,000

Green Valley Ranch East Metropolitan District 9 Aurora, Adams

County, Colorado, General Obligation Bonds, Limited Tax

Capital Appropriation Series 2025A

.500

%

12/01/55

$

801,712

1,480,000

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

Assessment Revenue Bonds, Special Improvement District 2,

Series 2024

.500

12/01/44

1,498,273

540,000

Highlands Metropolitan District 1, Broomfield City and County,

colorado, Limited Tax General Obligation Bonds, Convertible

to Unlimited Tax Series 2021

.000

12/01/41

507,865

810,000

Jefferson Center Metropolitan District 1, Arvada, Jefferson

County, Colorado, Special Revenue Bonds, Subordinate Series

2020B

.750

12/15/50

810,781

1,700,000

Jones District Community Authority Board, Centennial,

Colorado, Special Revenue Convertible Capital Appreciaiton

Bonds, Series 2020A

.750

12/01/50

1,661,865

2,000,000

(e) Kinston Metropolitan District 5, Loveland, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Refunding

and Improvement Series 2025A

.750

12/01/55

2,018,323

1,000,000

(e) Kinston Metropolitan District 5, Loveland, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Subordinate

Refunding and Improvement Series 2025B

.250

12/15/55

978,809

1,000,000

(e) Kremmling Memorial Hospital District, Colorado, Certificates of

Participation, Series 2024

.625

12/01/56

987,050

1,000,000

Lakota Pointe Metropolitan District 1, Winter Park, Colorado,

Limited Tax General Obligation Bonds, Series 2025A

.000

12/01/55

1,018,130

500,000

Lanterns Metropolitan District 2, Castle Rock, Douglas County,

Colorado, Limited Tax General Obligation Bonds, Series

2021A-3

.500

12/01/50

385,670

978,000

Larkridge Metropolitan District No. 2, In the City of Thornton,

Adams County, Colorado, General Obligation, Limited Tax

Convertible to Unlimited Tax, Improvement Bonds, Refunding

Series 2019

.250

12/01/48

951,559

5,000,000

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

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

General Obligation Bonds, Series 2022

.375

11/01/52

5,240,475

4,000,000

Legato Community Authority, Colorado, Commerce City

Colorado Limited Tax Supported Revenue Bonds District 12 3

& 7 Convertible Capital Appreciation Series 2021A-2

.000

12/01/51

3,141,952

1,000,000

Legato Community Authority, Colorado, Commerce City

Limited Tax Supported Revenue Bonds District 12 3 & 7 Series

2021B

.250

12/15/51

991,210

500,000

Mayberry Community Authority, Colorado Springs, El Paso

County, Colorado, Special Revenue Bonds, Series 2021A

.000

12/01/41

487,695

500,000

Mayberry Community Authority, Colorado Springs, El Paso

County, Colorado, Special Revenue Bonds, Series 2021A

.000

04/15/51

444,087

2,000,000

(e) Mayberry Springs Community Authority, El Paso County,

Colorado, Special Assessment Revenue Bonds, Special

Improvement District 1, Series 2025

.125

12/01/45

2,017,035

1,000,000

Meadowbrook Heights Metropolitan District, Jefferson County,

Colorado, General Obligation Limited Tax Bonds, Series

2021A(3)

.875

12/01/51

881,209

1,100,000

Mirabelle Metropolitan District 2, Douglas County, Colorado,

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.125

12/15/49

1,087,836

500,000

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

Arapahoe County, Colorado), General Obligation Limited Tax

Bonds, Series 2022A and Subordinate General Obligation

Limited Tax Bonds, Series 2022B(3)

.000

12/01/52

471,911

322,000

North Pine Vistas Metropolitan District 3, Castle Pines, Douglas

County, Colorado, Limited Tax General Obligation Bonds,

Subordinate Series 2021B - AGM Insured

.625

12/15/51

289,766

4,000,000

North Range Metropolitan District 3, Adams County, Colorado,

Limited Tax General Obligation Bonds, Series 2020A-3

.250

12/01/50

4,010,855

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,535,000

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

Colorado, Limited Tax General Obligation Bonds, Series 2020

.125

%

12/01/49

$

1,188,481

1,000,000

Northfield Metropolitan District 2, Fort Collins, Larimer County,

Colorado, Limited Tax General Obligation Bonds, Series 2020A

.000

12/01/50

885,410

1,500,000

Overlook Park Metropolitan District, Routt County, Colorado,

General Obligation Bonds, Limited Tax Senior Series 2023A

.250

12/01/53

1,516,771

6,555,000

(d) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/49

5,697,329

500,000

(e) Parkdale Community Authority, Erie County, Colorado, Limited

Tax Supported Convertible Capital Appreciation Revenue

Bonds, District 2, Series 2024A

.750

12/01/53

431,261

2,050,000

(e) Peak Metropolitan District 1, Colorado Springs, El Paso County,

Colorado, Limited Tax General Obligation Bonds, Series 2021A

.000

12/01/51

1,737,508

9,300,000

Peak Metropolitan District 3, Colorado Springs, El Paso County,

Colorado, Limited Tax General Obligation Convertible Capital

Appreciation Bonds, Series 2022A-2

.000

12/01/52

6,791,037

4,640,000

Pioneer Community Authority Board (Weld County, Colorado),

Special Revenue Bonds, Series 2022

.500

12/01/34

4,583,580

500,000

(e) Prairie Center Metopolitan District No. 3, In the City of

Brighton, Adams County, Colorado, Limited Property Tax

Supported Primary Improvements Revenue Bonds, Refunding

Series 2017A

.000

12/15/41

500,826

870,000

Prairie Center Metropolitan District No. 3, In the City of

Brighton, Adams County, Colorado, Limited Property Tax

Supported District Improvements Revenue Bonds, Refunding

Series 2024B

.875

12/15/46

911,132

1,000,000

(e) Prairie Song Metropolitan District 4, Windsor, Colorado,

Limited Tax General Obligation Bonds, Series 2021

.000

12/01/51

988,280

985,000

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

Revenue Bonds, EVRAZ Project, Series 2021A

.750

12/01/45

933,176

1,000,000

Raindance Metropolitan District 1, Acting by and through its

Water Activity Enterprise In the Town of Windsor, Weld County,

Colorado, Non-Potable Water Enterprise Revenue Bonds,

Series 2020

.250

12/01/50

967,216

1,900,000

(e) Reagan Ranch Metropolitan District 1, Colorado Springs,

Colorado, General Obligation Bonds, Limited Tax & Special

Revenue, Series 2025

.125

12/01/54

1,880,246

2,000,000

Reagan Ranch Metropolitan District 1, Colorado Springs,

Colorado, General Obligation Bonds, Limited Tax Series

2021-3

.375

12/01/51

1,780,532

2,900,000

Redtail Ridge Metropolitan District, City of Louisville, Boulder

County, Colorado, General Obligation Limited Tax Capital

Appreciation Turbo Bonds, Series 2025

.000

12/01/32

1,848,430

998,000

Remuda Ranch Metropolitan District, Douglas County,

Colorado, Limited Tax General Obligation Bonds, Series 2020A

.000

12/01/50

833,618

684,074

Reunion Metropolitan District, Acting By and Through its Water

Activity Enterprise, Adams County, Colorado, Special Revenue

Bonds, Series 2021

.625

12/01/44

509,488

872,261

(e) Ridge at Johnstown Metropolitan District 8, Larimer County,

Colorado, Special Assessment Revenue Bonds, Special

Improvement District 1, Series 2024

.875

12/01/44

838,628

1,000,000

Riverpark Metropolitan District, Arapahoe County, Colorado,

Limited Tax General Obligation and Special Revenue Bonds,

Series 2024

.375

12/01/54

1,019,965

570,000

Riverview Metropolitan District, Steamboat Springs, Routt

County, Colorado, General Obligation Limited Tax Bonds,

Convertible to Unlimited Tax Refunding Series 2021

.000

12/01/51

503,106

1,000,000

Riverwalk Metropolitan District 2, Glendale, Arapahoe County,

Colorado, Special Revenue Bonds, Series 2022A

.000

12/01/52

854,173

1,000,000

Rock Metropolitan District, El Paso County, Colorado, Limited

Tax General Obligation Bonds, Series 2025A

.625

12/01/54

993,266

2,000,000

RRC Metropolitan District 2, Jefferson County, Colorado,

Limited Tax General Obligation Bonds, Series 2021

.250

12/01/51

1,774,379

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

2,000,000

Sagebrush Farm Metropolitan District 1, Aurora, Adams

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022A

.750

%

12/01/52

$

2,065,681

1,205,000

Sagebrush Farm Metropolitan District 1, Aurora, Adams

County, Colorado, General Obligation Limited Tax Bonds,

Subordinate Series 2024

.000

12/15/54

1,198,897

1,740,000

Siena Lake Metropolitan District, Gypsum, Colorado, General

Obligation Limited Tax Bonds, Series 2021

.750

12/01/41

1,430,491

1,440,000

Siena Lake Metropolitan District, Gypsum, Colorado, General

Obligation Limited Tax Bonds, Series 2021

.000

12/01/51

1,050,761

1,025,000

Silver Leaf Metropolitan District, Jefferson County, Colorado,

General Obligation Limited Tax Bonds, Series 2021A-3

.250

12/01/50

922,824

5,000,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 3, Series 2022

.750

12/01/53

5,253,345

1,250,000

(e) Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 4 Subdistrict B, Refunding & Improvement

Series 2024A

.750

12/01/54

1,254,638

1,000,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Limited Tax Supported and Special Revenue Bonds,

Special District 4, Series 2024A

.500

12/01/54

1,034,298

2,790,000

Sterling Ranch Metropolitan District 1, El Paso County,

Colorado, General Obligation Limited Tax Bonds, Series 2020

.125

12/01/50

2,666,129

2,025,000

(e) Sterling Ranch Metropolitan District 1, El Paso County,

Colorado, General Obligation Limited Tax Convertible Capital

Appreciation Bonds, Series 2025

.000

09/01/55

1,446,105

3,000,000

(d) Stone Ridge Metropolitan District 2, Colorado, General

Obligation Bonds, Limited Tax Convertible to Unlimited, Series

2007

.250

12/01/31

90,000

685,000

Three Springs Metropolitan District 1, Durango, La Plata

County, Colorado, Limited Tax General Obligation Bonds,

Refunding Subordinate Series 2020B

.125

12/15/50

680,172

1,000,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/41

883,690

3,000,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/51

2,337,964

1,000,000

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

General Obligation Limited Tax Bonds, Series 2021

.750

12/01/50

856,472

1,500,000

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

Revenue Bonds, Series 2025

.000

10/01/64

1,531,192

1,000,000

Velocity Metropolitan District 3, In the City of Aurora, Colorado,

Limited Tax General Obligation Bonds, Series 2019

.375

12/01/39

1,003,425

1,500,000

Velocity Metropolitan District 5, In the City of Aurora, Colorado,

Limited Tax General Obligation Bonds, Convertible Capital

Appreciation Series 2020A-2

.000

12/01/50

1,303,879

1,570,000

Velocity Metropolitan District 5, In the City of Aurora, Colorado,

Limited Tax General Obligation Bonds, Series 2020A-1

.375

12/01/50

1,518,120

1,100,000

Village Metropolitan District In the Town of Avon, Eagle County,

Colorado, Special Revenue and Limited Property Tax Bonds,

Refunding & Improvement Series 2020

.000

12/01/40

1,103,106

3,000,000

Villages at Johnstown Metropolitan District 7, Johnstown,

Colorado, Limited Tax General Obligation Bonds, Series

2022A(3)

.250

12/01/52

2,934,125

1,000,000

Waterfront at Foster Lake Metropolitan District 2, Weld County,

Colorado, Special Revenue Bonds, Series 2022

.625

12/01/28

923,064

1,000,000

Waterview II Metropolitan District, El Paso County, Colorado,

Limited Tax General Obligation Bonds, Series 2022A

.000

12/01/41

1,010,619

1,230,000

Waterview II Metropolitan District, El Paso County, Colorado,

Limited Tax General Obligation Bonds, Series 2022A

.000

12/01/51

1,185,142

1,750,000

(e) Waterview North Metropolitan District 1, Colorado, General

Obligation Bonds, Limited Tax Series 2024A

.750

12/01/54

1,696,686

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,500,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

.750

%

12/01/52

$

1,505,350

3,500,000

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

General Obligation Limited Tax Bonds, Series 2024A-2

.000

12/01/54

2,291,368

1,100,000

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

Special Assessment Revenue Bonds, Special Improvement

District 1, Series 2024

.750

12/01/44

1,098,067

1,135,000

West Valley Metropolitan District 3, Colorado, General

Obligation Bonds, Limited Tax Windsor Series 2024A

.250

12/01/54

1,111,454

999,000

Westgate Metropolitan District, Colorado Springs, El Paso

County, Colorado, General Obligation Limited Tax Bonds,

Series 2022

.125

12/01/51

863,863

4,390,000

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

Limited Tax Supported Revenue Bonds, Convertible Capital

Appreciation Series 2021A-2

.625

12/01/51

3,057,058

4,500,000

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

Limited Tax Supported Revenue Bonds, Series 2021A-1

.125

12/01/51

3,408,841

705,000

Windsor Highlands Metropolitan District 9, Windsor, Larimer

County, Colorado, Limited Tax Supported Revenue Bonds,

Series 2019

.000

12/01/49

632,396

1,000,000

(e) Winsome Metropolitan District No. 3, El Paso County,

Colorado, General Obligation Limited Tax Bonds, Series 2021A

.125

12/01/50

886,768

757,000

Woodmen Heights Metropolitan District 2, El Paso County,

Colorado, General Obligation Limited Tax Bonds, Taxable

Converting to Tax-Exempt Refunding Subordinate Series

2020B-1

.250

12/15/40

749,184

TOTAL COLORADO

218,971,064

CONNECTICUT - 0.4% (0.3% of Total Investments)

2,000,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Stamford Hospital, Forward Delivery Series

2022M

.000

07/01/41

1,959,061

3,570,000

(f) Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2024A, (UB)

.600

11/15/49

3,547,562

TOTAL CONNECTICUT

5,506,623

DISTRICT OF COLUMBIA - 1.3% (0.8% of Total Investments)

5,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

.000

06/15/46

1,172,092

1,971,000

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

Street, Inc., Series 2019A

.250

05/15/55

1,668,773

5,100,000

(f) Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B - AGM Insured, (UB)

.000

10/01/53

4,496,383

4,750,000

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

4,202,555

5,640,000

(f) Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured, (UB)

.000

10/01/52

4,989,981

TOTAL DISTRICT OF COLUMBIA

16,529,784

FLORIDA - 17.1% (10.6% of Total Investments)

350,000

Abbott Square Community Development District, Zephyrhills,

Florida, Special Assessment Revenue Bonds, 2022 Project

Series 2022

.500

06/15/52

352,643

1,645,000

(e) Alachua County Health Facilities Authority, Florida, Health

Facilities Revenue Bonds, Terraces at Bonita Springs Project,

Refunding Series 2022A

.000

11/15/61

1,307,476

1,680,000

Ave Maria Stewardship Community District, Florida, Capital

Improvement Revenue Bonds, 2015 Assessment Project, Series

2015

.375

05/01/45

1,680,462

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,000,000

(e) Ave Maria Stewardship Community District, Florida, Capital

Improvement Revenue Bonds, Phase 3 Master Improvements

Project, Series 2021

.000

%

05/01/52

$

1,607,979

1,000,000

(e) Ave Maria Stewardship Community District, Florida, Capital

Improvement Revenue Bonds, Phase 4 Master Improvement

Project, Series 2023

.500

05/01/53

1,003,697

1,955,000

Avenir Community Development District, Palm Beach

Gardens, Florida, Special Assessment Bonds, Area 3 - Master

Infrastructure Project, Series 2023

.625

05/01/54

1,951,737

1,020,000

(e) Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, 2021

Project Series 2021

.000

05/01/52

834,886

1,100,000

Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, 2022

Project Series 2022

.000

05/01/53

1,053,221

500,000

(e) Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, 2024

Project Series 2024

.250

05/01/55

495,060

995,000

Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, Series

2015

.250

11/01/46

995,145

950,000

Balm Grove Community Development District, Florida, Special

Assessment Bonds, 2022 Project, Series 2022

.125

11/01/51

794,431

335,000

Belmond Reserve Community Development District, Florida,

Hillsborough County Special Assessment Revenue Bonds 2020

Project Series 2020

.000

05/01/51

289,199

860,000

Belmont Community Development District, Florida, Capital

Improvement Revenue Bonds, Phase 1 Project, Series 2013A

.125

11/01/33

940,997

1,445,000

Boggy Creek Improvement District, Orlando, Florida, Special

Assessment Revenue Bonds, Refunding Series 2013

.125

05/01/43

1,445,264

600,000

Bonterra Community Development District, Hialeah, Florida,

Special Assessment Bonds, Assessment Area 2 Project, Series

2016

.750

05/01/46

584,167

500,000

(e) Buckhead Trails Community Development District, Manatee

County Florida, Special Assessment Bonds, 2022 Project Series

2022

.750

05/01/52

507,986

1,625,000

Capital Projects Finance Authority, Florida, Student Housing

Revenue Bonds, PRG - UnionWest Properties LLC Project,

Senior Series 2024A-1

.000

06/01/54

1,464,437

285,000

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

Bonds, AcadeMir Charter Schools, Series 2021A

.000

07/01/41

254,168

1,070,000

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

Bonds, AcadeMir Charter Schools, Series 2021A

.000

07/01/51

819,208

2,483,703

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

Bonds, LLT Academy South Bay Project, Series 2020A

.000

06/15/55

2,198,688

500,000

(e) Capital Trust Agency, Florida, Revenue Bonds, Babcock

Neighborhood School Inc, Series 2021

.000

08/15/51

390,194

1,000,000

(d),(e)

Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens

of Palm Coast Project, Series 2017A

.000

10/01/49

700,000

1,000,000

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

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

.875

08/01/52

868,633

1,500,000

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

Bonds, Babcock Neighborhood School Inc Project, Series 2024

.000

08/15/63

1,461,960

1,400,000

Capital Trust Authority, Florida, Educational Facilities Revenue

Bonds, LLT Academy South Bay Project, Series 2025

.250

06/15/55

1,431,526

955,000

(d) Celebration Pointe Community Development District 1,

Alachua County, Florida, Special Assessment Revenue Bonds,

Series 2014

.125

05/01/45

764,000

1,000,000

(e) Charlotte County Industrial Development Authority, Florida,

Utility System Revenue Bonds, Town & Country Utilities Project,

Series 2019, (AMT)

.000

10/01/49

975,750

1,000,000

(e) Charlotte County Industrial Development Authority, Florida,

Utility System Revenue Bonds, Town & Country Utilities Project,

Series 2021A, (AMT)

.000

10/01/41

949,556

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

210,000

(e) Coddington Community Development District, Manatee

County, Florida, Capital Improvement Revenue Bonds, Series

2022

.750

%

05/01/42

$

222,905

995,000

(e) Cross Creek North Community Development District, Clay

County, Florida, Special Assessment Bonds, Series 2018

.375

11/01/50

1,006,839

1,390,000

(e) Crossings Community Development District, Osceola County,

Florida, Special Assessment Revenue Bonds, Series 2024

.600

05/01/54

1,390,229

1,000,000

(e) Crosswinds East Community Development District, Polk

County, Florida, Special Assessment Revenue Bonds,

Assessment Area One Series 2024

.750

05/01/54

1,011,268

1,440,000

Currents Community Development District, Collier County,

Florida, Capital Improvement Revenue Bonds, Assessment

Area 2 Series 2024

.800

05/01/54

1,415,077

1,485,000

Cypress Mill Community Development District, Hillsborough

County, Florida, Special Assessment Bonds, Assessment Area

2, Series 2020

.000

06/15/40

1,430,102

1,395,000

(e) Del Webb Sunchase Community Development District,

Manatee County, Florida, Special Assessment Bonds, Series

2025

.625

05/01/55

1,410,764

1,605,000

East Nassau Stewardship District, Florida, Special Assessment

Revenue Bonds, Wildlight Village Phase 3 Series 2024

.500

05/01/55

1,584,985

1,000,000

(e) East Palm Drive Community Development District, Florida,

Special Assessment Bonds, Assessment Area 1, Series 2024

.375

06/15/54

1,001,858

700,000

Edgewater East Community Development District, Osceola

County, Florida, Special Assessment Revenue Bonds,

Assessment Area 3 Series 2025

.300

05/01/55

717,513

820,000

(e) Epperson North Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 4,

Series 2024

.600

05/01/55

814,507

1,185,000

Epperson Ranch II Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area Two,

Series 2020

.375

05/01/51

1,043,128

1,215,000

Esplanade Lake Club Community Development District, Lee

County, Florida, Capital Improvement Bonds, Series 2019A-1

.125

11/01/50

1,041,769

1,000,000

(e) Everlands II Community Development District, Palm Bay,

Florida, Special Assessment Revenue Bonds, Series 2024

.450

06/15/54

1,001,501

1,245,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Creative Inspiration Journey School

of St. Cloud, Series 2021A

.000

06/15/51

1,066,771

1,850,000

Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Elementary

School Project, Series 2014A

.500

07/01/44

1,851,295

1,000,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Elementary

School Project, Series 2017A

.750

07/01/44

1,001,599

2,000,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Dreamers Academy Project, Series

2022A

.000

01/15/57

1,790,986

565,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.000

07/15/46

522,487

655,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Pepin Academies of Pasco County

Inc., Series 2020A

.000

01/01/50

521,534

120,000

(e) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School, Inc.

Projects, Series 2020C

.000

09/15/50

104,988

1,000,000

(e) Florida Development Finance Corporation, Florida, Solid

Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project,

Series 2019, (AMT)

.000

05/01/29

1,011,392

15,610,000

(e) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

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

7/15/28)

.000

07/15/32

3,485,965

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

3,495,000

(f) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

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

(UB)

.250

%

07/01/47

$

3,448,145

4,090,000

(f) Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT), (UB)

.250

07/01/53

4,029,320

5,000,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.500

07/01/53

3,750,000

16,745,000

(e),(g)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

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

.000

07/01/57

11,721,500

2,500,000

(e) Florida Development Finance Corporation, Student Housing

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

2024A-1

.250

06/01/59

2,366,845

3,075,000

(e) Florida Development Finance Corporation, Student Housing

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

2024B

.500

06/01/59

2,864,418

625,000

(e) Florida Local Government Finance Commission, Senior Living

Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A

.750

11/15/55

653,499

1,260,000

(e) GIR East Community Development District, Osceola County,

Florida, Capital Improvement Revenue Bonds, Assessment

Area 1, Series 2025

.500

05/01/55

1,228,345

2,170,000

(e) Gracewater Sarasota Community Development District,

Sarasota County, Florida, Capital Improvement Revenue

Bonds, Series 2021

.000

05/01/52

1,736,901

1,000,000

Grand Bay at Doral Community Development District, Miami-

Dade County, Florida, Special Assessment Improvement

Bonds, Assessment Area Two Project, Refunding Series

2014A-2

.500

05/01/39

1,001,845

1,840,000

Harmony Community Development District, Florida, Capital

Improvement Revenue Bonds, Special Assessment, Refunding

Series 2014

.250

05/01/32

1,840,540

1,000,000

Hawkstone Community Development District, Florida, Special

Assessment Revenue Bonds, Assessment Area 4, Series 2023

.500

05/01/53

1,013,856

2,015,000

(e) Hickory Tree Community Development District, Osceola

County, Florida, Special Assessment Revenue Bonds,

Assessment Area 1 Series 2024

.450

05/01/55

1,969,761

2,000,000

(e) Higher Educational Facilities Financing Authority, Florida,

Revenue Bonds, Keiser University Project, Series 2025

.000

07/01/45

2,013,624

2,250,000

(e) Higher Educational Facilities Financing Authority, Florida,

Revenue Bonds, Keiser University Project, Series 2025

.250

07/01/55

2,260,680

1,035,000

(e) Highland Trails Community Development District, Dade City,

Pasco County, Florida, Capital Improvement Revenue Bonds,

Assessment Area 2, Series 2025

.850

05/01/56

1,031,373

1,500,000

Hillsborough County Aviation Authority, Florida, Revenue

Bonds, Tampa International Airport, Subordinate Lien Series

2018A, (AMT)

.000

10/01/48

1,504,152

5,000,000

(f) Hillsborough County Aviation Authority, Florida, Revenue

Bonds, Tampa International Airport, Subordinate Lien Series

2018A, (AMT), (UB)

.000

10/01/48

5,013,841

560,000

Hobe-Saint Lucie Conservancy District, Florida, Special

Assessment Revenue Bonds, Improvement Unit 1A, Series

2024

.875

05/01/55

570,509

1,000,000

(e) K-Bar Ranch III Community Development District, Tampa,

Florida, Special Assessment Bonds, Series 2025

.125

05/01/55

1,038,436

1,000,000

(e) Keys Edge Community Development District, Miami-Dade

County, Florida, Special Assessment Revenue Bonds,

Assessment Area One Project Series 2024

.375

05/01/55

973,837

1,000,000

(e) Kingston One Community Development District, Lee County,

Florida, Special assessment Bonds, Assessment Area 1 2025

Project, Series 2025

.750

05/01/45

1,031,272

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

Lakefront Estates Community Development District, Glades

County, Florida, Special Assessments Bonds, Assessment Area

1, Series 2025

.700

%

05/01/45

$

1,008,926

610,000

Lakewood Ranch Stewardship District, Florida, Special

Assessment Revenue Bonds, Lakewood Centre North Project,

Series 2015

.875

05/01/45

597,412

1,160,000

Lakewood Ranch Stewardship District, Florida, Special

Assessment Revenue Bonds, Southeast Project, Series 2025

.000

05/01/56

1,195,199

2,000,000

Lee County Industrial Development Authority, Florida, Charter

School Revenue Bonds, Lee County Community Charter

Schools, Series 2007A

.375

06/15/37

2,000,547

1,630,000

(e) Lee County Industrial Development Authority, Florida,

Healthcare Facilities Revenue Bonds, Preserve Project, Series

2017A

.750

12/01/52

1,196,155

2,820,000

LTC Rance Residential Community Development District, Port

Saint Lucie, Florida, Special Assessment Bonds, Assessment

Area 1 Project, Series 2021A

.000

05/01/52

2,294,444

1,580,000

LTC Ranch Residential Community Development District, Port

Saint Lucie, Florida, Special Assessment Bonds, Assessment

Area 3 Project, Series 2024AA3

.050

05/01/54

1,597,575

1,185,000

Lucerne Park Community Development District, Florida,

Special Assessment Revenue Bonds, Series 2019

.750

05/01/50

1,119,011

1,990,000

Magic Place Community Development District, Osceola

County, Florida, Special Assessment Revenue Bonds, Series

2019

.375

05/01/40

1,935,022

2,980,000

Magic Place Community Development District, Osceola

County, Florida, Special Assessment Revenue Bonds, Series

2019

.500

05/01/51

2,607,095

750,000

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

Educational Facilities Revenue Bonds, Miami Community

Charter School Inc Project, Series 2025

.375

06/01/65

761,565

750,000

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

Educational Facilities Revenue Bonds, South Florida Autism

Charter School Project, Series 2017

.000

07/01/47

750,089

1,085,000

Miami World Center Community Development District, Miami-

Dade County, Florida, Special Assessment Bonds, Series 2017

.250

11/01/49

1,090,470

5,000,000

Miami-Dade County Expressway Authority, Florida, Toll System

Revenue Bonds, Series 2014A

.000

07/01/39

5,001,774

1,750,000

(e) Miami-Dade County Industrial Development Authority, Florida,

Revenue Bonds, Youth Co-Op Charter Schools Project, Series

2015A

.000

09/15/45

1,750,198

1,000,000

Miami-Dade County Industrual Development Authority,

Florida, Revenue Bonds, Doral Academy, Seres 2018

.000

01/15/48

975,863

5,100,000

(f) Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2017B, (AMT), (UB)

.000

10/01/40

5,179,351

7,715,000

(f) Miami-Dade County, Florida, Seaport Revenue Bonds,

Refunding Series 2022A, (AMT), (UB)

.000

10/01/47

7,772,944

3,535,000

(f) Miami-Dade County, Florida, Seaport Revenue Bonds,

Refunding Series 2022A, (AMT), (UB)

.250

10/01/52

3,584,285

925,000

(e) Mirada Community Development District, Florida, Capital

Improvement Bonds, Assessment Area 3 Series 2024

.000

05/01/55

933,492

270,000

(e) Mirada II Community Development District, Florida, Capital

Improvement Revenue Bonds, Series 2022

.750

05/01/53

275,847

990,000

(e) Normandy Community Development District, Florida, Capital

Improvement Revenue Bonds, Jacksonville Assessment Area

One Series 2024

.550

05/01/54

948,277

355,000

North Park Isle Community Development District, Plant City,

Florida, Special Assessment Revenue Bonds, Assessment Area

1, Series 2019

.750

05/01/50

335,701

930,000

Northern Palm Beach County Improvement District, Florida,

Water Control and Improvement Bonds, Development Unit 53,

Series 2015

.500

08/01/46

932,629

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

9,305,000

(f) Palm Beach County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Series 2019, (UB)

.000

%

08/15/49

$

8,220,434

250,000

Palm Beach County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Jupiter Medical Center, Series 2022

.000

11/01/52

240,587

1,355,000

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

- LU Properties LLC Lynn University Housing Project, Series

2021A

.000

06/01/57

1,175,728

1,120,000

Palm Beach County, Florida, Revenue Bonds, Provident Group

- LU Properties LLC Lynn University Housing Project, Series

2024A

.250

06/01/59

1,120,300

500,000

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

- PBAU Properties LLC - Palm Beach Atlantic University Housing

Project, Series 2019A

.000

04/01/51

471,149

1,000,000

Pasadena Ridge Community Development District, Pasco

County, Florida, Capital Improvement Revenue Bonds,

Assessment Area 2, Series 2025

.700

05/01/55

987,786

1,560,000

Pasadena Ridge Community Development District, Pasco

County, Florida, Capital Improvement Revenue Bonds,

Assessment Area Two, Series 2024

.375

05/01/55

1,523,592

905,000

(e) Peace Creek Village Community Development District, Florida,

Special Assessment Revenue Bonds, Winter Haven Series 2024

.750

05/01/54

909,852

500,000

Portico Community Development District, Lee County, Florida,

Special Assessment, Improvement Series 2020-2

.000

05/01/50

421,814

1,065,000

Rhodine Road North Community Development District,

Hillsborough County, Florida, Special Assessment Bonds,

Series 2022

.000

05/01/52

901,121

905,000

(e) Rivers Edge III Community Development District, Florida,

Capital Improvement Revenue Bonds, Series 2021

.000

05/01/51

756,223

1,300,000

Rolling Hills Community Development District, Florida, Capital

Improvement Revenue Bonds, Series 2020A-1

.875

05/01/50

1,248,215

2,490,000

Rolling Oaks Community Development District, Florida, Special

Assessment Bonds, Series 2016

.000

11/01/47

2,530,399

975,842

(e),(g)

Saint Johns County Housing Authority, Florida, Multifamily

Mortgage Revenue Bonds, Victoria Crossing, Series 2021A,

(Mandatory Put 4/01/39)

.920

04/01/59

825,436

700,000

Sawgrass Village Community Development District, Manatee

County, Florida, Special Assessment Bonds, Assessment Area 2

Series 2023

.375

11/01/53

731,361

990,000

Shingle Creek Community Development District, Osceola

County, Florida, Special Assessment Revenue Bonds, Series

2015

.400

11/01/45

990,332

15,000,000

(f) South Miami Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Refunding Series 2017, (UB)

.000

08/15/47

15,103,844

460,000

(e) Summit View Community Development District, Dade City,

Florida, Special Assessment Area Two Revenue Bonds, Series

2024

.000

05/01/54

468,140

350,000

(e) Three Rivers Community Development District, Florida, Special

Assessment Revenue Bonds, South Assessment Area Series

2021B

.625

05/01/36

350,050

1,230,000

Touchstone Community Development District, Hillsborough

County, Florida, Special Assessment Bonds, 2019 Project,

Series 2019

.000

12/15/40

1,156,821

1,265,000

Tradition Community Development District 1, Port Saint Lucie,

Florida, Irrigation System Revenue Bonds, Existing System

Series 2017

.500

10/01/47

1,226,192

1,000,000

Turtle Run Community Development District, Florida, Special

Assessment Benefit Tax Bonds, Series 2017-2

.000

05/01/37

1,021,877

1,450,000

Twin Creeks North Community Development District,

Florida, Special Assessment Bonds, Master Infrastructure

Improvements, Series 2016A-1

.375

11/01/47

1,515,781

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,565,000

Twin Creeks North Community Development District,

Florida, Special Assessment Bonds, Master Infrastructure

Improvements, Series 2016A-2

.375

%

11/01/47

$

2,683,938

500,000

Two Lakes Community Development District, Hialeah, Florida,

Special Assessment Bonds, Expansion Area Project, Series

2019

.000

12/15/49

417,071

1,000,000

Two Rivers West Community Development District, Pasco

County, Florida, Special Assessment Bonds, 2023 Project,

Series 2023

.125

11/01/53

1,037,546

1,000,000

Venetian Parc Community Development District, Miami-Dade

County, Florida, Special Assessment Bonds, Area One Project,

Series 2013

.500

11/01/43

1,056,605

500,000

Verano 3 Community Development District, Florida, Special

Assessment Bonds, Phase 2 Assessment Area, Series 2022

.625

11/01/52

528,385

1,790,000

Villamar Community Development District, Winter Haven,

Florida, Special Assessment Revenue Bonds, Series 2019

.875

05/01/50

1,702,075

1,500,000

Vivid Shores Community Development District, Lee County,

Florida, Special Assessment Bonds, 2025 Project Area, Series

2025

.625

05/01/56

1,499,951

750,000

(e) Waterford Community Development District, Hernando

County, Florida, Capital Improvement Revenue Bonds,

Assessment Area Two, Series 2024

.450

05/01/54

732,379

1,000,000

West Lake Community Development District, Hillsborough

County, Florida, Special Assessment Bonds, Series 2025

.500

06/15/55

984,509

395,000

(e) Westside Haines City Community Development District, Polk

County, Florida, Special Assessment Bonds, Area 2 Project,

Series 2024

.000

05/01/54

403,551

120,000

(e) Willowbrook Community Development District, Florida,

Special Assessment Revenue Bonds, Assessment Area One

Project Series 2024

.900

05/01/55

120,326

1,000,000

(e) Windsor at Westside Community Development District, Lake

County, Florida, Special Assessment Bonds, Area 1 Project,

Series 2024

.750

05/01/54

1,033,964

720,000

(e) Woodland Ranch Estates Community Development District,

Dundee, Florida, Special Assessment Bonds, Series 2025

.750

05/01/55

721,135

TOTAL FLORIDA

210,296,971

GEORGIA - 1.8% (1.1% of Total Investments)

4,730,000

Atlanta Development Authority, Georgia, Economic

Development Certificates, Gulch Enterprise Zone Project,

Convertible Capital Appreciation Series 2024A-1 Class A

.500

12/15/48

4,262,415

1,000,000

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

Westside Gulch Area Project, Senior Series 2024A-2

.500

04/01/39

1,037,125

870,000

Atlanta Urban Residential Finance Authority, Georgia,

Multifamily Housing Revenue Bonds, Testletree Village

Apartments, Series 2013A

.000

11/01/48

692,840

10,000,000

(f) Atlanta, Georgia, Airport General Revenue Bonds, Series

2019B, (AMT), (UB)

.000

07/01/44

10,213,597

1,610,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

.000

07/01/60

1,590,593

2,215,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2023A - AGM Insured

.000

07/01/64

2,231,101

500,000

Savannah-Georgia Convention Center Authority, Convention

Center Hotel First Tier Revenue Bonds, Series 2025A

.250

06/01/61

494,085

1,150,000

(e) Savannah-Georgia Convention Center Authority, Convention

Center Hotel Second Tier Revenue Bonds, Series 2025B

.250

06/01/61

1,149,199

TOTAL GEORGIA

21,670,955

HAWAII - 0.2% (0.2% of Total Investments)

2,000,000

(e) Hawaii County, Hawaii, Special Tax Revenue Bonds, Community

Facilities District 1-2021, Kaloko Heights Project, Series 2023

.250

05/15/52

2,021,465

1,000,000

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

Revenue Bonds, Hawaii Pacific University Project, Refunding

Series 2024

.125

07/01/43

961,721

TOTAL HAWAII

2,983,186

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IDAHO - 0.4% (0.2% of Total Investments)

$

1,000,000

(e) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Doral Academy of Idaho, Series 2021A

.000

%

07/15/56

$

765,224

565,000

(e) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A

.250

07/01/55

469,793

1,000,000

(e) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Gem Prep Meridian South Charter School

Project, Series 2021

.000

05/01/56

693,401

1,700,000

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

Special Assessment Bonds, Assessment Area Two, Series 2025

.250

09/01/54

1,749,480

1,050,000

Spring Valley Community Infrastructure District 1, Eagle, Idaho,

Special Assessment Bonds, Series 2024

.250

09/01/53

1,075,509

TOTAL IDAHO

4,753,407

ILLINOIS - 10.6% (6.6% of Total Investments)

23,530

Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005

.250

01/01/27

23,529

10,000,000

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

Bonds, Second Lien Series 2022A - BAM Insured, (UB)

.000

12/01/46

10,377,304

1,203,224

Chicago, Illinois, Certificates of Participation Tax Increment

Bonds, 35th and State Redevelopoment Project, Series 2012

.100

01/15/29

1,203,444

1,318,549

(d) Chicago, Illinois, Certificates of Participation, Tax Increment

Allocation Revenue Bonds, Diversey-Narragansett Project,

Series 2006

.460

02/15/26

659,275

8,065,000

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

International Airport, Refunding Senior Lien Series 2022A

.000

01/01/48

8,128,183

4,000,000

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

International Airport, Senior Lien Series 2016D, (UB)

.000

01/01/52

4,006,782

5,200,000

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

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

.500

01/01/59

5,512,897

9,400,000

(f) Chicago, Illinois, General Obligation Bonds, Project &

Refunding Series 2017A, (UB)

.000

01/01/38

9,543,853

70,000

Chicago, Illinois, General Obligation Bonds, Refunding Series

2016C

.000

01/01/38

70,037

2,450,000

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

.000

01/01/44

2,445,146

6,100,000

(f) Chicago, Illinois, General Obligation Bonds, Series 2019A -

BAM Insured, (UB)

.000

01/01/44

6,163,453

5,000,000

(e) Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP,

Series 2016A

.375

11/01/46

4,063,245

1,000,000

(e) Illinois Finance Authority, Charter School Revenue Bonds, Art in

Motion AIM Project, Series 2021A

.000

07/01/51

713,660

1,000,000

(e) Illinois Finance Authority, Charter School Revenue Bonds, Art in

Motion AIM Project, Series 2021A

.000

07/01/56

691,101

1,000,000

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

Foundation, Series 2023A

.625

08/01/53

1,022,461

550,000

Illinois Finance Authority, Revenue Bonds, Dominican

University, Refunding Series 2022

.000

03/01/36

566,610

600,000

Illinois Finance Authority, Revenue Bonds, Dominican

University, Refunding Series 2022

.000

03/01/38

607,794

700,000

Illinois Finance Authority, Revenue Bonds, Dominican

University, Refunding Series 2022

.000

03/01/40

694,489

1,000,000

(e) Illinois Finance Authority, Revenue Bonds, Illinois Institute of

Technology, Series 2025A

.875

09/01/46

979,498

2,000,000

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

Series 2018B

.125

04/01/58

1,961,472

1,000,000

(e),(g)

Illinois Finance Authority, Solid Waste Revenue Bonds, LRS

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

.375

09/01/42

1,147,044

7,955,000

(f) Illinois State, General Obligation Bonds, June Series 2022A,

(UB)

.500

03/01/47

8,354,282

1,715,000

Illinois State, General Obligation Bonds, May Series 2020

.750

05/01/45

1,813,624

1,000,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/35

1,012,967

1,000,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/37

1,010,990

5,000,000

Illinois State, General Obligation Bonds, October Series 2020C

.250

10/01/45

4,711,519

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

10,000,000

(f) Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A, (UB)

.000

%

01/01/46

$

9,102,812

1,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

860,444

7,075,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A - BAM

Insured

.000

06/15/50

6,260,784

12,215,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

12,203,443

5,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017A

.000

06/15/57

4,888,057

35,635,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017B

.000

12/15/54

8,248,077

5,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017B - BAM Insured

.000

12/15/54

1,207,227

1,000,000

Palos Heights, Illinois, Revenue Bonds, Trinity Christian College

Association, Series 2024A

.000

01/01/50

900,000

7,750,000

(f) Sales Tax Securitization Corporation, Illinois, Sales Tax

Securitzation Bonds, Series 2018A, (UB)

.000

01/01/48

7,781,180

1,000,000

(e) Schaumburg Village, Cook and DuPage Counties, Illinois, Tax

Increment Revenue Note Certificates of Participation, North

Schaumburg Redevelopment Project Area, Series 2025

.125

12/30/38

1,011,104

895,000

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

Water Improvement Project Revenue Bonds, Series 2007

.800

01/01/27

304,300

TOTAL ILLINOIS

130,252,087

INDIANA - 1.7% (1.1% of Total Investments)

1,000,000

(e),(f)

Indiana Bond Bank, Special Program Bonds, Hendricks

Regional Health Project, Tender Option Bond Trust 2016-

XL0019. - AMBAC Insured, (IF)

.135

04/01/30

1,348,037

850,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Seven Oaks Classical School Project, Series 2021A

.000

06/01/41

802,011

550,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Seven Oaks Classical School Project, Series 2021A

.000

06/01/56

452,853

7,725,000

(f) Indiana Finance Authority, Educational Facilities Revenue

Bonds, University of Evansville Project, Series 2022A, (UB)

.250

09/01/57

7,321,654

2,955,000

(e) Indiana Finance Authority, Educational Facilities Revenue

Bonds, Victory College Prep Project, Series 2021A

.500

12/01/55

2,314,679

2,000,000

Indiana Finance Authority, Environmental Improvement

Revenue Bonds, United States Steel Corporation Project, Series

2012, (AMT)

.750

08/01/42

2,001,231

5,000,000

(f) Indiana Finance Authority, Indiana, Health Facilities Project

Revenue Bonds, Baptist Healthcare System Obligated Group,

Series 2017A, (UB)

.000

08/15/51

5,030,580

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Senior Series 2023E

.125

03/01/57

1,046,677

680,000

Saint Joseph County, Indiana, Economic Development

Revenue Bonds, Chicago Trail Village Apartments, Series

2005A

.500

07/01/35

686,217

500,000

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

Project, Series 2025A

.250

10/01/50

507,639

TOTAL INDIANA

21,511,578

IOWA - 2.1% (1.3% of Total Investments)

1,000,000

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Alcoa Inc. Project, Series 2012

.750

08/01/42

1,000,166

2,500,000

(g),(h)

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

12/01/42)

.000

12/01/50

2,906,665

17,940,000

(f),(h)

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

.000

12/01/50

20,858,224

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IOWA

(continued)

$

600,000

Iowa Higher Education Loan Authority, Private College Facility

Revenue Bonds, University of Dubuque Project, Series 2025

.000

%

10/01/55

$

627,986

TOTAL IOWA

25,393,041

KANSAS - 0.1% (0.1% of Total Investments)

1,000,000

Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Vacation Village Project

Area 1 and 2A, Series 2015

.750

09/01/32

970,381

TOTAL KANSAS

970,381

KENTUCKY - 2.9% (1.8% of Total Investments)

1,240,000

Bell County, Kentucky, Special Assessment Industrial Building

Revenue Bonds, Boone's Ridge Project, Series 2020

.000

12/01/40

1,265,384

5,450,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

.000

06/01/41

5,478,792

11,675,000

(f) Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A,

(UB)

.000

06/01/41

11,736,679

5,525,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

.000

06/01/45

5,526,647

980,000

Kentucky Economic Development Finance Authority,

Kentucky, Healthcare Facilities Revenue Bonds, Christian Care

Communities, Inc. Obligated Group, Series 2021

.125

07/01/55

815,528

3,000,000

Louisville and Jefferson County Metropolitan Government,

Kentucky, Hospital Revenue Bonds, UofL Health Project, Series

2022A

.000

05/15/52

2,936,894

985,000

Newport, Kentucky, Special Obligation Revenue Bonds,

Newport Clifton Project, Series 2020B

.500

12/01/60

825,775

5,200,000

(f),(g)

Public Energy Authority of Kentucky, Gas Supply Revenue

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

(UB)

.250

04/01/54

5,622,830

1,000,000

(e) Union Kentucky, Special Obligation Revenue Bonds, Union

Promenade Project, Series 2022B

.500

12/01/52

934,666

1,000,000

(e) Union, Kentucky, Special Obligation Revenue Bonds, Union

Promenade Project, Series 2022D

.750

12/01/52

936,253

TOTAL KENTUCKY

36,079,448

LOUISIANA - 0.8% (0.5% of Total Investments)

1,480,000

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

Mentorship STEAM Academy, Series 2021A

.000

06/01/56

1,175,308

4,465,000

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

Young Audiences Charter School, Series 2019A

.000

04/01/57

3,737,785

500,000

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

Jefferson Rise Charter School Project, Series 2022A

.250

06/01/52

498,871

1,000,000

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

Jefferson Rise Charter School Project, Series 2022A

.375

06/01/62

997,196

200,000

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

Lincoln Preparatory School Project, Series 2022A

.500

06/01/62

180,510

2,000,000

Louisiana Public Facilities Authority, Revenue Bonds, Loyola

University Project, Refunding Series 2017

.250

10/01/33

2,208,518

2,000,000

(d),(e)

Louisiana Public Facilities Authority, Solid Waste Disposal

Facility Revenue Bonds, Lousiana Pellets Inc Project, Series

2015, (AMT)

.000

07/01/26

1,000,000

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

Facilities Revenue Bonds NOLA Terminal LLC Project Dock and

Wharf Series 2024A

.000

12/01/44

867,155

540,000

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

L.P. Project, Series 2010

.350

07/01/40

594,160

TOTAL LOUISIANA

10,259,523

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MAINE - 0.2% (0.1% of Total Investments)

$

1,000,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

%

07/01/41

$

979,836

1,000,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

925,475

TOTAL MAINE

1,905,311

MARYLAND - 0.8% (0.5% of Total Investments)

1,595,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/42

1,599,580

4,000,000

(d) Maryland Economic Development Corporation, Revenue

Bonds, Chesapeake Bay Hyatt Conference Center, Series

2006A

.000

12/01/31

2,680,000

2,500,000

(d) Maryland Economic Development Corporation, Revenue

Bonds, Chesapeake Bay Hyatt Conference Center, Series

2006B

.250

12/01/31

1,675,000

5,000,000

Maryland Stadium Authority, Lease Revenue Bonds, Built To

Learn, Series 2021

.750

06/01/51

3,426,576

TOTAL MARYLAND

9,381,156

MASSACHUSETTS - 1.0% (0.6% of Total Investments)

7,080,000

(f) Massachusetts Development Finance Agency, Revenue Bonds,

CareGroup Issue, Series 2018J-2, (UB)

.000

07/01/53

7,119,990

5,270,000

(f) Massachusetts Educational Financing Authority, Education

Loan Revenue Bonds, Issue K, Series 2017B, (AMT), (UB)

.250

07/01/46

4,713,207

1,200,000

Massachusetts Educational Financing Authority, Education

Loan Revenue Bonds, Issue M, Subordinate Series 2021C,

(AMT)

.000

07/01/51

807,814

TOTAL MASSACHUSETTS

12,641,011

MICHIGAN - 3.2% (2.0% of Total Investments)

811,068

(d) Detroit City & General Retirement System Service Corporation,

Michigan, Certificates of Participation, Taxable Series 2005A -

FGIC Insured

.000

06/15/26

885,079

2,269,786

(d) Detroit City & General Retirement System Service Corporation,

Michigan, Certificates of Participation, Taxable Series 2005A -

FGIC Insured

.000

06/15/27

2,496,764

1,740,000

Detroit, Wayne County, Michigan, General Obligation Bonds,

Social Series 2021A

.000

04/01/46

1,764,300

5,750,000

(f) Grand Rapids, Kent County, Michigan, General Obligation

Bonds, Limited Tax Series 2025, (UB)

.000

04/01/55

5,953,230

3,500,000

Michigan Finance Authority, Higher Education Limited

Obligation Revenue Bonds, Aquinas College Project,

Refunding Series 2021

.000

05/01/46

2,646,836

3,675,000

Michigan Finance Authority, Hospital Revenue Bonds, Henry

Ford Health System, Series 2019A

.000

11/15/48

3,690,325

6,480,000

(f) Michigan Finance Authority, Hospital Revenue Bonds, Henry

Ford Health System, Series 2019A, (UB)

.000

11/15/48

6,507,021

830,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Cesar Chavez Academy Project,

Refunding Series 2019

.000

02/01/33

854,500

905,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Holly Academy Project, Refunding

Series 2021

.000

12/01/41

785,234

1,000,000

Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Holly Academy Project, Refunding

Series 2021

.000

12/01/51

767,158

130,000

(e) Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Hope Academy Project, Refunding

Series 2021

.400

04/01/31

120,623

315,000

(e) Michigan Finance Authority, Public School Academy Limited

Obligation Revenue Bonds, Hope Academy Project, Refunding

Series 2021

.900

04/01/41

253,475

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

(continued)

$

1,180,000

(e) Michigan Finance AuthorIty, Public School Academy Limited

Obligation Revenue Bonds, Voyageur Academy Project,

Refunding Series 2017. Private Placement of 2017

.900

%

07/15/46

$

940,442

28,335,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B

.000

06/01/45

7,501,584

1,230,000

Michigan Public Educational Facilities Authority, Charter School

Revenue Bonds, American Montessori Academy, Series 2007

.500

12/01/37

1,230,837

1,000,000

Michigan Public Educational Facilities Authority, Limited

Obligation Revenue Bonds, Chandler Park Academy Project,

Series 2008

.500

11/01/35

1,000,910

100,000,000

Michigan Tobacco Settlement Finance Authority, Tobacco

Settlement Asset-Backed Revenue Bonds, Capital Appreciation

Turbo Term Series 2008C

.000

06/01/58

1,765,500

TOTAL MICHIGAN

39,163,818

MINNESOTA - 1.3% (0.8% of Total Investments)

2,000,000

Bethel, Minnesota, Charter School Lease Revenue Bonds, Level

Up Academy, Series 2021A

.000

06/15/56

1,423,637

1,000,000

Columbus, Minnesota, Charter School Lease Revenue Bonds,

New Millennium Academy Project, Series 2015A

.000

07/01/45

944,781

620,000

Coon Rapids, Minnesota Charter School Lease Revenue Bonds

Athlos Leadership Academy Brooklyn Park, Refunding Series

2025

.500

06/15/65

623,211

505,000

Greenwood, Minnesota, Charter School Lease Revenue Bonds,

Main Street School of Performing Arts Project, Series 2016A

.000

07/01/47

402,432

5,000,000

(e) Independence, Minnesota, Charter School Lease Revenue

Bonds, Spero Academy Project, Series 2021A

.000

07/01/56

3,873,344

1,190,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Cyber Village Academy Project, Series 2022A

.500

06/01/57

1,050,997

1,505,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Northeast College Prep Project, Series 2020A

.000

07/01/55

1,115,761

1,125,000

Otsego, Minnesota, Charter School Lease Revenue Bonds,

Kaleidoscope Charter School Project, Series 2014A

.000

09/01/44

994,880

2,000,000

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

Charter School Lease Revenue Bonds, Community School of

Excellence, Series 2023

.500

03/01/58

1,963,195

3,000,000

(e) Saint Paul Port Authority, Minnesota, Solid Waste Disposal

Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series

2012-7, (AMT)

.500

10/01/37

2,983,751

1,125,000

Spring Lake Park, Minnesota, Charter School Lease Revenue

Bonds, Excell Academy for Higher Learning Inc., Series 2019A

.000

06/15/49

1,010,347

TOTAL MINNESOTA

16,386,336

MISSISSIPPI - 0.1% (0.0% of Total Investments)

335,000

(d),(e)

Mississippi Business Finance Corporation, Gulf Opportunity

Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable

Refunding Series 2019A, (Mandatory Put 6/15/25)

.000

10/15/49

318,250

427,753

Mississippi Home Corporation, Multifamily Housing Revenue

Bonds, Tupelo Personal Care Apartments, Series 2004-2, (AMT)

.125

09/01/34

401,070

TOTAL MISSISSIPPI

719,320

MISSOURI - 3.6% (2.2% of Total Investments)

5,000,000

(f) Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT), (UB)

.000

03/01/55

5,016,236

655,000

(e) 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

613,759

9,740,000

(f) Kansas City, Missouri, Special Obligation Bonds, Main Streetcar

Expansion Project, Refunding & Improvement Series 2022C,

(UB)

.000

09/01/46

8,969,477

2,000,000

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

Districts Bonds, Liberty Commons Project, Subordinate Lien

Series 2015B

.500

06/15/46

1,957,598

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

1,500,000

(e) Missouri Development Finance Board, Tax Increment and

Special District Revenue Bonds, Lakeport Village Project, Series

2025A

.750

%

06/15/55

$

1,462,897

500,000

(e) Missouri Health and Educational Facilities Authority,

Educational Facilities Revenue Bonds, Missouri Baptist

University, Series 2025

.250

10/01/55

503,244

2,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2023

.000

12/01/52

2,057,038

3,510,000

(f) Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2023, (UB)

.000

12/01/52

3,610,102

1,000,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2021

.000

10/01/44

881,999

465,197

(e) North Outer Forty Transportation Development District,

Chesterfield, Missouri, Transportation Development Revenue

Notes, Refunding Series 2021A

.000

12/01/46

378,134

8,050,000

(f) Saint Louis County, Missouri, Special Obligation Bonds,

Community Center Projects, Series 2022A, (UB)

.000

12/01/40

8,130,955

8,970,000

(f) Saint Louis County, Missouri, Special Obligation Bonds,

Community Center Projects, Series 2022A, (UB)

.000

12/01/41

9,023,897

1,351,000

Saint Louis, Missouri, Tax Increment Financing Revenue Bonds,

Fashion Square Redevelopment Project, Series 2008A

.300

08/22/26

283,710

732,000

(d) Saint Louis, Missouri, Tax Increment Financing Revenue Bonds,

Grace Lofts Redevelopment Projects, Series 2007A

.100

12/31/26

21,960

1,230,000

Universal City Industrial Development Authority, Missouri,

Revenue Bonds, Tax Increment and Special District Markets at

Olive Project Series 2023A

.500

06/15/42

1,256,171

TOTAL MISSOURI

44,167,177

NEBRASKA - 1.1% (0.7% of Total Investments)

5,495,000

(f) Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Social Series 2023E, (UB)

.750

09/01/48

5,456,300

8,415,000

(f) Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Social Series 2024A, (UB)

.800

09/01/54

8,429,919

TOTAL NEBRASKA

13,886,219

NEVADA - 0.1% (0.0% of Total Investments)

1,832,350

(d),(e)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Green Series 2020

.750

02/15/38

780,952

(d),(e)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

BioFuels LLC Project, Series 2017, (AMT)

.250

12/15/37

1,829,755

(d),(e)

Director of Nevada State Department of Business & Industry,

Environmental Improvement Revenue Bonds, Fulcrum Sierra

Holdings LLC, Green Series 2019, (AMT)

.750

02/15/38

790,000

Henderson, Nevada, Local Improvement District No. T-20

Rainbow Canyon, Local Improvement Bonds, Series 2018

.375

09/01/48

756,499

TOTAL NEVADA

756,543

NEW HAMPSHIRE - 0.5% (0.3% of Total Investments)

2,000,000

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

Certificates, Avenue One Project Series 2025-2

.375

03/15/46

2,033,666

1,000,000

(e) National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2018C, (AMT)

.875

11/01/42

923,111

3,421,000

(e) National Finance Authority, New Hampshire, Special

Revenue Bonds, Bridgeland Water & Utility Districts

418,489,492,493,157 & 159, Series 2025

.875

12/15/33

3,422,454

504,000

(e) National Finance Authority, New Hampshire, Special Revenue

Bonds, Wildflower Project, Denton County, Texas, Capital

Appreciation Series 2025

.000

12/15/33

305,141

TOTAL NEW HAMPSHIRE

6,684,372

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW JERSEY - 4.1% (2.6% of Total Investments)

$

2,500,000

(f) New Jersey Economic Development Authority, New Jersey,

Transit Transportation Project Revenue Bonds, Portal North

Bridge Project Series 2022A, (UB)

.000

%

11/01/52

$

2,573,640

9,500,000

(f),(h)

New Jersey Economic Development Authority, School Facilities

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

(UB)

.000

06/15/42

9,866,158

2,080,000

New Jersey Economic Development Authority, Special

Facilities Revenue Bonds, Continental Airlines Inc., Series

2000A & 2000B, (AMT)

.625

11/15/30

2,088,336

5,325,000

(f) New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2020AA, (UB)

.000

06/15/50

5,431,703

1,465,000

(f),(h)

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2020AA, (Pre-refunded 12/15/30), (UB)

.000

06/15/50

1,653,827

40,000,000

(f) New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured, (UB)

.000

12/15/35

28,994,136

TOTAL NEW JERSEY

50,607,800

NEW MEXICO - 0.4% (0.3% of Total Investments)

265,000

Mariposa East Public Improvement District, New Mexico,

Revenue Bonds, Capital Appreciation Taxable Series 2015D

.000

03/01/32

153,296

30,000

Mariposa East Public Improvement District, New Mexico,

Special Levy Revenue Bonds, Series 2015A

.900

09/01/32

30,063

135,000

Mariposa East Public Improvement District, New Mexico,

Special Levy Revenue Bonds, Series 2015B

.900

09/01/32

135,283

240,000

Mariposa East Public Improvement District, New Mexico,

Special Levy Revenue Bonds, Series 2015C

.900

09/01/32

240,503

1,210,000

Mesa Del Sol Public Improvement District 1, Albuquerque, New

Mexico, Special Levy Revenue Bonds, Series 2013

.250

10/01/43

1,212,463

545,000

New Mexico Hospital Equipment Loan Council, First Mortgage

Revenue Bonds, Haverland Carter Lifestyle Group - La Vida

Llena Expansion Project, Series 2019A

.000

07/01/32

552,407

600,000

New Mexico Hospital Equipment Loan Council, First Mortgage

Revenue Bonds, Haverland Carter Lifestyle Group - La Vida

Llena Expansion Project, Series 2019A

.000

07/01/49

540,153

1,170,000

(e) Winrock Town Center Tax Increment Development District

1, Albuquerque, New Mexico, Gross Receipts Tax Increment

Bonds, Senior Lien Series 2022

.250

05/01/40

1,128,473

1,484,000

(e) Winrock Town Center Tax Increment Development District

1, Albuquerque, New Mexico, Gross Receipts Tax Increment

Bonds, Subordinate Lien Series 2020

.000

05/01/40

1,485,282

TOTAL NEW MEXICO

5,477,923

NEW YORK - 14.6% (9.1% of Total Investments)

1,095,000

Babylon Local Development Corporation II, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2023A

.650

02/01/53

1,106,960

1,930,000

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

Albert Einstein College of Medicine, Inc, Series 2015

.500

09/01/45

1,917,248

1,000,000

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

Albert Einstein College of Medicine, Inc, Series 2023

.250

06/01/55

1,039,453

5,000,000

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

Family Life Academy Charter School, Series 2020A-1

.250

06/01/40

4,943,749

2,000,000

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

Family Life Academy Charter School, Series 2020A-1

.500

06/01/55

1,754,018

2,905,000

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

Family Life Academy Charter School, Series 2020C-1

.000

06/01/40

2,797,528

3,000,000

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

Family Life Academy Charter School, Series 2020C-1

.000

06/01/55

2,444,459

5,780,000

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

Bonds, American Musical and Dramatic Academy Inc., Series

2023A

.250

07/01/53

5,892,785

9,000,000

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

Bonds, Northwell Health Obligated Group, Series 2022A -

AGM Insured, (UB)

.250

05/01/52

8,504,651

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

200,000

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

Orange Regional Medical Center Obligated Group, Series

2017

.000

%

12/01/36

$

199,506

650,000

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

Saint Joseph's College, Series 2021

.000

07/01/51

548,719

2,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Bidding Group

5 Series 2021E

.000

03/15/49

1,817,638

1,500,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016C

.625

01/01/55

1,350,746

1,000,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2020A

.730

02/01/50

918,805

1,920,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2021A

.050

02/01/31

1,883,299

1,000,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2021A

.600

02/01/51

776,141

1,000,000

(d) Madison County Capital Resource Corporation, New York,

Revenue Bonds, Cazenovia College Project, Series 2019A

.500

09/01/26

148,000

10,000,000

(f) Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1, (UB)

.000

11/15/50

10,127,566

1,000,000

(f) Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020D-1, (UB)

.000

11/15/43

1,043,885

1,000,000

(f) Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020D-3, (UB)

.000

11/15/49

871,689

11,850,000

(f) New York City Housing Development Corporation, New

York, Multifamily Housing Revenue Bonds, Sustainable

Neighborhood Green Series 2018K, (UB)

.125

11/01/53

10,647,661

300,000

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

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

F Series 2024

.250

12/15/31

310,981

1,500,000

(d) New York City Industrial Development Agency, New York, Civic

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.750

10/01/37

945,000

5,000,000

(d) New York City Industrial Development Agency, New York, Civic

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.875

10/01/46

3,150,000

1,500,000

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

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

2014

.000

11/15/44

1,500,040

2,250,000

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

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

2014

.150

11/15/34

2,252,304

7,000,000

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

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

2014

.250

11/15/44

7,005,345

2,900,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Green

Series 2023A

.000

03/15/58

2,954,254

2,000,000

New York State Urban Development Corporation, State Sales

Tax Revenue Bonds, Series 2021A

.000

03/15/50

1,470,294

1,000,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/46

999,955

1,000,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.250

01/01/50

1,000,042

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

15,990,000

(f) New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT), (UB)

.250

%

01/01/50

$

15,990,673

2,040,000

(f) 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), (UB)

.500

12/31/54

1,922,398

10,000,000

New York Transportation Development Corporation, New York,

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

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/31

10,010,705

3,070,000

New York Transportation Development Corporation, New York,

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

Kennedy International Airport Project, Series 2020, (AMT)

.375

08/01/36

3,217,711

8,485,000

(f) New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT), (UB)

.000

06/30/49

8,488,570

5,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT)

.250

06/30/60

5,059,669

5,000,000

(f) New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.000

06/30/55

5,398,858

4,340,000

(f) New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.500

06/30/59

4,507,185

2,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.000

06/30/59

2,112,779

3,895,000

(f) New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023 -

AGM Insured, (AMT), (UB)

.000

06/30/49

3,899,871

2,000,000

New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023,

(AMT)

.000

06/30/54

2,079,899

1,000,000

New York Transportation Development Corporation, New

York, Special Facility Revenue Bonds, New Terminal 1 John

F Kennedy International Airport Project, Green Series 2023 -

AGM Insured, (AMT)

.125

06/30/60

999,992

5,000,000

New York Transportation Development Corporation, Special

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

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

.625

04/01/40

5,310,987

1,000,000

Niagara Area Development Corporation, New York, Revenue

Bonds; Catholic Health System, Inc, Series 2022

.500

07/01/52

835,124

9,000,000

(f) Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirty Two Series 2022, (AMT),

(UB)

.625

08/01/52

8,840,166

10,620,000

(f) Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirty-Four Series 2022, (AMT),

(UB)

.250

08/01/47

11,079,256

855,000

Suffolk Tobacco Asset Securitization Corporation, New York,

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

.000

06/01/66

75,830

2,000,000

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

2006

.000

06/01/48

1,807,879

2,500,000

(e) Westchester County Local Development Corporation, New

York, Revenue Bond, Purchase Senior Learning Community, Inc.

Project, Accd Inv Series 2021A

.500

07/01/56

2,076,907

1,025,000

(e) Westchester County Local Development Corporation, New

York, Revenue Bond, Purchase Senior Learning Community, Inc.

Project, Accd Inv Series 2021A

.000

07/01/56

925,377

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

2,475,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Refunding Series 2016

.000

%

11/01/46

$

2,260,562

420,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Series 2023

.250

11/01/52

421,908

250,000

(e) Western Regional Off-Track Betting Corporation, New York,

Tax Exempt Revenue Bonds, Additional Secured General

Obligation Series 2021

.125

12/01/41

233,534

TOTAL NEW YORK

179,878,561

NORTH CAROLINA - 0.5% (0.3% of Total Investments)

10,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Capital Appreciation Series 2019

.000

01/01/48

3,421,016

3,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2024A - AGM Insured

.000

01/01/58

3,050,028

TOTAL NORTH CAROLINA

6,471,044

NORTH DAKOTA - 0.0% (0.0% of Total Investments)

1,317,468

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

Eagle Crest Apartments LLC Project, Series 2013

.750

09/01/38

50,196

TOTAL NORTH DAKOTA

50,196

OHIO - 3.9% (2.4% of Total Investments)

94,335,000

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

7,184,025

11,140,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

9,177,542

870,000

(e) Cleveland-Cuyahoga County Port Authority, Ohio, Tax

Increment Financing Revenue Bonds, Flats East Bank Project,

Refunding Senior Series 2021A

.000

12/01/55

664,858

2,125,000

(e) Columbus-Franklin County Finance Authority, Ohio, Revenue

Bonds, Bridge Park G Block Project, Public Infrastructure Series

2022

.000

12/01/45

2,133,154

2,400,000

County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica

Healthcare Obligated Group, Series 2018A

.250

11/15/48

2,348,242

340,000

Evans Farm New Communty Authority, Ohio, Community

Development Charge Revenue Bonds, Evans Farm Mixed-Use

Project, Series 2020

.000

12/01/46

286,807

1,000,000

Greater Cincinnati Port Development Authority, Ohio, Tax

Increment Revenue Bonds, RBM Phase 3 Garage Project Series

2024

.125

12/01/55

960,468

3,890,000

(e),(g)

Jefferson County Port Authority, Ohio, Economic Development

Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023,

(AMT), (Mandatory Put 12/01/28)

.000

12/01/53

3,981,377

5,000,000

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

Facilities Revenue Bonds, AMG Vanadium Project, Series 2019,

(AMT)

.000

07/01/49

4,627,949

1,560,000

(e) Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Ashford At The Enclave Project, Series 2025A

.500

01/01/45

1,613,059

1,230,000

Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Green Oaks of Holland Project, Series 2025A

.300

01/01/45

1,254,605

1,000,000

(e) Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Silver Birch of Cuyahoga Falls, Series 2025A

.250

01/01/45

1,034,412

1,665,000

(e) Ohio Housing Finance Agency, Multifamily Housing Revenue

Bonds, Silver Birch of Mason, Series 2025A

.100

01/01/46

1,683,703

1,720,000

(f) Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Social Series

2024A, (UB)

.550

09/01/49

1,702,616

6,300,000

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

6,677,239

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

1,215,000

(f) Port of Greater Cincinnati Development Authority, Ohio, Duke

Energy Convention Center Project, TOT First Subordinate

Development Revenue Bonds, Refunding Series 2024B - AGM

Insured, (UB)

.375

%

12/01/58

$

1,160,113

2,000,000

Tuscarawas County Economic Development and Finance

Alliance, Ohio, Higher Education Facilities Revenue Bonds,

Ashland University, Refunding & Improvement Series 2015

.000

03/01/45

1,968,201

TOTAL OHIO

48,458,370

OKLAHOMA - 1.8% (1.1% of Total Investments)

1,000,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/52

1,000,130

1,000,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

994,906

1,200,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/44

1,213,141

15,000,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

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

.500

06/01/35

15,018,112

2,600,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

American Airlines Inc., Refunding Series 2001B, (AMT)

.500

12/01/35

2,603,140

1,340,000

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds,

American Airlines Inc., Series 2025, (AMT)

.250

12/01/35

1,556,940

TOTAL OKLAHOMA

22,386,369

PENNSYLVANIA - 2.7% (1.7% of Total Investments)

2,280,000

(e) Allentown Commercial and Industrial Development Authority,

Pennsylvania, Revenue Bonds, Arts Academy Charter Middle

School Foundation Project, Series 2022A

.000

06/15/57

1,963,848

870,000

(e) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront

Project, Senior Series 2021

.000

05/01/42

915,566

1,250,000

(e) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center

Project, Subordinate Lien, Series 2018

.125

05/01/32

1,280,626

490,000

Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E

Allen Street Project, Subordinate Series 2024B

.000

05/01/42

503,557

1,000,000

(e) Dauphin County General Authority, Pennsylvania, Revenue

Bonds, Harrisburg University of Science & Technology Project,

Series 2017

.125

10/15/41

650,000

1,500,000

(e) Dauphin County General Authority, Pennsylvania, Revenue

Bonds, Harrisburg University of Science & Technology Project,

Series 2020

.250

10/15/53

975,000

1,245,000

Lehigh County General Purpose Authority, Pennsylvania,

Revenue Bonds, Good Shepherd Group, Series 2021A

.000

11/01/51

1,017,881

2,000,000

Lehigh County Industrial Development Authority, Pennsylvania,

Charter School Revenue Bonds Seven Generations Charter

School Series 2021A

.000

05/01/51

1,537,861

3,250,000

(e) Lehigh County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Provident Group -Lehigh Valley International

Airport Hotel Project First Tier Series 2025A-2

.750

01/01/65

3,140,201

1,065,000

(e) Lehigh County Industrial Development Authority, Pennsylvania,

Revenue Bonds, Provident Group -Lehigh Valley International

Airport Hotel Project Second Tier Series 2025C

.750

01/01/65

1,031,675

2,405,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2022B

.000

05/01/57

2,380,729

1,000,000

Montgomery County Redevelopment Authority, Pennsylvania,

Special Obligation Revenue Bonds, River Pointe Project Series

2023

.500

09/01/43

1,026,712

1,720,000

(a),(d),(e)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2020A-1

.000

12/01/40

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

1,720,000

(a),(d),(e)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

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

.000

%

12/01/40

$

2,970,000

(a),(d)

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless

Hills LLC Project, Series 2021A

.000

12/01/31

500,000

(g) Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC

Project, Refunding Series 2009C, (Mandatory Put 6/01/27)

.250

12/01/37

502,544

7,730,000

(f) 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

7,754,668

1,650,000

Philadelphia Authority for Industrial Development Senior Living

Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley

Enhanced Living Obligated Group, Series 2017A

.000

07/01/49

1,499,174

1,000,000

(e) Philadelphia Authority for Industrial Development,

Pennsylvania, Revenue Bonds, Mariana Bracetti Academy

Project, Series 2020A

.375

06/15/50

929,065

1,000,000

(e) Philadelphia Authority for Industrial Development,

Pennsylvania, Revenue Bonds, Mariana Bracetti Academy

Project, Taxable Series 2020B

.125

12/15/44

944,898

5,325,000

(f) Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2017B, (AMT), (UB)

.000

07/01/47

5,329,399

75,000

The Redevelopment Authority of the City of Scranton,

Lackawanna county, Pennsylvania, Guaranteed Lease Revenue

Bonds, Series 2016A

.000

11/15/28

75,069

TOTAL PENNSYLVANIA

33,459,114

PUERTO RICO - 9.3% (5.8% of Total Investments)

2,000,000

(e) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/35

2,080,142

8,625,000

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

Federally Taxable Build America Bonds, Series 2010YY

.125

07/01/40

5,081,186

2,000,000

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

Series 2003NN

.500

01/01/26

1,186,475

5,690,000

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

Series 2010AAA

.250

01/01/27

3,435,444

1,000

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

Series 2010AAA

.250

07/01/28

600

1,185,000

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

Series 2010AAA

.250

07/01/28

711,623

890,000

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

Series 2010AAA

.250

07/01/29

534,468

3,000

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

Series 2010AAA

.250

07/01/31

1,802

655,000

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

Series 2010AAA

.250

07/01/31

393,344

4,000,000

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

Series 2010ZZ

.250

01/01/27

2,510,621

1,025,000

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

2007TT

.000

07/01/37

615,913

360,000

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

2008WW

.375

01/01/27

215,615

710,000

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

2008WW

.375

01/01/27

425,241

375,000

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

2008WW

.250

07/01/33

222,765

405,000

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

2010CCC

.000

07/01/28

242,003

1,350,000

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

2010XX

.250

07/01/40

818,632

3,000,000

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

2010ZZ

.250

07/01/25

1,759,570

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO

(continued)

$

1,000,000

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

2013A

.750

%

07/01/36

$

584,302

4,835,000

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

2013A

.000

07/01/42

2,920,543

5,500,000

(d) Puerto Rico Electric Power Authority, Revenue Bonds, Taxable

Series 2010EEE

.050

07/01/32

3,242,400

682,134

Puerto Rico Highway and Transportation Authority Highway

Revenue Bonds Series 2022

.250

07/01/38

682,296

39,500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

13,755,875

158,530,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/51

40,361,960

5,750,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/58

5,637,445

14,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.784

07/01/58

13,378,015

4,179,839

Puerto Rico, General Obligation Bonds, Clawback Highway

Transportation Authority Claims Taxable Series 2022

.000

11/01/51

2,784,818

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.625

07/01/27

4,201,027

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

3,079,606

4,000,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/46

3,566,985

7,701,732

Puerto Rico, General Obligation Bonds, Vintage CW NT Claims

Taxable Series 2022

.000

11/01/43

5,054,261

TOTAL PUERTO RICO

115,284,043

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

10,260,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.000

06/01/52

1,495,069

TOTAL RHODE ISLAND

1,495,069

SOUTH CAROLINA - 2.2% (1.3% of Total Investments)

4,065,000

Lancaster County, South Carolina, Special Assessment Bonds,

Edgewater II Improvement District, Capital Appreciation Series

2007-A&B

.000

11/01/39

1,084,408

4,180,000

Lancaster County, South Carolina, Special Assessment Bonds,

Edgewater II Improvement District, Capital Appreciation Series

2007-A&B

.000

11/01/39

1,418,097

1,100,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2025

.375

04/01/56

1,103,404

905,000

(e) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Midland Valley

Preparatory School Project, Series 2014

.750

11/15/45

920,401

2,960,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Patriots Place

Apartments Project, Series 2022A-1

.750

06/01/52

2,228,121

3,000,000

(e) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Horse Creek Academy

Project, Series 2021A

.000

11/15/55

2,603,520

1,500,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Mountain View

Preparatory Project, Series 2025A

.125

06/01/60

1,514,853

1,585,000

South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Riverwalk Academy

Project Series 2023A

.250

06/15/58

1,606,946

235,000

(e) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2023A

.125

06/15/58

237,164

2,980,000

(f) South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, Prisma Health Obligated Group,

Series 2018A, (UB)

.000

05/01/38

3,085,971

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH CAROLINA

(continued)

$

9,895,000

(f) South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, Prisma Health Obligated Group,

Series 2018A, (UB)

.000

%

05/01/48

$

9,951,733

750,000

(e) South Carolina Jobs-Economic Development Authority,

Revenue Bonds, Wesley Commons Project, Series 2025A

.625

10/01/60

741,008

TOTAL SOUTH CAROLINA

26,495,626

TENNESSEE - 1.0% (0.6% of Total Investments)

5,875,000

Chattanooga Health, Educational and Housing Facility Board,

Tennessee, Health System Revenue Bonds, Erlanger Health

Series 2024

.250

12/01/54

6,015,442

1,000,000

(d) Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Series

2017A

.625

01/01/46

682,989

6,045,000

The Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2006B

.625

09/01/26

6,122,866

TOTAL TENNESSEE

12,821,297

TEXAS - 7.4% (4.6% of Total Investments)

1,000,000

Abilene Convention Center Hotel Development Corporation,

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

.000

10/01/50

788,792

2,750,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Refunding Series 2021A

.500

02/15/56

1,981,544

9,780,000

(f) Aubrey, Denton County, Texas, Combination Tax and Revenue

Certificates of Obligation, Series 2025, (UB)

.000

02/15/50

10,061,456

500,000

(e) Aubrey, Denton County, Texas, Special Assessment Revenue

Bonds, Duck Point Public Improvement District, Series 2025

.625

12/31/55

495,091

520,000

Austin, Travis, Williamson and Hays Counties, Texas, Special

Assessment Revenue Bonds, Estancia Hill Country Public

Improvement District, Series 2013

.000

11/01/28

520,952

300,000

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

Bonds, Backyard Public Improvement District Project, Series

2021

.250

09/01/51

286,077

750,000

(e) Blue Ridge, Collin County, Texas, Special Assessment Revenue

Binds, Blue Ridge Crossing Public Improvement District Project,

Series 2025

.875

09/15/55

765,378

500,000

(e) Buda, Texas, Special Assessment Revenue Bonds, Persimmon

Public improvement District Major Improvement Area Project,

Series 2025

.750

09/01/55

491,801

500,000

(e) Celina, Texas, Special Assessment Revenue Bonds, Celina

Sutton Fields II Public Improvement District Neighborhood

Improvement Areas 2-3 Project, Series 2019

.250

09/01/49

428,189

750,000

(e) Celina, Texas, Special Assessment Revenue Bonds, Lakes at

Mustang Ranch Public Improvement District Phase 8-9 Project,

Series 2025

.625

09/01/55

739,869

625,000

(e) Celina, Texas, Special Assessment Revenue Bonds, Mosaic

Public Improvement District Improvement Area 2 Project Series

2024

.500

09/01/54

628,064

1,000,000

(e) Celina, Texas, Special Assessment Revenue Bonds, North Sky

Public Improvement District Major Improvements Area Project,

Series 2023

.125

09/01/52

1,009,322

2,935,000

(e) Celina, Texas, Special Assessment Revenue Bonds, Sutton

Fields II Public Improvement District Neighborhood

Improvement Area 5 Project, Series 2022

.000

09/01/51

2,340,059

1,000,000

(e) Crandall, Kaufman County, Texas, Special Assessment Revenue

Bonds, Arbors Public Improvement District Improvement Area

1 Project, Series 2025

.625

09/15/55

987,811

1,000,000

(e) Dayton, Texas, Special Assessment Revenue Bonds, Dayton

Public Improvement District 5 Improvement Area 1 Project,

Series 2025

.500

09/01/55

982,762

900,000

(e) Decatur, Texas, Special Assessment Revenue Bonds, Paloma

Trails Public Improvement District Major Improvement Area

Project, Series 2025

.375

09/15/55

888,673

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

500,000

(e) Denton County, Texas, Special Assessment Revenue Bonds,

Green Meadows Public Improvement District, Improvement

Area 1 Project, Series 2025

.625

%

12/31/55

$

513,412

2,000,000

(e) East Waller County Management District, Texas, Special

Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2

Project, Series 2025

.250

09/15/55

2,043,262

165,000

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

Bonds, Williamsburg Public Improvement District 1 Phase 2B,

2C & 3A1, Series 2019

.250

08/15/49

142,541

1,500,000

Fort Bend County Industrial Development Corporation, Texas,

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

.750

05/01/38

1,500,652

1,045,000

Friendswood, Harris and Galveston Counties, Texas, Special

Assessment Revenue Bonds, City Center Public Improvement

District, Initial Major Improvements Project Series 2024

.000

09/15/54

1,048,234

1,000,000

Gulf Coast Industrial Development Authority, Texas, Solid

Waste Disposal Revenue Bonds, Citgo Petroleum Corporation

Project, Series 1998, (AMT)

.000

04/01/28

1,001,638

590,000

Heart of Texas Education Finance Corporation, Texas, Gateway

Charter Academy, Series 2006A

.000

02/15/36

590,273

500,000

(e) Hutto, Williams County Texas, Special Assessment Revenue

Bonds, Emory Crossing, Public Improvement Area 1 Project

Series 2021

.000

09/01/56

386,875

1,075,000

(e) Hutto, Williams County Texas, Special Assessment Revenue

Bonds, Emory Crossing, Public Improvement Area 2 Project

Series 2023

.625

09/01/58

1,085,222

500,000

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

Revenue Bond, Simpson Road Public Improvement District

Projects, Series 2025

.000

09/15/55

511,288

1,500,000

(e) Manor, Texas, Special Assessment Revenue Bonds, Manor

Heights Public Improvement District Major Improvement Area

Project, Series 2021

.375

09/15/51

1,227,939

1,170,000

(e) McLendon-Chisholm, Texas, Special Assessment Revenue

Bonds, Sonoma Public Improvement District Improvement

Area 2 Project, Series 2019

.250

09/15/39

1,144,241

300,000

(e) Mesquite, Texas, Special Assessment Bonds, Iron Horse Public

Improvement District Project, Series 2019

.750

09/15/39

313,224

500,000

(e) Mesquite, Texas, Special Assessment Bonds, Iron Horse Public

Improvement District Project, Series 2019

.000

09/15/49

507,291

820,000

(e) Mission Economic Development Corporation, Texas, Utility

Revenue Bonds, Permian Basin Water Resources Project, Series

2025A, (AMT)

.000

08/15/60

844,421

1,125,000

Missouri City Management District 1, Fort Bend County, Texas,

General Obligation Bonds, Road Series 2021

.000

09/01/46

824,493

825,000

(e) Montgomery County, Texas, Special Assessment Revenue

Bonds, Meadow Park Public Improvement District,

Improvement Area 1, Series 2025

.375

09/15/54

825,714

1,000,000

(e) New Braunfels, Comal and Guadalupe Counties, Texas,

Special Assessment Revenue Bonds, Solms Landing Public

Improvement District Improvement Area 1 Project, Series 2021

.500

09/01/41

945,729

1,000,000

(h) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

Housing Foundation - San Antonio 1, L.L.C. - Texas A&M

University - San Antonio Project, Series 2016A, (Pre-refunded

4/01/26)

.000

04/01/48

1,004,538

1,000,000

(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

07/01/30

994,909

3,250,000

(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

07/01/35

3,242,674

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

3,445,000

(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

$

3,243,521

1,070,000

(e) Oak Point, Denton County, Texas, Special Assessment Revenue

Bonds, Oak Point Public Imporvement District 2 Project, Series

2020

.000

09/01/50

864,309

1,007,000

(e) Paris, Lamar County, Texas, Special Assessment Revenue

Bonds, Forestbrook Public Improvement District 1

Improvement Area 1, Series 2025

.125

09/01/55

995,431

250,000

(e) Pilot Point, Texas, Special Assessment Revenue Bonds,

Creekview Public Improvement District Zone A Improvement

Area 1 Project, Series 2022

.625

09/15/52

249,137

2,425,000

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

Revenue Bonds, Collin Creek East Public Improvement District

Project, Series 2021

.375

09/15/51

1,971,213

1,000,000

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

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2020, (AMT)

.000

01/01/50

775,753

7,000,000

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

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

.000

01/01/50

4,733,969

2,000,000

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

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2024A, (AMT)

.125

01/01/44

1,974,186

1,650,000

Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior

Lien Series 2019A, (AMT)

.000

06/01/38

1,652,709

1,620,000

Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior

Lien Series 2019A, (AMT)

.000

06/01/39

1,606,633

1,020,000

(e) Princeton, Collins County, Texas, Special Assessment Revenue

Bonds, Southridge Public Improvement District Improvement

Area 3 Project, Series 2025

.000

09/01/55

1,042,981

1,000,000

Princeton, Collins County, Texas, Special Assessment Revenue

Bonds, Winchester Public Improvement District 2 Project,

Series 2022

.250

09/01/52

1,004,422

600,000

(e) Princeton, Collins County, Texas, Special Assessment Revenue

Bonds, Windmore Public Improvement District Improvement

Area 1 Project, Series 2022

.500

09/01/54

589,823

205,000

(e) Princeton, Texas, Special Assessment Revenue Bonds,

Whitewing Trails Public Improvement District 2 Phase 1 Project,

Series 2019

.750

09/01/49

193,431

1,000,000

(e) Red Oak, Ellis County, Texas, Special Assessment Revenue

Bonds, Red Oak Public Improvement District 1 Improvement

Area 1 Project, Series 2021

.000

09/15/51

798,184

2,000,000

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

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

.000

12/15/32

1,130,000

145,000

Rowlett, Texas, Special Assessment Revenue Bonds, Bayside

Public Improvement District North Improvement Area, Series

2016

.750

09/15/36

145,343

400,000

(e) Royse City, Rockwall, Collin and Hunt Counties, Texas,

Special Assessment Revenue Bonds, Liberty Crossing Public

Improvement District Improvement Area 2 Project, Series 2024

.625

09/15/54

396,320

1,500,000

(f) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Christus Health, Series

2022A, (UB)

.000

07/01/53

1,520,651

5,000,000

(f) Tarrant County Cultural Education Facilities, Texas, Finance

Corporation Revenue Bonds, Christus Health, Refunding Series

2018B, (UB)

.000

07/01/48

5,050,934

1,250,000

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

1,290,022

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

10,000,000

Texas Private Activity Bond Surface Transporation Corporation,

Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3

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

.000

%

06/30/58

$

9,773,327

5,000,000

(f) Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2024A, (UB)

.375

10/15/59

4,706,749

1,250,000

(e) Wharton, Wharton County, Texas, Special Assessment Revenue

Bonds, Wharton Public Improvement District 2 Phase 1 Project

& Phase 2 Project, Series 2025

.000

09/15/55

1,275,120

TOTAL TEXAS

91,078,578

UTAH - 1.9% (1.2% of Total Investments)

1,000,000

(e) Black Desert Public Infrastructure District, Utah, Limited Tax

General Obligation Bonds Subordinate Series 2021B

.375

09/15/51

901,931

4,115,000

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

Utah, Special Assessment Bonds, Black Desert Assessment

Area 1, Series 2024

.625

12/01/53

4,141,407

1,255,000

(e) Courtyards at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2025A-1

.000

03/01/55

1,291,200

2,000,000

(e) Fox Hollow Infrastructure Financing District, Saratoga Springs,

Utah County, Utah, Special Assessment Bonds, Fox Hollow

Assessment Area, Series 2025

.125

12/01/54

1,963,407

500,000

(e) Mida Cormont Public Infrastructure District, Utah, Limited Tax

General Obligation Bonds, Series 2025A-2

.750

06/01/55

426,773

1,010,000

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

Subordinate Tax Allocation Revenue Bonds, Series 2024-2

.000

06/15/54

1,035,026

750,000

(e) MIDA Mountain Village Public Infrastructure District, Utah, Tax

Allocation Revenue Bonds, Series 2025-1

.750

06/01/60

759,973

1,000,000

Military Installation Development Authority, Utah, Tax

Allocation and Hotel Tax Revenue Bonds Series 2021A-1

.000

06/01/52

820,610

2,250,000

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

Utah, Limited Tax General Obligation and Special Revenue

Bonds, Series 2025

.500

03/01/55

2,313,618

1,993,000

(e) ROAM Public Infrastructure District 1, Utah, Limited Tax General

Obligation Bonds, Series 2021A

.250

03/01/51

1,627,923

1,000,000

(e) Sage Creek Infrastructure Financing District, Utah, Special

Assessment Revenue Bonds, Sage Creek Assessment Area

Series 2024

.750

12/01/53

992,775

1,000,000

(e) Sun Stone Infrastructure Financing District, Utah, Special

Assessment Bonds, Assessment Area 1, Series 2024

.750

06/01/54

1,015,858

1,810,000

(e) Trails at Shurtz Canyon Public Infrastructure District, Utah,

Limited Tax General Obligation Bonds, Series 2025A-1

.750

03/01/55

1,862,760

2,830,000

TV Public Infrastructure District, Utah, Limited Tax and Tax

Differential Convertible Capital Appreciation Bonds, Series

2025

.000

03/01/56

1,915,201

830,000

(e) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Mountain West Montessori Academy Project,

Series 2020A

.000

06/15/49

713,202

940,000

(e) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Paradigm High School Project, Series 2020A

.125

07/15/51

786,294

1,000,000

(e) Wakara Ridge Public Infrastructure District, Utah, Special

Assessment Bonds, Wakara Ridge Assessment Area, Series

2025

.625

12/01/54

1,018,714

TOTAL UTAH

23,586,672

VIRGIN ISLANDS - 1.4% (0.9% of Total Investments)

1,750,000

Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.000

12/01/55

1,739,304

895,000

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

Loan Note, Refunding Series 2014C

.000

10/01/30

895,236

5,000,000

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

Loan Note, Refunding Series 2014C

.000

10/01/39

5,000,196

2,280,000

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

Frenchman's Reef Hotel Development Hotel Occupancy Series

2024A

.000

04/01/53

2,281,933

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGIN ISLANDS

(continued)

$

2,380,000

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

Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

.750

%

07/01/26

$

2,385,095

2,821,126

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

Revenue Bonds, Bond Anticipation Notes, Series 2024A

.000

07/01/26

2,841,321

196,610

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

Revenue Bonds, Refunding Series 2024B

.250

07/01/26

196,986

1,480,000

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

Revenue Bonds WICO Financing Series 2022B, (AMT)

.250

10/01/42

1,498,973

TOTAL VIRGIN ISLANDS

16,839,044

VIRGINIA - 3.7% (2.3% of Total Investments)

762,000

(d) Celebrate Virginia North Community Development Authority,

Special Assessment Revenue Bonds, Series 2003B

.125

03/01/26

472,440

1,500,000

(e) Cutalong II Community Development Authority, Louisa County,

Virginia, Special Assessment Revenue Bonds, Cutalong II

Project, Series 2022

.500

03/01/55

1,275,542

5,000,000

(e) Industrial Development Authority of the City of Newport News,

Virginia, Health System Revenue Bonds, Riverside Health

System, Series 2017A

.000

07/01/46

4,900,934

11,495,000

(f) Lynchburg Economic Development Authority, Virginia, Hospital

Revenue Bonds, Centra Health Obligated Group, Refunding

Series 2021, (UB)

.000

01/01/55

9,602,810

4,850,000

(e) Powhatan County Economic Development Authority, Virginia,

Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series

2025A

.125

09/01/60

4,849,989

1,000,000

Tobacco Settlement Financing Corporation of Virginia, Tobacco

Settlement Asset Backed Bonds, Series 2007B1

.000

06/01/47

838,542

2,340,000

Virginia Beach Development Authority, Virginia, Residential

Care Facility Revenue Bonds, Westminster Canterbury on

Chesapeake Bay, Series 2023A

.000

09/01/59

2,559,623

4,500,000

(f) Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023A, (UB)

.000

11/01/38

4,819,159

7,000,000

(e) Virginia Small Business Finance Authority, Educational Facilities

Revenue Bonds, Provident Resource Group - Rixey Student

Housing Project, Series 2019A

.500

07/01/54

5,512,361

9,211,411

(e) Virginia Small Business Finance Authority, Educational Facilities

Revenue Bonds, Provident Resource Group - Rixey Student

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

.500

07/01/52

5,526,847

4,665,000

(e) Virginia Small Business Financing Authority, Sports and

Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC,

Senior Series 2023A

.500

12/01/52

4,487,567

550,000

(e) West Falls Community Development Authority, Arlington

County, Virginia, Revenue Bonds, Series 2022A

.375

09/01/52

558,669

TOTAL VIRGINIA

45,404,483

WASHINGTON - 1.9% (1.2% of Total Investments)

1,000,000

Kitsap County Consolidated Housing Authority, Washington,

Pooled Tax Credit Housing Revenue Bonds, Series 2007, (AMT)

.600

06/01/37

976,995

1,300,000

Port of Seattle Industrial Development Corporation,

Washington, Special Facilities Revenue Refunding Bonds, Delta

Air Lines, Inc. Project, Series 2012, (AMT)

.000

04/01/30

1,300,365

2,500,000

Seattle Housing Authority, Washington, Revenue Bonds, Lam

Bow Apartments Project, Series 2021

.500

06/01/54

1,557,549

150,000

Tacoma Consolidated Local Improvement District 65,

Washington, Special Assessment Bonds, Series 2013

.750

04/01/43

150,244

13,915,000

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

Seattle Cancer Center Alliance, Series 2020, (UB)

.000

09/01/55

14,079,072

1,050,000

Washington State Housing Finance Commission, Nonprofit

Housing Revenue Bonds, Horizon House Project, Refunding

Series 2025A

.250

01/01/56

1,053,518

3,675,000

(e) Washington State Housing Finance Commission, Nonprofit

Revenue Bonds, Provident Group SH II Properties LLC, Blakeley

& Laurel Villages Portfolio, Series 2025A

.750

07/01/60

3,694,903

TOTAL WASHINGTON

22,812,646

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WEST VIRGINIA - 0.8% (0.5% of Total Investments)

$

1,197,000

Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint

Issuers, Commercial Development Revenue Bonds, Scattered

Site Housing Projects, Series 2010

.750

%

12/01/44

$

1,157,553

1,125,000

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

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2017A

.750

06/01/43

1,137,735

925,000

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

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2021A

.125

06/01/43

846,419

1,750,000

(e) South Charleston, West Virginia, Special District Excise Tax

Revenue Improvement Bonds, South Charleston Park Place

Project, Series 2022A

.500

06/01/50

1,401,566

915,000

(d),(e)

West Virginia Economic Development Authority, Dock and

Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC

Project, Series 2020

.625

12/01/40

457,500

1,400,000

(e),(g)

West Virginia Economic Development Authority, Solid Waste

Disposal Facilities Revenue Bonds, Core Natural Resources,

INC Project, AMT Series 2025, (AMT), (Mandatory Put 3/27/35)

.450

01/01/55

1,528,685

4,000,000

(f) West Virginia Hospital Finance Authority, Revenue Bonds, West

Virginia University Health System, Improvement Series 2023A,

(UB)

.375

06/01/53

3,706,028

TOTAL WEST VIRGINIA

10,235,486

WISCONSIN - 10.2% (6.3% of Total Investments)

2,500,000

(d),(e)

Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI

RNG Hub North LLC Renewable Natural Gas Production Plant

Project, Series 2021A

.500

12/01/32

1,953,203

1,675,000

Lac Courte Oreilles Band of Lake Superior Chippewa Indians,

Wisconsin, General Revenue Bonds, Refunding Series 2017

.750

06/01/32

1,688,504

3,475,000

Public Finance Authority of Wisconsin, Capital Appreciation

Bonds, Texas Infrastructure Program, Capital Creek Ranch

Project, Revenue Anticipation Series 2025

.000

12/15/39

1,355,482

1,000,000

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

Bonds, Alamance Community School, Series 2021A

.000

06/15/51

862,592

900,000

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

Bonds, Alamance Community School, Series 2021A

.000

06/15/56

759,012

1,255,000

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

Bonds, Ascend Leadership Academy Project, Series 2021A

.000

06/15/51

1,036,219

1,000,000

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

Bonds, Ascend Leadership Academy Project, Series 2021A

.000

06/15/56

808,473

150,000

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

Bonds, Founders Academy of Las Vegas, Series 2020A

.000

07/01/55

128,686

1,905,000

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

Bonds, Guilford Preparatory Academy, North Carolina, Taxable

Series 2022A

.000

04/01/57

1,581,126

1,280,000

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

Bonds, High Desert Montessori Charter School, Series 2021A

.000

06/01/61

941,905

1,675,000

(e),(h)

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

1,687,577

3,310,000

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

Bonds, North Carolina Charter Educational Foundation Project,

Series 2016A

.000

06/15/46

2,646,469

500,000

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

Bonds, Point College Preparatory, Series 2020A

.000

06/15/55

385,780

1,155,000

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

Bonds, Vegas Vista Academy, Series 2024A

.000

06/01/59

1,060,325

12,606

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/47

11,020

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/48

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

10,843

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

%

01/01/49

$

10,491

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/50

10,314

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/51

13,400

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/52

13,224

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/53

12,783

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/54

12,518

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/55

12,254

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/56

13,576

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/57

13,224

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/58

12,871

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/59

12,606

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/60

12,430

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/61

12,077

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/62

11,813

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/63

11,548

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/64

11,372

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/65

12,254

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/66

147,580

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/67

897

3,150,000

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.250

01/01/65

3,150,555

24,119

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/46

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

23,780

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

%

01/01/47

$

23,609

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/48

23,439

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/49

23,100

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/50

25,308

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/51

633,311

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.750

07/01/51

433,789

25,138

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/52

24,798

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/53

24,628

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/54

24,289

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/55

23,949

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/56

23,780

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/57

23,439

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/58

23,270

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/59

23,100

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/60

22,761

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/61

22,590

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/62

22,250

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/63

22,081

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/64

21,911

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/65

21,571

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/66

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

280,946

(d),(e)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

%

01/01/67

$

1,707

4,700,000

(e) Public Finance Authority of Wisconsin, Contract Revenue

Bonds, Mercer Crossing Public Improvement District Project,

Series 2017

.000

03/01/47

4,766,295

4,000,000

(e) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Casa Esperanza Montessori, Series 2021A

.500

06/01/56

2,998,941

1,000,000

(e) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Corvian Community School, North Carolina Series

2023A

.250

06/15/53

968,455

1,500,000

(e) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Pioneer Springs Community School, Series 2020A

.250

06/15/40

1,497,290

1,000,000

(e) Public Finance Authority of Wisconsin, Education Revenue

Bonds, The Capitol Encore Academy, Series 2021A

.000

06/01/56

816,473

500,000

Public Finance Authority of Wisconsin, Educational Facilities

Revenue Bonds, Cincinnati Classical Academy, Series 2024A

.000

06/15/64

493,003

2,000,000

(d),(e)

Public Finance Authority of Wisconsin, Educational Facilities

Revenue Bonds, Lake Erie College, Series 2019A

.875

10/01/54

1,237,242

1,875,000

(e) Public Finance Authority of Wisconsin, Educational Facilities

Revenue Bonds, Lindenwood Education system, Series 2025A

.500

06/01/40

1,974,182

1,000,000

(e) Public Finance Authority of Wisconsin, Educational Facility

Revenue Bonds, Dreamhouse Refunding Series 2025A

.375

06/15/60

996,257

1,550,000

(e) Public Finance Authority of Wisconsin, Educational Facility

Revenue Bonds, LEAD Academy Project, Series 2021

.000

08/01/51

1,147,111

335,000

Public Finance Authority of Wisconsin, Exempt Facilities

Revenue Bonds, National Gypsum Company Project, Refunding

Series 2016, (AMT)

.000

08/01/35

332,079

5,500,000

Public Finance Authority of Wisconsin, Hotel Revenue Bonds,

Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien

Series 2022A

.000

02/01/52

5,403,070

6,665,000

(e) Public Finance Authority of Wisconsin, Hotel Revenue

Bonds, Grand Hyatt San Antonio Hotel Acquisition Project,

Subordinate Lien Series 2022B

.000

02/01/62

6,842,116

1,665,000

(d),(e)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017A

.250

08/01/27

1,332,000

1,000,000

(d),(e)

Public Finance Authority of Wisconsin, Limited Obligation

Grant Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017A

.750

08/01/31

770,000

3,000,000

(e) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.750

12/01/42

2,400,000

20,835,000

(e) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

16,668,000

3,500,000

(d),(e)

Public Finance Authority of Wisconsin, Revenue Bonds,

Alabama Gulf Coast Zoo, Series 2018A

.500

09/01/48

2,100,000

500,000

(d),(e)

Public Finance Authority of Wisconsin, Revenue Bonds,

Alabama Proton Therapy Center, Senior Series 2017A

.000

10/01/47

50,000

4,415,000

(d),(e)

Public Finance Authority of Wisconsin, Revenue Bonds, Procure

Proton Therapy Center, Senior Series 2018A

.950

07/01/38

3,090,500

6,585,000

(d),(e)

Public Finance Authority of Wisconsin, Revenue Bonds, Procure

Proton Therapy Center, Senior Series 2018A

.000

07/01/48

4,609,500

1,060,000

Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2015

.875

04/01/45

1,060,047

1,000,000

Public Finance Authority of Wisconsin, Revenue Bonds,

SearStone Retirement Community, Series 2023A

.000

06/01/37

1,027,223

4,000,000

Public Finance Authority of Wisconsin, Revenue Bonds,

SearStone Retirement Community, Series 2023A

.000

06/01/52

3,581,893

1,000,000

(d),(e)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.125

01/01/33

450,000

2,000,000

(d),(e)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.250

01/01/38

900,000

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

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

3,500,000

(d),(e)

Public Finance Authority of Wisconsin, Senior Revenue Bonds,

Maryland Proton Treatment Center, Series 2018A-1

.375

%

01/01/48

$

1,575,000

285,000

(a),(d)

Public Finance Authority of Wisconsin, Wisconsin Revenue

Note, KDC Agribusiness LLC Project, Series 2022B

.000

12/31/26

1,130,000

(e) Public Finance Authority, Wisconsin, Revenue Bonds, Ocean

Academy Charter School, Series 2021

.000

10/15/51

983,304

815,000

(e) Public Finance Authority, Wisconsin, Revenue Bonds, Ocean

Academy Charter School, Series 2021

.000

10/15/56

695,754

1,000,000

(e) Public Finance Authority, Wisconsin, Revenue Bonds, Two Step

Project, Series 2024

.000

12/15/34

591,446

4,215,000

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

Senior Bonds, World Center Project Series 2024A

.000

06/01/41

4,306,840

1,000,000

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

Subordinate Bonds, World Center Project Series 2024B

.000

06/15/42

1,019,459

9,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

06/30/60

9,327,530

1,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.500

06/30/60

1,104,804

5,575,000

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

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

(UB)

.750

12/31/65

5,769,516

3,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.500

12/31/65

3,314,413

1,000,000

(e) Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds,

Refunding Senior Series 2021

.000

09/30/41

932,932

970,000

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

Supported by State Moral Obligation Junior Series 2020D,

(Pre-refunded 12/15/30)

.000

12/15/60

256,701

4,030,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Junior Series 2020D -

AGM Insured

.000

12/15/60

714,276

7,250,000

(f) Wisconsin Health and Educational Facilities Authority, Revenue

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

(UB)

.000

02/15/47

7,261,036

TOTAL WISCONSIN

125,851,526

WYOMING - 0.4% (0.3% of Total Investments)

5,000,000

(f) Wyoming Community Development Authority, Housing

Revenue Bonds, 2023 Series 3, (UB)

.950

12/01/53

5,007,210

TOTAL WYOMING

5,007,210

TOTAL MUNICIPAL BONDS

(Cost $2,058,783,707)

1,967,622,165

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

60423

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

60423

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

450,366

(a),(d),(i)

KDC Agribusiness Fairless Hills LLC

.000

09/17/26

TOTAL CAPITAL GOODS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0% (0.0% of Total

Investments)

60,377

(a) Tuscan Gardens of Palm Coast Project First Mortgage Revenue

Bonds

.000

10/12/25

60,377

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

60,377

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $510,743)

60,423

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

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

SHARES

DESCRIPTION

VALUE

14,715

WARRANTS - 0.0% (0.0% of Total Investments)

14,715

TRANSPORTATION - 0.0% (0.0% of Total Investments)

9,810

(a),(b)

BL TRAIN HOLDINGS WEST LLC

$

14,715

TOTAL TRANSPORTATION

14,715

TOTAL WARRANTS

(Cost $0)

14,715

TOTAL LONG-TERM INVESTMENTS

(Cost $2,076,296,050)

1,984,524,851

FLOATING RATE OBLIGATIONS - (35.9)%

(442,262,000)

AMTP SHARES, NET - (28.9)%(j)

(356,675,830)

OTHER ASSETS & LIABILITIES, NET - 3.9%

47,703,540

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

1,233,290,561

AMT

Alternative Minimum Tax

ETF

Exchange-Traded Fund

IF

Inverse floating rate security issued by a tender option bond ("TOB") trust, the interest rate on which varies inversely with the

Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is

reduced by the expenses related to the TOB trust.

PIK

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

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

issuer as of the end of the reporting period.

UB

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

unless otherwise noted.

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

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

(c) Affiliated holding

(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) 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 $580,357,571 or 29.2% of Total Investments.

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

floating rate transactions.

(g) 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.

(h) 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.

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

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

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

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

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

(j) AMTP Shares, Net as a percentage of Total Investments is 18.0%.

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

#### NMZ

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:

NMZ

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

–

$

–

$

–

\*

$

–

Exchange-Traded Funds

16,827,548

–

–

16,827,548

Municipal Bonds

–

1,967,621,496

669

1,967,622,165

Variable Rate Senior Loan Interests

–

–

60,423

60,423

Warrants

–

–

14,715

14,715

Total

$

16,827,548

$

1,967,621,496

$

75,807

$

1,984,524,851

\*

Value equals zero as of the end of the reporting period.

## 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 High Income Opportunity Fund

- **b. Investment Company Act file number:** 811-21449

- **c. CIK number of Registrant:** 0001266585

- **d. LEI of Registrant:** BN7VUB6JBYC7TTWZRZ58

- **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 High Income Opportunity Fund

- **c. LEI of Series:** BN7VUB6JBYC7TTWZRZ58

**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:** $2041643150.00

**Total Liabilities:** $808352380.00

**Net Assets:** $1233290770.00

**Cash Not Reported:** $7762483.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -389.32000000 | **1-Year:** -1483.55000000 | **5-Year:** -9500.80000000 | **10-Year:** -204646.80000000 | **30-Year:** -580735.75000000

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

- **3-Month:** -174.03000000 | **1-Year:** -1268.39000000 | **5-Year:** -6301.41000000 | **10-Year:** -159282.23000000 | **30-Year:** -635538.12000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.05%                | -0.61%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $327775.10               | $-5148156.97                               |
| Month 2  | $-567063.22              | $-12017082.99                              |
| Month 3  | $-250224.74              | $3861149.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $8721785.31   | 0.71%             | 2051-07-01      | 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        |   1000000 | PA      | $765000.00    | 0.06%             | 2050-02-01      | 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: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12254 | PA      | $74.50        | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |  16745000 | PA      | $11721500.00  | 0.95%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A                                                              | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A                                                              | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470294.00   | 0.12%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $28994136.00  | 2.35%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A           | Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A           | CUSIP: 34407WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722552.80    | 0.06%             | 2055-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1185142.02   | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se | Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625234.49   | 0.13%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7321653.80   | 0.59%             | 2057-09-01      | 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: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25138 | PA      | $154.42       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     12254 | PA      | $74.99        | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498871.30    | 0.04%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | CUSIP: 530785AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957598.20   | 0.16%             | 2046-06-15      | Fixed         | 8.50%                 | Yes           |                  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: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770000.00    | 0.06%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 36117QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $1498544.66   | 0.12%             | 2050-06-01      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1599579.56   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A                | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5403069.65   | 0.44%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8540471.97   | 0.69%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR CTFS CL L-2028 UNITS                                                                                                                       | Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022                                                                     | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    682134 | PA      | $682296.01    | 0.06%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025    | Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025    | CUSIP: 430813AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1031372.84   | 0.08%             | 2056-05-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019965.50   | 0.08%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1172092.00   | 0.10%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEH4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    710000 | PA      | $425240.99    | 0.03%             | 2027-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7261035.95   | 0.59%             | 2047-02-15      | 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        |   1000000 | PA      | $1012967.10   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $862325.56    | 0.07%             | 2050-11-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    684074 | PA      | $509487.65    | 0.04%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3448144.98   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482403.50    | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788791.90    | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862591.70    | 0.07%             | 2051-06-15      | Fixed         | 5.00%                 | 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: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23439 | PA      | $143.21       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | CUSIP: 03665QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $612560.79    | 0.05%             | 2037-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A                   | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A                   | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030580.50   | 0.41%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024                           | Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024                           | CUSIP: 78662BAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992775.10    | 0.08%             | 2053-12-01      | Fixed         | 5.75%                 | 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: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12606 | PA      | $76.91        | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $695754.33    | 0.06%             | 2056-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043884.90   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1036219.49   | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | CUSIP: 91754TG72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $786294.30    | 0.06%             | 2051-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $584302.31    | 0.05%             | 2036-07-01      | Fixed         | 6.75%                 | 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: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10491 | PA      | $64.60        | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010619.10   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403550.84    | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | Yes           |                  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        |  10000000 | PA      | $10224704.00  | 0.83%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $366224.65    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | CUSIP: 661416AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $335700.85    | 0.03%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883689.40    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $682988.90    | 0.06%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180509.68    | 0.01%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573640.00   | 0.21%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1050760.94   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | CUSIP: 52480PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1031675.40   | 0.08%             | 2065-01-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B    | Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B    | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $680172.26    | 0.06%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7138243.00   | 0.58%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019                                          | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019                                          | CUSIP: 92715KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1702075.02   | 0.14%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                         | Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                         | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $922693.47    | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025                | CUSIP: 702300AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987785.80    | 0.08%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A                                              | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A                                              | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1111453.97   | 0.09%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1575000.00   | 0.13%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1922397.67   | 0.16%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390228.66   | 0.11%             | 2054-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995144.57    | 0.08%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | CUSIP: 83704MBN5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2603520.30   | 0.21%             | 2055-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968454.80    | 0.08%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558669.10    | 0.05%             | 2052-09-01      | Fixed         | 5.38%                 | 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: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12606 | PA      | $77.95        | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4507184.61   | 0.37%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1066770.53   | 0.09%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94335000 | PA      | $7184025.32   | 0.58%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23609 | PA      | $145.76       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A                | Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A                | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4487566.73   | 0.36%             | 2052-12-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A                             | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A                             | CUSIP: 650036JN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2954254.36   | 0.24%             | 2058-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025                          | Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025                          | CUSIP: 240094AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982761.80    | 0.08%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775753.20    | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976994.60    | 0.08%             | 2037-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GR2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120623.40    | 0.01%             | 2031-04-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3706028.00   | 0.30%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | CUSIP: 74443DGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1147111.45   | 0.09%             | 2051-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857953.90    | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495060.00    | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6684990.65   | 0.54%             | 2049-10-01      | 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        |    475000 | PA      | $380000.00    | 0.03%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505349.90   | 0.12%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10127566.00  | 0.82%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | CUSIP: 49717MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978809.40    | 0.08%             | 2055-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Nuveen High Yield Municipal Bond ETF                                                                                                                   | Nuveen High Yield Municipal Bond ETF                                                                                                                   | CUSIP: 67092P722<br>LEI: N/A                  | Long             | EC               | RF                | US        |    675000 | NS      | $16827547.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1737508.46   | 0.14%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1204366.63   | 0.10%             | 2056-08-01      | Fixed         | 3.00%                 | 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        |   9000000 | PA      | $9327529.80   | 0.76%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3981377.27   | 0.32%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | CUSIP: 25483VWE0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1971000 | PA      | $1668773.56   | 0.14%             | 2055-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396320.40    | 0.03%             | 2054-09-15      | Fixed         | 5.62%                 | 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: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $104988.26    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | CUSIP: 74526YFC4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $5081185.61   | 0.41%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923063.50    | 0.07%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $1763850.38   | 0.14%             | 2050-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022                                 | CUSIP: 762402AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $901120.68    | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 158530000 | PA      | $40361959.94  | 3.27%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233534.40    | 0.02%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | CUSIP: 83704MDT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1606946.23   | 0.13%             | 2058-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    915000 | PA      | $457500.00    | 0.04%             | 2040-12-01      | Fixed         | 7.62%                 | 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        |     13576 | PA      | $83.01        | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4262414.90   | 0.35%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500825.80    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2076907.50   | 0.17%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350745.65   | 0.11%             | 2055-01-01      | Fixed         | 5.62%                 | 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: 04785VAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $692839.99    | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495090.55    | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $50000.00     | 0.00%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1974182.25   | 0.16%             | 2040-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A                  | Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A                  | CUSIP: 15782PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $774147.42    | 0.06%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CUSIP: 12574TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1029898.09   | 0.08%             | 2056-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $948276.75    | 0.08%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691100.80    | 0.06%             | 2056-07-01      | 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: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11813 | PA      | $71.94        | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | CUSIP: 086759AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423637.20   | 0.12%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445264.29   | 0.12%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UD6<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8130954.83   | 0.66%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | CUSIP: 35122CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2250134.42   | 0.18%             | 2052-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024                                | Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024                                | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $909851.98    | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | CUSIP: 66137RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465197 | PA      | $378134.17    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $844420.67    | 0.07%             | 2060-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1010346.64   | 0.08%             | 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: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6260784.24   | 0.51%             | 2050-06-15      | Fixed         | 4.00%                 | 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: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13224 | PA      | $81.15        | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2797527.78   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | CUSIP: 15101JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    762000 | PA      | $472440.00    | 0.04%             | 2026-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    565000 | PA      | $469792.70    | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | CUSIP: 14054WCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431526.46   | 0.12%             | 2055-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450366 | PA      | $45.04        | 0.00%             | 2026-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AD2<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944780.80    | 0.08%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021464.80   | 0.16%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $2920542.99   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $591445.70    | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024        | Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024        | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973836.50    | 0.08%             | 2055-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1653827.22   | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | CUSIP: 74526YEY7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1186475.25   | 0.10%             | 2026-01-01      | Fixed         | 5.50%                 | 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: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    245000 | PA      | $196000.00    | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286077.39    | 0.02%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A                                                        | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2231100.61   | 0.18%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103106.07   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996256.80    | 0.08%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $254168.24    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471911.40    | 0.04%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5179351.41   | 0.42%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4496382.87   | 0.36%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501577.45    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    811069 | PA      | $885078.70    | 0.07%             | 2026-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | CUSIP: 82652UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946530.04   | 0.16%             | 2057-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021  | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021  | CUSIP: 5868103A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $471047.01    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732378.90    | 0.06%             | 2054-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18390000 | PA      | $10649387.86  | 0.86%             | 2052-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022                                     | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022                                     | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222904.65    | 0.02%             | 2042-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | CUSIP: 05369KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500451.10    | 0.04%             | 2048-12-15      | Fixed         | 7.75%                 | 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        |    250000 | PA      | $240586.73    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A                                           | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A                                           | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1613059.34   | 0.13%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087835.87   | 0.09%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468139.52    | 0.04%             | 2054-05-01      | Fixed         | 6.00%                 | 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: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12430 | PA      | $75.79        | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |   1000000 | PA      | $975750.10    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1484000 | PA      | $1485281.73   | 0.12%             | 2040-05-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513412.20    | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024A                                                  | Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024A                                                  | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1696686.43   | 0.14%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6842116.38   | 0.55%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142541.27    | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $568000.00    | 0.05%             | 2050-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $940441.71    | 0.08%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3813809.00   | 0.31%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     12783 | PA      | $78.36        | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046677.00   | 0.08%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-2                                                      | National Finance Authority, New Hampshire, Class A Certificates, Avenue One Project Series 2025-2                                                      | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033666.20   | 0.16%             | 2046-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A                     | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A                     | CUSIP: 13058TKG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845744.80    | 0.07%             | 2060-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1318549 | PA      | $659274.60    | 0.05%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $9786275.57   | 0.79%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4900934.50   | 0.40%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B                                    | Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B                                        | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019458.90   | 0.08%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048233.54   | 0.08%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $807813.48    | 0.07%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4766295.38   | 0.39%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        91 | PA      | $93.06        | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | CUSIP: 661558AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322000 | PA      | $289766.48    | 0.02%             | 2051-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2281932.53   | 0.19%             | 2053-04-01      | Fixed         | 6.00%                 | 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: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079899.20   | 0.17%             | 2054-06-30      | Fixed         | 6.00%                 | 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        |   2000000 | PA      | $1968201.20   | 0.16%             | 2045-03-01      | Fixed         | 6.00%                 | 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        |     24798 | PA      | $152.17       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764299.97   | 0.14%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1275542.55   | 0.10%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $597412.28    | 0.05%             | 2045-05-01      | Fixed         | 4.88%                 | 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        |     23270 | PA      | $142.07       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1307475.77   | 0.11%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  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        |  10260000 | PA      | $1495068.73   | 0.12%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396441.00   | 0.19%             | 2055-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A                                         | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A                                         | CUSIP: 85232CAH7<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    732000 | PA      | $21960.00     | 0.00%             | 2026-12-31      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | CUSIP: 25461PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1829755 | PA      | $18.30        | 0.00%             | 2038-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503243.70    | 0.04%             | 2055-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | CUSIP: 71780CAE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929064.50    | 0.08%             | 2050-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021                                                          | Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021                                                          | CUSIP: 812636MZ8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1557549.00   | 0.13%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | CUSIP: 29502NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $851233.63    | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761565.08    | 0.06%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook  Public Improvement District 1 Improvement Area 1, Series 2025               | Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook  Public Improvement District 1 Improvement Area 1, Series 2025               | CUSIP: 700051AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1007000 | PA      | $995431.28    | 0.08%             | 2055-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAX5<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881998.70    | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $983303.74    | 0.08%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $320000.00    | 0.03%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462897.50   | 0.12%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | CUSIP: 018433AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1963847.68   | 0.16%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A                                                                      | CUSIP: 92812UU30<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4819158.90   | 0.39%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A                                     | CUSIP: 167593X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8128182.82   | 0.66%             | 2048-01-01      | Fixed         | 5.00%                 | 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: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010705.00  | 0.81%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds                                                                                      | Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds                                                                                      | CUSIP: 96927QAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60377 | PA      | $60377.36     | 0.00%             | 2026-10-12      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020                       | Belmond Reserve Community Development District, Florida, Hillsborough County Special Assessment Revenue Bonds 2020 Project Series 2020                 | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $289199.47    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4673614.00   | 0.38%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | CUSIP: 83704MFR2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514852.85   | 0.12%             | 2060-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5431702.88   | 0.44%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | CUSIP: 60528BAW2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    335000 | PA      | $318250.00    | 0.03%             | 2049-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4478619.73   | 0.36%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | CUSIP: 755809AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780531.80   | 0.14%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011267.90   | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4141407.19   | 0.34%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015                                   | Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015                                   | CUSIP: 824587AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990331.65    | 0.08%             | 2045-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $548718.82    | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080142.20   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800000.00    | 0.06%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16990000 | PA      | $16990715.28  | 1.38%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | CUSIP: 98322QJ57<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007209.50   | 0.41%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | CUSIP: 74442PS55<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $1355481.78   | 0.11%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | CUSIP: 594479EN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    830000 | PA      | $854500.52    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430901.75    | 0.03%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025                               | Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025                               | CUSIP: 21657FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623210.79    | 0.05%             | 2065-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037125.30   | 0.08%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7781179.80   | 0.63%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B                        | Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B                        | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050934.50   | 0.41%             | 2048-07-01      | 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        |   1500000 | PA      | $1500652.35   | 0.12%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531192.35   | 0.12%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | CUSIP: 906879AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934666.10    | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | CUSIP: 34061UBF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851294.82   | 0.15%             | 2044-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | CUSIP: 790395AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975843 | PA      | $825435.98    | 0.07%             | 2059-04-01      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | CUSIP: 90207EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417071.25    | 0.03%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275119.63   | 0.10%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | CUSIP: 078021AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1265383.79   | 0.10%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507639.05    | 0.04%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4306839.79   | 0.35%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | CUSIP: 861723AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $90000.00     | 0.01%             | 2031-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280626.38   | 0.10%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1597575.13   | 0.13%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | CUSIP: 052466AQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520952.54    | 0.04%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431261.35    | 0.03%             | 2053-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065680.60   | 0.17%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022                                                | Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022                                                | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835124.00    | 0.07%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3217710.59   | 0.26%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139264.08   | 0.09%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888673.50    | 0.07%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025          | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025          | CUSIP: 224384AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987811.30    | 0.08%             | 2055-09-15      | Fixed         | 5.62%                 | 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        |  20835000 | PA      | $16668000.00  | 1.35%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | CUSIP: 97360CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $632395.50    | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868633.50    | 0.07%             | 2052-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075508.81   | 0.09%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352642.92    | 0.03%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $1657140.26   | 0.13%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | CUSIP: 35139AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963406.80   | 0.16%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | CUSIP: 375760AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1953203.25   | 0.16%             | 2032-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1540365.20   | 0.12%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  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        |   1000000 | PA      | $925475.40    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1256171.20   | 0.10%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DY3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963195.60   | 0.16%             | 2058-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | CUSIP: 57788FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017034.60   | 0.16%             | 2045-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3737785.00   | 0.30%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974185.60   | 0.16%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | CUSIP: 583197AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881209.00    | 0.07%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3354531.80   | 0.27%             | 2054-12-01      | Fixed         | 5.88%                 | 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        |   1000000 | PA      | $860443.90    | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3873344.50   | 0.31%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025                                          | West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025                                          | CUSIP: 953750AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984508.90    | 0.08%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    550000 | PA      | $452852.57    | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | CUSIP: 080228AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $940997.21    | 0.08%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4627949.00   | 0.38%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112779.60   | 0.17%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $713659.90    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $994880.03    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | CUSIP: 74442PFV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2100000.00   | 0.17%             | 2048-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1229393.67   | 0.10%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303879.35   | 0.11%             | 2050-12-01      | 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: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10314 | PA      | $63.43        | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCQ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    405000 | PA      | $242002.63    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $824493.38    | 0.07%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                             | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037545.90   | 0.08%             | 2053-11-01      | Fixed         | 6.12%                 | 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        |  12215000 | PA      | $12203443.39  | 0.99%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1661864.75   | 0.13%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024                                          | Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024                                          | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001500.80   | 0.08%             | 2054-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3                         | E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3                         | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $894945.06    | 0.07%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | CUSIP: 647377AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552407.15    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100.   | CUSIP: 88033SX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $3534415.59   | 0.29%             | 2033-12-01      | Floating      | 12.92%                | Yes           |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1401565.55   | 0.11%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022                                              | CUSIP: 73358XFT4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8840166.30   | 0.72%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 64983SJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8504650.80   | 0.69%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL92<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3547562.19   | 0.29%             | 2049-11-15      | Fixed         | 4.60%                 | 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        |     12871 | PA      | $78.58        | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |   1000000 | PA      | $994906.20    | 0.08%             | 2057-08-15      | Fixed         | 5.50%                 | 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: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11548 | PA      | $70.28        | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | CUSIP: 45506EAW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2314678.69   | 0.19%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $305141.00    | 0.02%             | 2033-12-15      | 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: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23439 | PA      | $144.51       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K                | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K                | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $10647661.08  | 0.86%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    375000 | PA      | $222764.71    | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975862.80    | 0.08%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B                                          | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B                                          | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149198.68   | 0.09%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020                    | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020                    | CUSIP: 23283YAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1430102.07   | 0.12%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,  | Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,  | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |    978000 | PA      | $951558.69    | 0.08%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025                | Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025                | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031272.30   | 0.08%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | CUSIP: 13078YGQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720035.64    | 0.06%             | 2041-09-02      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765377.55    | 0.06%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $846419.03    | 0.07%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1226191.95   | 0.10%             | 2047-10-01      | Fixed         | 4.50%                 | 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        |   1000000 | PA      | $1010989.50   | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350050.19    | 0.03%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5667140.24   | 0.46%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | CUSIP: 57025SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30062.91     | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1050996.70   | 0.09%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260680.30   | 0.18%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493003.40    | 0.04%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A                                       | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A                                       | CUSIP: 85232CAK0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1351000 | PA      | $283710.00    | 0.02%             | 2026-08-22      | Fixed         | 6.30%                 | 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        |   1500000 | PA      | $1500039.90   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | CUSIP: 65206PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $825775.24    | 0.07%             | 2060-12-01      | 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: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     21571 | PA      | $131.15       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 227521AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1006839.01   | 0.08%             | 2050-11-01      | Fixed         | 5.38%                 | 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  | 0.84%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001774.00   | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1883298.43   | 0.15%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15103843.50  | 1.22%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012 | Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012 | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300365.56   | 0.11%             | 2030-04-01      | 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        |   1000000 | PA      | $1001638.30   | 0.08%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755582.50   | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | CUSIP: 73412PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1606633.54   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | CUSIP: 574205FN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1675000.00   | 0.14%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2337964.20   | 0.19%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511288.40    | 0.04%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589822.92    | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022460.90   | 0.08%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3566985.20   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970381.00    | 0.08%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1981543.85   | 0.16%             | 2056-02-15      | Fixed         | 4.50%                 | 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        |   3430000 | PA      | $2419564.19   | 0.20%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060046.85   | 0.09%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $135778.52    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025                                         | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025                                         | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1195199.16   | 0.10%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3694903.43   | 0.30%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507291.65    | 0.04%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1499173.50   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003424.80   | 0.08%             | 2039-12-01      | Fixed         | 5.38%                 | 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        |   4000000 | PA      | $2680000.00   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998000 | PA      | $833618.12    | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A                                                | South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A                                                | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741008.10    | 0.06%             | 2060-10-01      | Fixed         | 5.62%                 | Yes           |                  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        |  11140000 | PA      | $9177541.95   | 0.74%             | 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: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     21911 | PA      | $133.28       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1523591.78   | 0.12%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | CUSIP: 42233NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590272.76    | 0.05%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110509.46    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | CUSIP: 901471AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2683937.77   | 0.22%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3243520.90   | 0.26%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   6445000 | PA      | $6447949.88   | 0.52%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023                    | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023                    | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009322.40   | 0.08%             | 2052-09-01      | Fixed         | 6.12%                 | 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: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208518.00   | 0.18%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | CUSIP: 755809AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1880245.70   | 0.15%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | CUSIP: 29916QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $286806.90    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3150000.00   | 0.26%             | 2046-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15610000 | PA      | $3485965.04   | 0.28%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | CUSIP: 16752QAN8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1203224 | PA      | $1203444.19   | 0.10%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020                                                                      | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020                                                                      | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1597663.82   | 0.13%             | 2045-11-01      | Fixed         | 4.00%                 | Yes           |                  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        |  20800000 | PA      | $17286649.12  | 1.40%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $507865.09    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137734.89   | 0.09%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | CUSIP: 837031SV6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    905000 | PA      | $920400.57    | 0.07%             | 2045-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240475.00   | 0.42%             | 2052-11-01      | Fixed         | 7.38%                 | 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: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999992.20    | 0.08%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2906664.50   | 0.24%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOUSE FIBER HOLDINGS                                                                                                                                 | PALOUSE FIBER HOLDINGS                                                                                                                                 | CUSIP: 902SWP909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1207226.50   | 0.10%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GS0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    315000 | PA      | $253474.74    | 0.02%             | 2041-04-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001857.60   | 0.08%             | 2054-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C         | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502543.80    | 0.04%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $28.50        | 0.00%             | 2026-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mason, Series 2025A                                                    | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mason, Series 2025A                                                    | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1683702.95   | 0.14%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687576.57   | 0.14%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B                                       | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901930.70    | 0.07%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2646835.80   | 0.21%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $503105.54    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |   4179839 | PA      | $2784817.90   | 0.23%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253345.00   | 0.43%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | CUSIP: 57025RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $153296.17    | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | CUSIP: 78669HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1198896.68   | 0.10%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019                                                    | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1119011.38   | 0.09%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386875.05    | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  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        |   2000000 | PA      | $2001231.00   | 0.16%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653499.13    | 0.05%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026712.10   | 0.08%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2313618.30   | 0.19%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2025                                                      | Aubrey, Denton County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2025                                                      | CUSIP: 050177KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10061455.69  | 0.82%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | CUSIP: 927688GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2821126 | PA      | $2841321.10   | 0.23%             | 2026-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033964.30   | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2291367.75   | 0.19%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     11020 | PA      | $68.04        | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | 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: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5769516.21   | 0.47%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | CUSIP: 14052WCT2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.06%             | 2049-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $8220434.32   | 0.67%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808472.80    | 0.07%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1160113.35   | 0.09%             | 2058-12-01      | Fixed         | 4.38%                 | 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        |   1340000 | PA      | $1556940.37   | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090470.35   | 0.09%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | CUSIP: 906879AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936252.60    | 0.08%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | CUSIP: 38410UAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1736900.77   | 0.14%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | CUSIP: 71780CAF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944898.40    | 0.08%             | 2044-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988280.20    | 0.08%             | 2051-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2025     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2025     | CUSIP: 837031J79<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103404.17   | 0.09%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | CUSIP: 033252CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11558693.75  | 0.94%             | 2065-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A          | Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A          | CUSIP: 235669ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002497.60   | 0.16%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313223.79    | 0.03%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $815527.58    | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $794430.85    | 0.06%             | 2051-11-01      | Fixed         | 4.12%                 | 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        |     13224 | PA      | $80.80        | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856472.10    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | CUSIP: 05355ABH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1607979.00   | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | CUSIP: 13048VP93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224340.27    | 0.02%             | 2030-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene | CUSIP: 36118PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $399236.40    | 0.03%             | 2052-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7772944.28   | 0.63%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | CUSIP: 413213AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840540.04   | 0.15%             | 2032-05-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $1071101.70   | 0.09%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004537.70   | 0.08%             | 2048-04-01      | 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 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        |   3150000 | PA      | $3150555.35   | 0.26%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4849989.33   | 0.39%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8354282.13   | 0.68%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                       | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                 | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018713.90   | 0.08%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                               | Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                               | CUSIP: 772609AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993266.10    | 0.08%             | 2054-12-01      | Fixed         | 5.62%                 | 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        |   2000000 | PA      | $1980500.20   | 0.16%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3750000.00   | 0.30%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9211411 | PA      | $5526846.60   | 0.45%             | 2052-07-01      | Fixed         | 4.50%                 | Yes           |                  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        |  10000000 | PA      | $9773327.00   | 0.79%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1969761.44   | 0.16%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000196.00   | 0.41%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2020                         | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2020                         | CUSIP: 29429YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1043128.48   | 0.08%             | 2051-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100.   | CUSIP: 88033SX82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $1076807.10   | 0.09%             | 2030-12-01      | Floating      | 12.92%                | Yes           |                  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        |    565000 | PA      | $522487.25    | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B       | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B     | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1802435.91   | 0.15%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | CUSIP: 594569CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000910.20   | 0.08%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511122.65   | 0.12%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960468.10    | 0.08%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2366844.75   | 0.19%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2088336.02   | 0.17%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941079.40    | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | CUSIP: 582153AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1144240.58   | 0.09%             | 2039-09-15      | Fixed         | 4.25%                 | 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: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739303.48   | 0.14%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | CUSIP: 63968M4S5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8429918.95   | 0.68%             | 2054-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426772.90    | 0.03%             | 2055-06-01      | Fixed         | 6.75%                 | 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: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    147580 | PA      | $896.80       | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | CUSIP: 04052BKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387947.08    | 0.03%             | 2040-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936893.80   | 0.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1254884.20   | 0.10%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1581126.57   | 0.13%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | CUSIP: 73412PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652708.81   | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C                                | Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C                                | CUSIP: 485106ZG6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $8969477.37   | 0.73%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717512.60    | 0.06%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1484271.00   | 0.12%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810781.33    | 0.07%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | CUSIP: 987357AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $304300.00    | 0.02%             | 2027-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3997808.24   | 0.32%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503557.27    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  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        |   2450000 | PA      | $2445145.57   | 0.20%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1317468 | PA      | $50195.52     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798183.80    | 0.06%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025                    | Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025                    | CUSIP: 51152CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008926.20   | 0.08%             | 2045-05-01      | Fixed         | 5.70%                 | 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        |   2250000 | PA      | $2252304.23   | 0.18%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | CUSIP: 04052BNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8612318.00   | 0.70%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | CUSIP: 742400AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193430.78    | 0.02%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17125000 | PA      | $17215471.38  | 1.40%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70037.28     | 0.01%             | 2038-01-01      | 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: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3085971.18   | 0.25%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     24628 | PA      | $150.98       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | CUSIP: 386226P73<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5953229.73   | 0.48%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | CUSIP: 08426AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1197000 | PA      | $1157553.22   | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002604.10   | 0.08%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1971212.90   | 0.16%             | 2051-09-15      | Fixed         | 4.38%                 | 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: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23780 | PA      | $145.41       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486Y86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6163453.42   | 0.50%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227939.00   | 0.10%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025     | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025     | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1042980.70   | 0.08%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1848429.55   | 0.15%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310981.50    | 0.03%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  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        |  17940000 | PA      | $20858224.45  | 1.69%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943749.00   | 0.40%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731361.05    | 0.06%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013624.20   | 0.16%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | CUSIP: 19910RAL3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133153.84   | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023                  | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023                  | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003697.10   | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | 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: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314412.60   | 0.27%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994909.20    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAN5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2269786 | PA      | $2496764.28   | 0.20%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247925.88   | 0.10%             | 2052-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | CUSIP: 873077AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1915201.09   | 0.16%             | 2056-03-01      | Fixed         | 8.00%                 | 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        |    855000 | PA      | $75829.86     | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918804.90    | 0.07%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4733969.10   | 0.38%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5697328.72   | 0.46%             | 2049-12-01      | 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: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22761 | PA      | $138.78       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | CUSIP: 901471AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1515781.28   | 0.12%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824728.60    | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7701731 | PA      | $5054261.29   | 0.41%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024                             | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024                             | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628064.00    | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2228120.76   | 0.18%             | 2052-06-01      | Fixed         | 5.75%                 | 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        |   2000000 | PA      | $1807878.80   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754017.80   | 0.14%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670210.90    | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1228345.15   | 0.10%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  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        |   9895000 | PA      | $9951732.98   | 0.81%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4010854.80   | 0.33%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | CUSIP: 19650RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3144000 | PA      | $3152437.55   | 0.26%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $764000.00    | 0.06%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000547.20   | 0.16%             | 2037-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEE5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $390193.95    | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871688.80    | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    870000 | PA      | $664857.57    | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1813623.65   | 0.15%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932931.70    | 0.08%             | 2041-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13378015.00  | 1.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                                                                                             | BL TRAIN HOLDINGS WEST LLC                                                                                                                             | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      9810 | NS      | $14715.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | CUSIP: 744396KC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1060325.00   | 0.09%             | 2059-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $694489.18    | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $975000.00    | 0.08%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967216.00    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    655000 | PA      | $521534.25    | 0.04%             | 2050-01-01      | 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        |   1000000 | PA      | $923111.00    | 0.07%             | 2042-11-01      | Fixed         | 4.88%                 | 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: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7150219.62   | 0.58%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461959.85   | 0.12%             | 2063-08-15      | Fixed         | 6.00%                 | Yes           |                  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        |   2475000 | PA      | $2260561.55   | 0.18%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23949 | PA      | $146.56       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025                               | Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025                               | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627985.50    | 0.05%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $3435444.42   | 0.28%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                  | K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                  | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038435.80   | 0.08%             | 2055-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3408841.35   | 0.28%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5526647.00   | 0.45%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275846.61    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UE4<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $9023897.14   | 0.73%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     12518 | PA      | $76.67        | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | CUSIP: 827886AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $922824.31    | 0.07%             | 2050-12-01      | 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        |     13400 | PA      | $82.31        | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528385.40    | 0.04%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034297.70   | 0.08%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      3000 | PA      | $1801.58      | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | 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: 665588RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932628.74    | 0.08%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825713.54    | 0.07%             | 2054-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | CUSIP: 22278AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1291199.60   | 0.10%             | 2055-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3169674.65   | 0.26%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  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        |   1930000 | PA      | $1917248.30   | 0.16%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1106959.92   | 0.09%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | CUSIP: 38522UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001844.60   | 0.08%             | 2039-05-01      | Fixed         | 6.50%                 | 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: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24119 | PA      | $149.39       | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1              | Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1              | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1464437.49   | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2607095.32   | 0.21%             | 2051-05-01      | Fixed         | 4.50%                 | 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        |   5200000 | PA      | $5512897.00   | 0.45%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $4609500.00   | 0.37%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3466325.10   | 0.28%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025                      | East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025                      | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043261.80   | 0.17%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2530399.25   | 0.21%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759972.60    | 0.06%             | 2060-06-01      | Fixed         | 5.75%                 | 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: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104804.20   | 0.09%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $681469.00    | 0.06%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A                                           | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A                                           | CUSIP: 676900YB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034411.70   | 0.08%             | 2045-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | CUSIP: 23131PAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1415076.77   | 0.11%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213140.84   | 0.10%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | CUSIP: 59065CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212462.83   | 0.10%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5980945.80   | 0.48%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $416353.55    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $6791036.70   | 0.55%             | 2052-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1115760.65   | 0.09%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2385095.34   | 0.19%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | CUSIP: 19648A5R2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674543.50    | 0.05%             | 2046-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011103.90   | 0.08%             | 2038-12-30      | Fixed         | 6.12%                 | Yes           |                  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        |   1665000 | PA      | $1332000.00   | 0.11%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $9602810.35   | 0.78%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $402432.48    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | CUSIP: 52480PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3140200.70   | 0.25%             | 2065-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015857.60   | 0.08%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3141952.40   | 0.25%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507986.25    | 0.04%             | 2052-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997196.20    | 0.08%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4713207.11   | 0.38%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834108.10    | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750197.93   | 0.14%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  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        |   9500000 | PA      | $9866157.55   | 0.80%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    890000 | PA      | $534467.79    | 0.04%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2483703 | PA      | $2198688.16   | 0.18%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128685.63    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2400000.00   | 0.19%             | 2042-12-01      | Fixed         | 6.75%                 | 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        |     23100 | PA      | $140.94       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  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: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016235.50   | 0.41%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | CUSIP: 45204EQQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4063245.00   | 0.33%             | 2046-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004422.30   | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | 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        |    335000 | PA      | $332078.77    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1000166.50   | 0.08%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAR1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3421016.00   | 0.28%             | 2048-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $540153.30    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BJ1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $1084407.45   | 0.09%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3581893.20   | 0.29%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945729.00    | 0.08%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2305856.40   | 0.19%             | 2055-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A                                                  | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050028.00   | 0.25%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1579588.00   | 0.13%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ                                                                                     | CUSIP: 74526YDS1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1759569.81   | 0.14%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2559623.04   | 0.21%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3584284.97   | 0.29%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3421000 | PA      | $3422453.93   | 0.28%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $7427956.86   | 0.60%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006782.00   | 0.32%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $297.00       | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9543852.90   | 0.77%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237163.97    | 0.02%             | 2058-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A            | CUSIP: 24918HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449396.15   | 0.12%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098067.08   | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2348241.60   | 0.19%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385669.75    | 0.03%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1774379.40   | 0.14%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | CUSIP: 13069AAG3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2232237.08   | 0.18%             | 2058-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3090500.00   | 0.25%             | 2038-07-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1476600.00   | 0.12%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | CUSIP: 19645RDT5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501010.80    | 0.04%             | 2028-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | CUSIP: 546399LQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1175308.11   | 0.10%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1242956.80   | 0.10%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | CUSIP: 85950QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1446105.15   | 0.12%             | 2055-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025                             | Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025                             | CUSIP: 92853QAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499951.25   | 0.12%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | CUSIP: 65000BR42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5892784.56   | 0.48%             | 2053-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | CUSIP: 92259JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1518120.45   | 0.12%             | 2050-12-01      | Fixed         | 5.38%                 | 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        |   1250000 | PA      | $1290022.00   | 0.10%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1646893.00   | 0.13%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410763.78   | 0.11%             | 2055-05-01      | Fixed         | 5.62%                 | 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: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3079123.12   | 0.25%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $1765500.00   | 0.14%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23780 | PA      | $147.04       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | 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: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8488570.49   | 0.69%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portico Community Development District, Lee County, Florida, Special  Assessment, Improvement Series 2020-2                                            | Portico Community Development District, Lee County, Florida, Special  Assessment, Improvement Series 2020-2                                            | CUSIP: 73641TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421814.20    | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | 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        |   4046146 | PA      | $2613964.88   | 0.21%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750089.18    | 0.06%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | CUSIP: 13058TJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907744.80    | 0.07%             | 2059-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    360000 | PA      | $215615.15    | 0.02%             | 2027-01-01      | Fixed         | 5.38%                 | 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        |    500000 | PA      | $471149.30    | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | CUSIP: 425208VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $756499.02    | 0.06%             | 2048-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024                                     | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024                                     | CUSIP: 273794AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1584985.17   | 0.13%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | CUSIP: 29665MAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1041769.43   | 0.08%             | 2050-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1128472.84   | 0.09%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1156442.04   | 0.09%             | 2054-06-01      | 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        |   6300000 | PA      | $6677238.96   | 0.54%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene | CUSIP: 36118PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1500509.70   | 0.12%             | 2052-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7119989.96   | 0.58%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $756222.80    | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1237242.40   | 0.10%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $932298.68    | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3426576.00   | 0.28%             | 2051-06-01      | Fixed         | 2.75%                 | 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        |   5000000 | PA      | $5069741.50   | 0.41%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $915566.16    | 0.07%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491800.60    | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739868.55    | 0.06%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2400000.00   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District 9 Aurora, Adams County, Colorado, General Obligation Bonds, Limited Tax Capital Appropriation Series 202 | Green Valley Ranch East Metropolitan District 9 Aurora, Adams County, Colorado, General Obligation Bonds, Limited Tax Capital Appropriation Series 202 | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801712.50    | 0.07%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2340058.77   | 0.19%             | 2051-09-01      | Fixed         | 4.00%                 | 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: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    633311 | PA      | $433788.72    | 0.04%             | 2051-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2339690.40   | 0.19%             | 2047-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377304.00  | 0.84%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $933492.33    | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A                             | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6517993.30   | 0.53%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | CUSIP: 006483AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.06%             | 2037-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10213597.00  | 0.83%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487694.50    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1053221.40   | 0.09%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | CUSIP: 34061UCV8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001599.10   | 0.08%             | 2044-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $713202.23    | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | CUSIP: 74442EGG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816472.80    | 0.07%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570508.90    | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | 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: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1817638.20   | 0.15%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4706749.00   | 0.38%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | CUSIP: 57025SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240503.26    | 0.02%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $925376.66    | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | CUSIP: 13058TPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $3644990.71   | 0.30%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $834885.71    | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  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        |    420000 | PA      | $421908.19    | 0.03%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4217636.70   | 0.34%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5329398.98   | 0.43%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFU4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693401.20    | 0.06%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2864417.85   | 0.23%             | 2059-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015                             | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015                             | CUSIP: 05355AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680462.00   | 0.14%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838541.60    | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | CUSIP: 34061UJJ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790986.00   | 0.15%             | 2057-01-15      | Fixed         | 6.00%                 | 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: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25308 | PA      | $155.64       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1702615.96   | 0.14%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A                           | Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds Seven Generations Charter School Series 2021A               | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1537861.00   | 0.12%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961472.40   | 0.16%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $818632.21    | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566609.84    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B                                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B                                 | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1516422.80   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $911131.60    | 0.07%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  28335000 | PA      | $7501583.58   | 0.61%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776141.10    | 0.06%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | CUSIP: 557363DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $148000.00    | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | CUSIP: 927134AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934124.50   | 0.24%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930197.30    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6122865.65   | 0.50%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | CUSIP: 744396FX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $385779.85    | 0.03%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027223.00   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | 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: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1130000.00   | 0.09%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398858.00   | 0.44%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233568.63   | 0.10%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $11079255.53  | 0.90%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886768.40    | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $819207.73    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | CUSIP: 54640TAG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $20.00        | 0.00%             | 2026-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5637445.48   | 0.46%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | CUSIP: 034450AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1245049.28   | 0.10%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1283991.64   | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | 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: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22081 | PA      | $134.39       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524172.15    | 0.04%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854173.40    | 0.07%             | 2052-12-01      | 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        |    150000 | PA      | $150243.68    | 0.01%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2646469.13   | 0.21%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11503740.00  | 0.93%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507199.85   | 0.12%             | 2048-07-01      | 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        |    100000 | PA      | $95972.62     | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | CUSIP: 89286DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1862760.05   | 0.15%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E                                                        | CUSIP: 63968MY29<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5456299.81   | 0.44%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $864309.51    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  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        |  10155000 | PA      | $10197346.35  | 0.83%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | CUSIP: 74442EFF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497290.10   | 0.12%             | 2040-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1935022.07   | 0.16%             | 2040-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2444459.70   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983750.80   | 0.24%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $863862.87    | 0.07%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2020C                                                                                         | Illinois State, General Obligation Bonds, October Series 2020C                                                                                         | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4711519.50   | 0.38%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2294443.65   | 0.19%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTA5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272180.30    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $941904.64    | 0.08%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351438.95   | 0.11%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15018112.50  | 1.22%             | 2035-06-01      | Fixed         | 5.50%                 | 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        |  13915000 | PA      | $14079071.77  | 1.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BK8<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $1418097.19   | 0.11%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | CUSIP: 50545CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688503.68   | 0.14%             | 2032-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721135.08    | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120325.81    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | CUSIP: 666162AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885409.90    | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135283.08    | 0.01%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B                           | Legato Community Authority, Colorado, Commerce City Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021B                                 | CUSIP: 52473TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991210.30    | 0.08%             | 2051-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $933176.00    | 0.08%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | CUSIP: 51281NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018130.30   | 0.08%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470970.80   | 0.12%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $714275.59    | 0.06%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Series 2025B                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $885000.00    | 0.07%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3117331.32   | 0.25%             | 2059-06-01      | Fixed         | 6.38%                 | 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        |     22590 | PA      | $137.65       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B                                                 | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1498973.30   | 0.12%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $596356.00    | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1175727.94   | 0.10%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | CUSIP: 19645UES9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $625657.68    | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1498272.97   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9102812.00   | 0.74%             | 2046-01-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1000129.60   | 0.08%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $711622.84    | 0.06%             | 2028-07-01      | 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: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4201027 | PA      | $3079605.69   | 0.25%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254605.29   | 0.10%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $615913.13    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     10843 | PA      | $66.85        | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | CUSIP: 04052BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $714302.80    | 0.06%             | 2049-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900000.00    | 0.07%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23529 | PA      | $23529.41     | 0.00%             | 2027-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959061.00   | 0.16%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867154.80    | 0.07%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024                        | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024                        | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6015442.46   | 0.49%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      1000 | PA      | $600.53       | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059668.50   | 0.41%             | 2060-06-30      | Fixed         | 5.25%                 | 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: 098541AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584166.84    | 0.05%             | 2046-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     23100 | PA      | $142.23       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780952 | PA      | $7.81         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | 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: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24289 | PA      | $148.77       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039452.90   | 0.08%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | CUSIP: 60535NAY3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    427753 | PA      | $401069.51    | 0.03%             | 2034-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987050.50    | 0.08%             | 2056-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3057058.15   | 0.25%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDE2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2510620.50   | 0.20%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1993000 | PA      | $1627923.46   | 0.13%             | 2051-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | CUSIP: 006483AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212352 | PA      | $148646.40    | 0.01%             | 2037-09-01      | Fixed         | 6.75%                 | 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: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11372 | PA      | $69.17        | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1430490.71   | 0.12%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $594159.68    | 0.05%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035026.18   | 0.08%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056604.50   | 0.09%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767158.10    | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A      | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A      | CUSIP: 49717MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018322.60   | 0.16%             | 2055-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5512360.70   | 0.45%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    757000 | PA      | $749183.52    | 0.06%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019                                      | Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019.                                     | CUSIP: 88033SVY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1348037.56   | 0.11%             | 2030-04-01      | Floating      | 12.13%                | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $13900031.90  | 1.13%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | CUSIP: 006483AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    182352 | PA      | $1.82         | 0.00%             | 2037-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765063.50    | 0.06%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979835.90    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $802011.21    | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     12077 | PA      | $73.59        | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $900000.00    | 0.07%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4583580.38   | 0.37%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEC5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $393344.27    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254638.38   | 0.10%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1832349 | PA      | $18.32        | 0.00%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1196154.96   | 0.10%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005345.20   | 0.57%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | CUSIP: 56681NER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $889451.78    | 0.07%             | 2050-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1528685.06   | 0.12%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3342055.85   | 0.27%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2998941.20   | 0.24%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | CUSIP: 790608CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686216.97    | 0.06%             | 2035-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199505.64    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1451255.33   | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120299.71   | 0.09%             | 2059-06-01      | Fixed         | 6.25%                 | 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: 79575EAV0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8231295.00   | 0.67%             | 2037-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GGA7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765223.90    | 0.06%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39500000 | PA      | $13755875.00  | 1.12%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603139.50   | 0.21%             | 2035-12-01      | Fixed         | 5.50%                 | 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        |   3905000 | PA      | $4068419.95   | 0.33%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  35635000 | PA      | $8248077.10   | 0.67%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | CUSIP: 164562AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461200.42    | 0.04%             | 2037-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147044.40   | 0.09%             | 2042-09-01      | Variable      | 7.38%                 | 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: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280946 | PA      | $1707.22      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249136.58    | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $256701.09    | 0.02%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391175.65    | 0.03%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450000.00    | 0.04%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949555.90    | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2666129.02   | 0.22%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3242673.53   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1079005.26   | 0.09%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.05%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444087.20    | 0.04%             | 2051-04-15      | 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: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22250 | PA      | $135.50       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $814506.74    | 0.07%             | 2055-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | CUSIP: 927688GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    196610 | PA      | $196986.37    | 0.02%             | 2026-07-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5622830.20   | 0.46%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | CUSIP: 900574BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021876.90   | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961066.90    | 0.08%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011392.50   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  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        |   7730000 | PA      | $7754667.98   | 0.63%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1017881.37   | 0.08%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A                                           | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A                                           | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494085.20    | 0.04%             | 2061-06-01      | 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: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2380728.74   | 0.19%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | CUSIP: 13051AEH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2205462.77   | 0.18%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1951736.71   | 0.16%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428188.65    | 0.03%             | 2049-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520650.95   | 0.12%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |    535000 | PA      | $322249.49    | 0.03%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1156820.54   | 0.09%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085222.39   | 0.09%             | 2058-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18905000 | PA      | $10995011.88  | 0.89%             | 2048-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $759012.03    | 0.06%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | CUSIP: 04052BPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697166.33    | 0.06%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607794.12    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979498.00    | 0.08%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1749480.54   | 0.14%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  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        |    655000 | PA      | $613758.84    | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895235.74    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012629.40   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    905000 | PA      | $785233.93    | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | CUSIP: 033252CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4582493.00   | 0.37%             | 2060-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | CUSIP: 66320PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1188480.81   | 0.10%             | 2049-12-01      | 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: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999955.20    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, 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        |  10390000 | PA      | $9192535.88   | 0.75%             | 2052-10-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1516771.05   | 0.12%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $3975630.95   | 0.32%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145343.22    | 0.01%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A                       | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1561645.76   | 0.13%             | 2063-06-01      | Fixed         | 6.00%                 | 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: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3899870.70   | 0.32%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023                                    | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013855.70   | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2654763.60   | 0.22%             | 2049-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872261 | PA      | $838628.01    | 0.07%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230837.14   | 0.10%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YFA8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3242399.62   | 0.26%             | 2032-07-01      | Fixed         | 6.05%                 | 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        |   5000000 | PA      | $5310987.50   | 0.43%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407245.70    | 0.03%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | CUSIP: 219680GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313156.05    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961721.40    | 0.08%             | 2043-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $834574.00    | 0.07%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1                                               | CUSIP: 775658AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1248215.02   | 0.10%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1590593.38   | 0.13%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  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        |     75000 | PA      | $75069.14     | 0.01%             | 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: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4029320.35   | 0.33%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                                | Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1                                           | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820610.00    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1903335.60   | 0.15%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FM5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $945000.00    | 0.08%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053518.34   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580940.80   | 0.13%             | 2055-12-01      | Fixed         | 6.12%                 | 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        |   5000000 | PA      | $4888057.00   | 0.40%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Municipal High Income Opportunity Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting