# EDGAR Filing Document

**Accession Number:** 0001083839
**File Stem:** 0001083839-26-000006
**Filing Date:** 2026-3
**Character Count:** 901047
**Document Hash:** 1a24cc05659c37fce2cf461ae79c9db5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001083839-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001083839-26-000006

**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 Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001083839

**ORGANIZATION NAME:**
- **EIN:** 364287820
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09297
- **FILM NUMBER:** 26788807

**BUSINESS ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO
- **STREET 2:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO
- **STREET 2:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990409

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### NAD
(Unaudited)

#### SHARES

#### DESCRIPTION

#### VALUE

#### LONG-TERM INVESTMENTS - 169.4% (100.0% of Total Investments)
3,739,455

#### EXCHANGE-TRADED FUNDS - 0.1% (0.1% of Total Investments)
3,739,455

150,000

(a) Nuveen High Yield Municipal Bond ETF

$

3,739,455

#### TOTAL EXCHANGE-TRADED FUNDS

#### (Cost $3,614,437)

#### 3,739,455

#### SHARES

#### DESCRIPTION

#### VALUE

#### INVESTMENT COMPANIES - 0.0% (0.0% of Total Investments)
–

8,812

BlackRock MuniHoldings Fund, Inc

105,215

32,524

Invesco Quality Municipal Income Trust

325,891

#### TOTAL INVESTMENT COMPANIES

#### (Cost $530,611)

#### 431,106

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE
4777906250

#### MUNICIPAL BONDS - 169.3% (99.9% of Total Investments)
4777906250

#### ALABAMA - 3.4% (2.0% of Total Investments)
$

5,000,000

(b) Alabama Special Care Facilities Financing Authority, Revenue

Bonds, Ascension Health, Series 2016C

.000

%

11/15/46

5,003,216

5,000,000

Alabama State Port Authority, Docks Facilities Revenue Bonds,

Refunding Series 2017A - AGM Insured, (AMT)

.000

10/01/33

5,122,755

5,455,000

Alabama State Port Authority, Docks Facilities Revenue Bonds,

Refunding Series 2017A - AGM Insured, (AMT)

.000

10/01/34

5,581,498

5,550,000

Alabama State Port Authority, Docks Facilities Revenue Bonds,

Refunding Series 2017A - AGM Insured, (AMT)

.000

10/01/35

5,667,886

3,315,000

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

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

.000

05/01/55

3,562,745

2,000,000

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

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

.250

05/01/56

2,081,006

10,000,000

(b),(c)

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

3,000,000

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

Bonds, Series 2023 Sub B-2, (Mandatory Put 12/01/30)

.250

12/01/53

3,236,075

5,000,000

Homewood Educational Building Authority, Alabama, Revenue

Bonds, CHF-Horizons I, LLC Recreation Center Project at

Samford University Series 2024A

.500

10/01/49

5,074,314

3,250,000

Homewood Educational Building Authority, Alabama, Revenue

Bonds, CHF-Horizons I, LLC Recreation Center Project at

Samford University Series 2024A

.500

10/01/54

3,276,595

2,455,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

.250

10/01/49

2,552,356

2,255,000

Limestone County Water & Sewer Authority, Alabama, Water

and Sewer Revenue Bonds, Series 2022

.000

12/01/45

2,346,463

2,500,000

Madison Water and Wastewater Board, Alabama, Water and

Sewer Revenue Bonds, Series 2023

.250

12/01/53

2,630,274

6,000,000

Mobile County Industrial Development Authority, Alabama,

Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC

Project, Series 2024B, (AMT)

.750

12/01/54

5,571,463

6,665,000

(b),(c)

Southeast Alabama Gas Supply District, Alabama, Gas Supply

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

Put 5/01/32), (UB)

.000

06/01/49

7,138,893

10,000,000

Southeast Energy Authority, Alabama, A Cooperative District

Energy Supply Revenue Bonds Series 2024A

.000

11/01/35

10,654,164

1,000,000

(c) Southeast Energy Authority, Alabama, Commodity Supply

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

(Mandatory Put 12/01/29)

.500

01/01/53

1,069,584

5,000,000

(b),(c)

Southeast Energy Authority, Alabama, Revenue Bonds

Cooperative District Energy Supply Series 2024C, (Mandatory

Put 11/01/32), (UB)

.000

10/01/55

5,398,637

5,815,000

(b),(c)

Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025A, (Mandatory

Put 6/01/35), (UB)

.000

01/01/56

6,058,351

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ALABAMA
(continued)

$

4,665,000

(d) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

.250

%

05/01/44

$

4,695,002

TOTAL ALABAMA

97,126,305

#### ALASKA - 0.1% (0.1% of Total Investments)
1,000,000

Alaska Industrial Development and Export Authority, Power

Revenue Bonds, Snettisham Hydroelectric Project, Refunding

Series 2015, (AMT)

.000

01/01/28

1,001,050

1,075,000

Alaska Industrial Development and Export Authority, Power

Revenue Bonds, Snettisham Hydroelectric Project, Refunding

Series 2015, (AMT)

.000

01/01/29

1,076,093

300,000

Alaska Industrial Development and Export Authority, Power

Revenue Bonds, Snettisham Hydroelectric Project, Refunding

Series 2015, (AMT)

.000

01/01/31

300,270

TOTAL ALASKA

2,377,413

#### ARIZONA - 2.9% (1.7% of Total Investments)
7,000,000

Arizona Board of Regents, Arizona State University Speed

Revenue Bonds, Stimulus Plan for Economic and Educational

Development, Series 2024

.000

08/01/54

7,265,558

1,000,000

Arizona Industrial Development Authority Education Revenue

Bonds, Academies of Math & Science Projects, Series 2023

.375

07/01/53

956,780

11,795,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Refunding Series 2016A

.000

01/01/36

11,856,928

6,500,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019B, (AMT)

.000

07/01/49

6,533,633

15,935,000

Phoenix Civic Improvement Corporation, Arizona, Airport

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

.000

07/01/42

16,123,164

7,000,000

Phoenix Civic Improvement Corporation, Arizona, Revenue

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

Insured

.500

07/01/39

8,675,205

1,000,000

Pinal County Electrical District 4, Arizona, Electric System

Revenue Bonds, Refunding Series 2015 - AGM Insured

.000

12/01/38

1,000,392

500,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.500

12/01/29

541,541

24,765,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/37

27,199,050

1,000,000

(d) Sierra Vista Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, American Leadership

Academy Project, Series 2024

.000

06/15/54

882,733

TOTAL ARIZONA

81,034,984

#### ARKANSAS - 0.5% (0.3% of Total Investments)
5,020,000

(d) Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2022, (AMT)

.450

09/01/52

5,036,014

6,550,000

Arkansas Development Finance Authority, Arkansas,

Environmental Improvement Revenue Bonds, United States

Steel Corporation, Green Series 2023, (AMT)

.700

05/01/53

6,660,242

3,500,000

(d) 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

15,038,312

#### CALIFORNIA - 10.5% (6.2% of Total Investments)
2,665,000

Alameda Corridor Transportation Authority, California,

Revenue Bonds, Refunding Second Subordinate Lien Series

2022C - AGM Insured

.000

10/01/52

2,739,259

3,500,000

Alameda Corridor Transportation Authority, California,

Revenue Bonds, Refunding Second Subordinate Lien Series

2022C - AGM Insured

.450

10/01/52

2,026,800

2,945,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

09/01/27

2,836,418

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

7,150,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

%

09/01/28

$

6,715,696

2,455,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

09/01/32

2,059,475

105,000

(e) Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured, (ETM)

.000

09/01/35

80,460

95,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

09/01/35

71,327

1,055,000

Brisbane School District, San Mateo County, California, General

Obligation Bonds, Election 2003 Series 2005 - AGM Insured

.000

07/01/35

781,582

60,000

(e) Byron Unified School District, Contra Costa County, California,

General Obligation Bonds, Series 2007B, (ETM)

.000

08/01/32

50,269

235,000

(e) Byron Unified School District, Contra Costa County, California,

General Obligation Bonds, Series 2007B - SYNCORA GTY

Insured, (ETM)

.000

08/01/32

196,887

1,405,000

Byron Unified School District, Contra Costa County, California,

General Obligation Bonds, Series 2007B - SYNCORA GTY

Insured

.000

08/01/32

1,153,546

3,685,000

Calexico Unified School District, Imperial County, California,

General Obligation Bonds, Election of 2004 Series 2005B -

FGIC Insured

.000

08/01/31

3,161,883

4,505,000

Calexico Unified School District, Imperial County, California,

General Obligation Bonds, Election of 2004 Series 2005B -

FGIC Insured

.000

08/01/33

3,600,402

4,495,000

(b),(c)

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2023G,

(Mandatory Put 4/01/30), (UB)

.250

11/01/54

4,831,234

5,000,000

(c) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024B,

(Mandatory Put 12/01/32)

.000

01/01/55

5,279,556

9,000,000

(d) California Community Housing Agency, Workforce Housing

Revenue Bonds, Annadel Apartments, Series 2019A

.000

04/01/49

7,302,197

2,500,000

(d) California Enterprise Development Authority, Charter School

Revenue Bonds, Norton Science & Language Academy Project,

Series 2021

.000

07/01/61

1,831,123

2,855,000

(e) California Health Facilities Financing Authority, California,

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

refunded 11/15/26)

.000

11/15/46

2,917,893

10,000,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2016B

.000

11/15/46

10,065,255

16,665,000

California Health Facilities Financing Authority, California,

Revenue Bonds, Sutter Health, Refunding Series 2017A

.000

11/15/48

16,801,143

5,000,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, Adventist Health Energy Projects, Series

2024A

.250

07/01/49

5,090,523

1,165,000

(c) 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

873,750

5,000,000

California Municipal Finance Authority, Revenue Bonds, Linxs

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

.000

12/31/43

5,048,078

3,250,000

California Municipal Finance Authority, Reveue Bonds,

Community Medical Centers, Series 2017A

.000

02/01/47

3,257,325

2,930,000

(d) California School Finance Authority, Charter School Revenue

Bonds, CIty Charter School Obligated Group, Series 2016A

.000

06/01/52

2,664,177

3,410,000

(d) California School Finance Authority, Charter School Revenue

Bonds, Russell Westbrook Academy Obligated Group, Series

2021A

.000

06/01/51

2,550,134

1,500,000

(d) California School Finance Authority, School Facility Revenue

Bonds, Alliance for College-Ready Public Schools Project,

Series 2016C

.000

07/01/46

1,498,461

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

500,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.250

%

12/01/44

$

500,606

4,550,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.500

12/01/54

4,555,851

1,000,000

(d) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.000

12/01/46

1,000,460

18,715,000

(d) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

18,723,566

4,890,000

Clovis Unified School District, Fresno County, California,

General Obligation Bonds, Series 2006B - NPFG Insured

.000

08/01/26

4,832,475

1,000,000

Coachella Valley Unified School District, Riverside County,

California, General Obligation Bonds, Series 2005A - FGIC

Insured

.000

08/01/30

887,342

3,000,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Mezzanine Lien Series 2021A-2

.000

12/01/58

2,288,285

3,500,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2015A -

AGM Insured

.000

01/15/34

2,791,089

3,500,000

(e) Golden State Tobacco Securitization Corporation, California,

Enhanced Tobacco Settlement Asset-Backed Revenue Bonds,

Series 2005A - AGM Insured, (ETM)

.000

06/01/26

3,475,569

1,260,000

Huntington Beach Union High School District, Orange County,

California, Certificates of Participation, Capital Project, Series

2007 - AGM Insured

.000

09/01/35

938,908

5,240,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2005 - AGM

Insured

.000

08/01/30

4,705,757

2,500,000

Huntington Beach Union High School District, Orange County,

California, General Obligation Bonds, Series 2007 - FGIC

Insured

.000

08/01/32

2,108,547

5,000,000

Inland Empire Tobacco Securitization Authority, California,

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

Turbo Capital Appreciation

.000

06/01/36

2,475,946

1,045,000

Lake Tahoe Unified School District, El Dorado County,

California, General Obligation Bonds, Series 2001B - NPFG

Insured

.000

08/01/31

903,977

10,000,000

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

Bonds, Los Angeles International Airport, Senior Green Series

2022G, (AMT), (UB)

.000

05/15/47

10,289,744

40,000

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

Bonds, Los Angeles International Airport, Subordinate Lien

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

.000

05/15/46

44,421

12,835,000

Los Angeles Department of Airports, California, Revenue

Bonds, Los Angeles International Airport, Subordinate Lien

Series 2021D, (AMT)

.000

05/15/46

13,218,673

5,955,000

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

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

Series 2013A

.000

08/01/43

6,102,598

2,700,000

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

Citigroup Prepay Contracts, Series 2009A

.000

11/01/34

3,320,289

2,200,000

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

Citigroup Prepay Contracts, Series 2009C

.500

11/01/39

2,733,825

4,930,000

Patterson Joint Unified School District, Stanislaus County,

California, General Obligation Bonds, 2008 Election Series

2009B - AGM Insured

.000

08/01/42

2,592,363

6,000,000

(e) Placentia-Yorba Linda Unified School District, Orange County,

California, Certificates of Participation, Series 2006 - FGIC

Insured, (ETM)

.000

10/01/34

4,687,617

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

2,000,000

Poway Unified School District, San Diego County, California,

General Obligation Bonds, School Facilities Improvement

District 2007-1, Series 2011A

.000

%

08/01/41

$

1,124,338

5,000,000

Rialto Unified School District, San Bernardino County,

California, General Obligation Bonds, 2010 Election Series

2011A - AGM Insured

.350

08/01/41

6,431,457

4,615,000

Riverside County Redevelopment Agency, California, Tax

Allocation Bonds, Jurupa Valley Project Area, Series 2011B

.000

10/01/38

2,902,176

10,990,000

San Diego County Regional Airport Authority, California,

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

.000

07/01/46

11,241,605

5,845,000

San Francisco Airport Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2025D,

(AMT)

.500

05/01/55

6,199,294

10,175,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Refunding Second Series

2019A, (AMT)

.000

05/01/49

10,261,422

4,945,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2016B,

(AMT)

.000

05/01/41

4,959,429

10,000,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2017A,

(AMT)

.000

05/01/42

10,129,738

11,000,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2019E,

(AMT)

.000

05/01/45

11,216,570

12,285,000

San Francisco Airports Commission, California, Revenue Bonds,

San Francisco International Airport, Second Series 2019E,

(AMT)

.000

05/01/50

12,380,541

735,000

(d) San Francisco City and County, California, Special Tax

Bonds, Community Facilities District 2016-1 Treasure Island

Improvement Area 2, Series 2023A

.000

09/01/43

758,240

315,000

San Joaquin Hills Transportation Corridor Agency, Orange

County, California, Toll Road Revenue Bonds, Refunding Junior

Lien Series 2014B

.250

01/15/44

315,157

5,000,000

San Jose, California, Airport Revenue Bonds, Refunding Series

2017A, (AMT)

.000

03/01/41

5,043,694

5,000,000

San Jose, California, Airport Revenue Bonds, Refunding Series

2017A, (AMT)

.000

03/01/47

5,004,705

14,985,000

San Ysidro School District, San Diego County, California,

General Obligation Bonds, 1997 Election Series 2012G - AGM

Insured

.000

08/01/40

8,340,949

2,460,000

Santee School District, San Diego County, California, General

Obligation Bonds, Capital Appreciation, Election 2006, Series

2008D - AGC Insured

.000

08/01/33

1,987,946

1,145,000

Southern Kern Unified School District, Kern County, California,

General Obligation Bonds, Series 2006C - AGM Insured

.000

11/01/30

1,002,894

1,175,000

Southern Kern Unified School District, Kern County, California,

General Obligation Bonds, Series 2010B - AGM Insured

.000

11/01/35

867,601

2,410,000

Victor Elementary School District, San Bernardino County,

California, General Obligation Bonds, Series 2002A - FGIC

Insured

.000

08/01/26

2,381,181

3,750,000

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

General Obligation Bonds, Series 2011B - AGM Insured

.000

08/01/36

4,449,322

TOTAL CALIFORNIA

295,661,020

#### COLORADO - 14.5% (8.5% of Total Investments)
2,245,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2019

.000

12/01/51

2,056,545

4,350,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2021

.375

12/01/52

3,629,203

1,950,000

Anthem West Metropolitan District, Colorado, General

Obligation Bonds, Refunding Series 2015 - BAM Insured

.000

12/01/35

1,953,059

2,000,000

Arvada, Colorado, Water Enterprise Revenue Bonds, Series

2022

.000

12/01/48

1,885,511

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

1,000,000

Aviation Station North Metropolitan District 2, Denver County,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2019A

.000

%

12/01/39

$

1,006,448

1,850,000

Aviation Station North Metropolitan District 2, Denver County,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2019A

.000

12/01/48

1,818,238

4,195,000

(e) Boulder Larimer & Weld Counties School District RE-1J Saint

Vrain Valley, Colorado, General Obligation Bonds, Series

2016C, (Pre-refunded 12/15/26)

.000

12/15/34

4,258,380

5,500,000

Brighton, Colorado, Water Activity Enterprise Revenue Bonds,

Water System Project, Series 2022

.000

06/01/47

5,721,700

1,163,000

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

Revenue Bonds, Refunding & Improvement Series 2017

.000

12/01/29

1,164,737

2,165,000

Colorado Bridge and Tunnel Enterprise, Colorado, Senior

Infrastructure Revenue Bonds, Series 2024A - AGM Insured

.500

12/01/54

2,318,406

6,314,000

Colorado Crossing Metropolitan District 2, Colorado Springs,

California, General Obligation Bonds, Limited Tax Refunding

Series 2020A-1

.000

12/01/47

6,064,632

1,500,000

Colorado Crossing Metropolitan District 2, Colorado Springs,

Colorado, Limited Tax General Obligation Bonds, Refunding

Series 2020A-1

.000

12/01/50

1,417,802

2,945,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Community Leadership Academy, Inc.

Second Campus Project, Series 2013

.350

08/01/43

2,950,063

1,715,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Flagstaff Academy Project, Refunding

Series 2016

.625

08/01/46

1,386,679

855,000

Colorado Educational and Cultural Facilities Authority,

Charter School Revenue Bonds, Peak-to-Peak Charter School,

Refunding Series 2014

.000

08/15/30

856,230

3,915,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Weld County School District 6 -

Frontier Academy, Refunding & Improvement Series 2016

.250

06/01/46

2,940,306

5,530,000

(d) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Senior Lien Series

2025A-1

.875

02/01/59

5,817,863

545,000

Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, University Corporation for Atmospheric Research

Project, Refunding Series 2017

.625

09/01/31

551,052

1,200,000

Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, University of Denver, Series 2017A

.000

03/01/36

1,206,938

1,600,000

Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, University of Denver, Series 2017A

.000

03/01/37

1,607,501

5,460,000

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

AdventHealth Obligated Group, Series 2019A

.000

11/15/43

5,152,872

17,905,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2021A

.000

11/15/46

16,535,450

11,090,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2021A

.000

11/15/50

9,999,556

4,600,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Christian Living Neighborhoods Project, Refunding Series 2016

.000

01/01/37

4,602,454

5,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/44

5,133,651

10,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2 - BAM Insured

.000

08/01/49

8,810,205

5,395,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/49

4,621,148

2,725,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2022A

.500

11/01/47

2,872,054

2,300,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2022A

.250

11/01/52

2,354,753

1,640,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Frasier Meadows Project, Refunding & Improvement Series

2017A

.250

05/15/47

1,645,116

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

5,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Intermountain Healthcare, Series 2022A

.000

%

05/15/52

$

5,114,244

2,445,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Intermountain Healthcare, Series 2024A

.000

05/15/54

2,496,813

3,785,000

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

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

.000

09/01/50

4,055,740

4,535,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Sanford Health, Series 2019A

.000

11/01/44

4,633,866

3,300,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

SCL Health System, Refunding Series 2019A

.000

01/01/37

3,359,937

2,535,000

Colorado High Performance Transportation Enterprise, C-470

Express Lanes Revenue Bonds, Senior Lien Series 2017

.000

12/31/47

2,519,670

4,500,000

Colorado High Performance Transportation Enterprise, C-470

Express Lanes Revenue Bonds, Senior Lien Series 2017

.000

12/31/56

4,393,116

950,000

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

Auxiliary Enterprise System Revenue Bonds, Refunding Series

2017C, (Pre-refunded 3/01/28) - BAM Insured

.000

03/01/43

1,004,134

710,000

Colorado State Board of Governors, Colorado State University

Auxiliary Enterprise System Revenue Bonds, Refunding Series

2017C - BAM Insured

.000

03/01/43

725,938

2,360,000

Colorado State Board of Governors, Colorado State University

Auxiliary Enterprise System Revenue Bonds, Refunding Series

2017E

.000

03/01/43

2,315,973

3,420,000

Colorado State, Building Excellent Schools Today, Certificates

of Participation, Series 2020R

.000

03/15/45

3,319,783

4,000,000

Colorado State, Building Excellent Schools Today, Certificates

of Participation, Series 2021S

.000

03/15/41

4,054,912

7,250,000

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

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

.000

08/01/46

7,344,709

2,000,000

Cornerstar Metropolitan District, Arapahoe County, Colorado,

General Obligation Bonds, Limited Tax Convertible to

Unlimited Tax, Refunding Series 2017A

.250

12/01/47

1,934,994

2,000,000

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

Limited Tax General Obligation Bonds, Subordinate Series

2025B

.250

12/15/55

1,917,153

9,081,352

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

5,866,900

4,250,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022A, (AMT)

.125

11/15/53

3,780,136

3,400,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022B

.250

11/15/53

3,569,058

2,225,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022D, (AMT)

.750

11/15/45

2,407,385

5,000,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022D, (AMT)

.000

11/15/53

5,070,428

11,000,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT)

.000

12/01/43

11,219,423

11,750,000

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

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

.000

12/01/48

11,796,783

9,040,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT)

.250

12/01/48

9,166,093

4,095,000

Denver City and County, Colorado, Dedicated Tax Revenue

Bonds, Current Interest Series 2018A-1

.000

08/01/48

4,116,371

2,105,000

Denver City and County, Colorado, Special Facilities Airport

Revenue Bonds, United Airlines, Inc. Project, Refunding Series

2017, (AMT)

.000

10/01/32

2,107,740

5,130,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

.000

12/01/30

5,198,142

3,900,000

Denver Convention Center Hotel Authority, Colorado, Revenue

Bonds, Convention Center Hotel, Refunding Senior Lien Series

2016

.000

12/01/36

3,932,690

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

3,000,000

Denver Gateway Center Metropolitan District, In the City and

County of Denver, Colorado, General Obligation Limited Tax

Bonds, Series 2018A

.625

%

12/01/48

$

2,898,792

385,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/35

284,623

150,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/37

100,549

75,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/38

47,808

20,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/39

12,097

110,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

09/01/41

58,975

1,045,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/29

953,821

2,175,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/30

1,928,477

25,050,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/31

21,533,626

23,305,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/32

19,357,928

100,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/33

80,093

12,500,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2006A - NPFG Insured

.000

09/01/38

6,689,705

385,000

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

Series 2004A - NPFG Insured

.000

09/01/28

360,477

60,000,000

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

Series 2004A - NPFG Insured

.000

03/01/36

42,904,782

2,200,000

Eagle River Water and Sanitation District, Eagle County,

Colorado, Enterprise Wastewater Revenue Bonds,

Improvement Series 2020A - AGM Insured

.000

12/01/49

2,019,505

8,000,000

Ebert Metropolitan District, Denver Colorado, Limited Tax

General Obligation Bonds, Refunding Series 2018A-1 - BAM

Insured

.000

12/01/43

8,251,642

937,000

Erie Highlands Metropolitan District 2, Weld County, Colorado,

General Obligation Bonds, Limited Tax Series 2018A

.250

12/01/48

937,396

3,550,000

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

Colorado), Tap Fee Revenue Bonds, Series 2022A

.750

12/01/34

3,607,858

2,000,000

Firestone, Colorado, Water Enterprise Revenue Bones, Series

2020 - BAM Insured

.000

12/01/45

1,923,326

3,935,000

Flying Horse Metropolitan District 2, El Paso County,

Colorado, General Obligation Limited Tax Bonds, Refunding &

Improvement Series 2020A - AGM Insured

.000

12/01/50

3,595,076

2,545,000

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

1,272,932

1,305,000

Goldsmith Metropolitan District, Colorado, General Obligation

Bonds, Refunding Series 2021 - AGM Insured

.000

12/01/51

1,193,326

3,130,000

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

Assessment Revenue Bonds, Special Improvement District 2,

Series 2024

.500

12/01/44

3,168,645

1,750,000

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

Colorado, Limited Tax General Obligation Bonds, Refunding

and Improvement Series 2025A

.750

12/01/55

1,766,032

1,331,000

Meadowbrook Crossing Metropolitan District, EL Paso County,

Colorado, General Obligation Limited Tax Bonds, Refunding

Series 2020A

.250

12/01/49

1,300,400

1,500,000

Meridian Metropolitan District, Douglas County, Colorado,

General Obligation Bonds, Series 2023 - AGM Insured

.375

12/01/53

1,430,941

1,750,000

Midtown at Clear Creek Metropolitan District, Adams County,

Colorado, General Obligation Bonds, Refunding Limited Tax

Series 2023A - BAM Insured

.000

12/01/53

1,821,934

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO
(continued)

$

9,520,000

Northern Colorado Water Conservancy District Building

Corporation, Certificates of Participation, Refunding Series

2021

.000

%

07/01/46

$

9,131,708

3,250,000

Northern Colorado Water Conservancy District Building

Corporation, Certificates of Participation, Refunding Series

2021

.000

07/01/51

2,982,151

1,565,000

Park 70 Metropolitan District, Aurora, Colorado, General

Obligation Bonds, Limited Tax Refunding & Improvement

Series 2016

.000

12/01/36

1,576,566

2,100,000

Park 70 Metropolitan District, Aurora, Colorado, General

Obligation Bonds, Limited Tax Refunding & Improvement

Series 2016

.000

12/01/46

2,047,393

2,235,000

Park Creek Metropolitan District, Colorado, Senior Limited

Property Tax Supported Revenue Bonds, Series 2019A - AGM

Insured

.000

12/01/38

2,261,804

5,300,000

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

Colorado, Limited Tax General Obligation Bonds, Series 2021A

.000

12/01/51

4,492,095

700,000

Public Authority for Colorado Energy, Natural Gas Purchase

Revenue Bonds, Colorado Springs Utilities, Series 2008

.500

11/15/38

854,074

750,000

Thompson Crossing Metropolitan District 2, Johnstown,

Larimer County, Colorado, General Obligation Bonds, Limited

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

.000

12/01/36

759,961

1,050,000

Traditions Metropolitan District 2, Colorado, Limited Tax

General Obligation Bonds, Refunding Series 2016 - BAM

Insured

.000

12/01/32

1,067,756

1,000,000

Traditions Metropolitan District 2, Colorado, Limited Tax

General Obligation Bonds, Refunding Series 2016 - BAM

Insured

.125

12/01/37

1,005,388

1,500,000

Trails at Crowfoot Metropolitan District 3, Parker, Colorado,

Limited Tax General Obligation Bonds, Refunding Series

2024A

.250

12/01/54

1,354,050

500,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/51

389,661

5,000,000

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

General Obligation Limited Tax Bonds, Series 2021

.750

12/01/50

4,282,360

2,000,000

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

County, Colorado, General Obligation Refunding Bonds, Series

2016A - BAM Insured

.000

12/01/36

2,008,134

6,225,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

.750

12/01/52

6,247,202

7,700,000

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

General Obligation Limited Tax Bonds, Series 2024A-2

.000

12/01/54

5,041,009

4,000,000

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

Limited Tax Supported Revenue Bonds, Series 2021A-1

.125

12/01/51

3,030,081

TOTAL COLORADO

407,792,842

#### CONNECTICUT - 1.4% (0.8% of Total Investments)
2,135,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Hartford HealthCare Issue, Series 2021A

.000

07/01/51

1,875,849

850,000

(d) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, McLean Affiliates, Series 2020A

.000

01/01/45

763,633

5,355,000

(b) Connecticut Housing Finance Authority, Housing Mortgage

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

.600

11/15/49

5,321,343

14,775,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes Series 2018A

.000

01/01/34

15,454,114

6,410,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes Series 2018A

.000

01/01/37

6,658,850

6,000,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes Series 2018A

.000

01/01/38

6,219,196

3,730,000

University of Connecticut, General Obligation Bonds, Series

2020A

.000

02/15/41

3,951,933

TOTAL CONNECTICUT

40,244,918

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### DELAWARE - 0.6% (0.3% of Total Investments)
$

5,550,000

Delaware Economic Development Authority Retirement

Communities, Revenue Bonds, ACTS Retirement-Life

Communities Series 2023B

.250

%

11/15/53

$

5,614,674

3,000,000

Delaware Health Facilities Authroity, Revenue Bonds, Beebe

Medical Center Project, Series 2018

.000

06/01/50

2,847,539

7,255,000

Delaware Transportation Authority, Revenue Bonds, US 301

Project, Series 2015

.000

06/01/55

7,257,075

TOTAL DELAWARE

15,719,288

#### DISTRICT OF COLUMBIA - 2.4% (1.4% of Total Investments)
85,000

District of Columbia Housing Finance Agency, GNMA

Collateralized Single Family Mortgage Revenue Bonds, Series

1988E-4, (AMT)

.375

06/01/26

85,219

51,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

.000

06/15/46

11,955,339

5,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B

.000

10/01/47

5,047,020

3,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Refunding & Subordinate Lien Series

2019B

.000

10/01/49

2,630,792

5,000,000

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

4,423,742

2,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien Series 2009B - AGC

Insured

.000

10/01/36

1,367,336

5,000,000

(e) Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien Series 2009C, (Pre-

refunded 10/01/26) - AGC Insured

.500

10/01/41

5,136,418

15,800,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2018A, (AMT)

.000

10/01/43

16,105,575

5,000,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2019A, (AMT)

.000

10/01/49

5,024,171

3,500,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2023A, (AMT)

.250

10/01/48

3,619,894

7,400,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2023A, (AMT)

.250

10/01/53

7,607,267

4,000,000

Washington Metropolitan Area Transit Authority, Second Lien

Dedicated Revenue Bonds, Sustainability- Climate Transition,

Series 2024A

.250

07/15/59

4,176,259

TOTAL DISTRICT OF COLUMBIA

67,179,032

#### FLORIDA - 10.7% (6.3% of Total Investments)
1,480,000

Atlantic Beach, Florida, Healthcare Facilities Revenue

Refunding Bonds, Fleet Landing Project, Series 2013A

.000

11/15/37

1,481,058

450,000

Bay County, Florida, Educational Facilities Revenue Refunding

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

.000

09/01/45

449,968

2,260,000

Bay County, Florida, Educational Facilities Revenue Refunding

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

.000

09/01/48

2,234,217

5,000,000

Broward County, Florida, Airport System Revenue Bonds,

Series 2017, (AMT)

.000

10/01/47

4,995,995

1,090,000

(d) Capital Trust Agency, Florida, Revenue Bonds, Viera Charter

School Project, Series 2017A

.000

10/15/47

1,025,181

3,465,000

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

Bonds, Babcock Neighborhood School Inc Project, Series 2024

.750

08/15/49

3,366,889

3,250,000

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

Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A

.250

06/15/53

3,304,547

5,690,000

Delray Beach, Florida, Water and Sewer Revenue Improvement

Bonds, Series 2025

.250

10/01/55

6,051,499

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FLORIDA
(continued)

$

4,485,000

Florida Department of Transportation, Florida, Right-of-Way

Acquisition and Bridge Construction Series 2018A

.000

%

07/01/42

$

4,511,813

3,000,000

(d) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.000

07/15/46

2,774,269

175,000

(d) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School, Inc.

Projects, Series 2020C

.000

09/15/40

171,233

2,000,000

(d) Florida Development Finance Corporation, Florida, Solid

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

Series 2019, (AMT)

.000

05/01/29

2,022,785

5,000,000

(b) Florida Development Finance Corporation, Healthcare

Facilities Revenue Bonds, Tampa General Hospital Project,

Series 2024A, (UB)

.250

08/01/49

5,135,846

2,265,000

(g) Florida Development Finance Corporation, Healthcare

Facilities Revenue Bonds, Tampa General Hospital Project,

Series 2026A. Fixed Mode

.250

08/01/51

2,346,053

3,780,000

(d) 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

844,135

4,200,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.000

07/01/41

3,150,000

13,800,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

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

.000

07/01/44

13,669,745

2,865,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

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

.250

07/01/47

2,826,591

14,945,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.250

07/01/53

14,723,274

11,665,000

(b) 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

11,491,937

5,100,000

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Brightline

Trains Florida LLC Issue, Series 2024, (AMT)

.500

07/01/53

3,825,000

12,790,000

(c),(d)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

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

.000

07/01/57

8,953,000

28,705,000

Greater Orlando Aviation Authority, Florida, Orlando Airport

Facilities Revenue Bonds, Priority Subordinated Series 2017A,

(AMT)

.000

10/01/42

29,087,635

5,000,000

Hillsborough County Aviation Authority, Florida, Revenue

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

.000

10/01/43

5,086,610

4,000,000

Hillsborough County Aviation Authority, Florida, Revenue

Bonds, Tampa International Airport, Subordinate Lien Series

2018A, (AMT)

.000

10/01/48

4,011,073

10,305,000

Hillsborough County Aviation Authority, Florida, Tampa

International Airport Customer Facility Charge Revenue Bonds,

Series 2015A

.000

10/01/44

10,308,315

10,000,000

Hillsborough County Industrial Development Authority, Florida,

Hospital Revenue Bonds, Florida Health Sciences Center Inc

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

.000

08/01/55

8,286,707

825,000

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

Imagine South Lake Charter School Project, Series 2019A

.000

01/15/54

695,879

1,500,000

Lauderhill, Florida, Water and Sewer Revenue Bonds, Series

2023 - AGM Insured

.000

10/01/53

1,553,948

2,000,000

Miami Health Facilities Authority, Florida, Health Facilities

Revenue Bonds, Miami Jewish Health System Inc. Project,

Series 2017

.125

07/01/46

1,810,746

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### FLORIDA
(continued)

$

10,000,000

Miami, Florida, Special Obligation Non-Ad Valorem Revenue

Bonds, New Administrative Building Series 2023A

.250

%

03/01/53

$

10,404,346

10,050,000

(b) Miami-Dade County Educational Facilities Authority, Florida,

Revenue Bonds, University of Miami, Series 2018A, (UB)

.000

04/01/53

10,101,429

1,500,000

Miami-Dade County Health Facility Authority, Florida, Hospital

Revenue Bonds, Nicklaus Children's Hospital, Refunding Series

2017

.000

08/01/42

1,523,852

3,000,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2015A - BAM Insured, (AMT)

.000

10/01/38

3,004,681

24,135,000

Miami-Dade County, Florida, Aviation Revenue Bonds,

Refunding Series 2017B, (AMT)

.000

10/01/40

24,510,519

7,400,000

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

Refunding Series 2019A, (AMT), (UB)

.000

10/01/49

7,423,459

1,005,000

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

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

.250

10/01/52

1,019,012

1,130,000

(d) Miami-Dade County, Florida, Special Assessment Revenue

Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021

.100

07/01/51

1,134,789

5,000,000

Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2022

.000

07/01/51

5,075,696

11,525,000

(b) Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2022, (UB)

.000

07/01/51

11,699,479

6,035,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2019B

.000

10/01/49

5,477,347

8,000,000

Orange County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Orlando Health Inc. Series 2025A

.500

10/01/56

7,685,582

9,500,000

Orange County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Orlando Health Obligated Group, Inc. Series

2025A

.250

10/01/56

9,846,002

7,000,000

Orange County Health Facilities Authority, Florida, Hospital

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

2022

.000

10/01/52

6,045,630

2,360,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Series 2019A-1

.000

10/01/49

2,368,266

3,260,000

Palm Beach County Health Facilities Authority, Florida,

Retirement Communities Revenue Bonds, ACTS Retirement -

Life Communities, Inc Obligated Group, Series 2016

.000

11/15/32

3,307,660

1,460,000

Pine Island Community Development District, Florida, Special

Assessment Bonds, Bella Collina, Series 2004

.750

05/01/35

1,460,769

4,635,000

Port Saint Lucie, Florida, Public Service Tax Revenue Bonds,

Recovery Zone Facility Bond Series 2014B

.000

09/01/43

4,643,886

2,500,000

Putnam County Development Authority, Florida, Pollution

Control Revenue Bonds, Seminole Electric Cooperatice, Inc.

Project, Refunding Series 2018A

.000

03/15/42

2,558,964

2,000,000

South Miami Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Refunding Series 2017

.000

08/15/42

2,037,292

9,770,000

South Miami Health Facilities Authority, Florida, Hospital

Revenue Bonds, Baptist Health Systems of South Florida

Obligated Group, Refunding Series 2017

.000

08/15/47

9,837,637

2,000,000

Tallahassee, Florida, Health Facilities Revenue Bonds,

Tallahassee Memorial HealthCare Inc. Project, Refunding Series

2015A

.000

12/01/40

2,001,012

965,000

Twisted Oaks Pointe Community Development District, Florida,

Special Assessment Revenue Bonds Assessment Area Three

Project Series 2024

.000

05/01/55

975,116

1,500,000

Two Lakes Community Development District, Hialeah, Florida,

Special Assessment Bonds, Series 2024

.000

05/01/55

1,487,637

6,510,000

Volusia County Educational Facilities Authority, Florida,

Revenue Bonds, Stetson University Inc. Project, Series 2015

.000

06/01/45

6,468,742

TOTAL FLORIDA

302,294,752

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### GEORGIA - 4.4% (2.6% of Total Investments)
$

1,890,000

Atlanta Development Authority, Georgia, Economic

Development Certificates, Gulch Enterprise Zone Project,

Convertible Capital Appreciation Series 2024A-1 Class A

.500

%

12/15/48

$

1,703,164

1,775,000

Atlanta Development Authority, Georgia, Revenue Bonds, New

Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1

.250

07/01/40

1,777,257

3,400,000

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

Westside Gulch Area Project, Senior Series 2024A-2

.500

04/01/39

3,526,226

3,280,000

Atlanta, Georgia, Airport General Revenue Bonds, Series

2019B, (AMT)

.000

07/01/44

3,350,060

14,000,000

Atlanta, Georgia, Airport General Revenue Bonds, Series

2022B, (AMT)

.000

07/01/52

14,157,520

4,975,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Oglethorpe Power Corporation Vogtle

Project, Series 2017D

.125

11/01/45

4,690,954

2,600,000

Cobb County Kennestone Hospital Authority, Georgia,

Revenue Anticipation Certificates, Wellstar Health System,

Series 2017A

.000

04/01/47

2,611,034

2,500,000

Columbia County Hospital Authority, Georgia, Revenue

Anticipation Certificates, WellStar Health System, Inc. Project,

Series 2023B

.125

04/01/53

2,563,038

3,575,000

Crisp County Hospital Authority, Georgia, Revenue Anticipation

Certificates, Crisp County Hospital Project, Series 2021

.000

07/01/51

3,258,120

145,000

Dalton Development Authority, Georgia, Revenue Certificates,

Hamilton Health Care System Inc., Series 1996 - NPFG Insured

.500

08/15/26

146,609

2,000,000

Fulton County Development Authority, Georgia, Revenue

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

.000

07/01/49

1,785,693

1,000,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2025E

.850

12/01/40

1,048,769

3,500,000

Georgia Ports Authority, Revenue Bonds, Series 2021

.000

07/01/51

3,237,456

3,285,000

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

Bonds, Series 2019A

.000

05/15/43

3,336,193

27,810,000

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

Bonds, Series 2019A

.000

05/15/49

28,828,244

10,000,000

(c),(d)

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

Bonds, Series 2022C, (Mandatory Put 11/01/27)

.000

08/01/52

10,003,958

13,510,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

.000

07/01/60

13,347,153

2,000,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2019A - BAM Insured

.000

01/01/49

2,002,505

4,500,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2019A

.000

01/01/49

4,468,003

5,230,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project M Bonds, Series 19A - AGM Insured

.000

01/01/59

5,217,897

4,000,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project P Bonds, Series 2022A

.500

07/01/63

4,118,535

2,000,000

Municipal Electric Authority of Georgia, Project One Revenue

Bonds, Subordinate Lien Series 2020A

.000

01/01/59

1,976,299

3,465,000

Paulding County Hospital Authority, Georgia, Revenue

Anticipation Certificates, WellStar Health System Inc., Series

2022A

.000

04/01/42

3,672,185

2,750,000

Savannah-Georgia Convention Center Authority, Convention

Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series

2025C

.000

06/01/58

2,814,870

TOTAL GEORGIA

123,641,742

#### GUAM - 0.4% (0.2% of Total Investments)
1,680,000

Guam Economic Development & Commerce Authority,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.250

06/01/32

1,653,707

2,915,000

Guam Economic Development & Commerce Authority,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.625

06/01/47

2,668,031

245,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Series 2016

.000

07/01/27

247,124

1,240,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Series 2016

.000

01/01/46

1,241,725

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### GUAM
(continued)

$

2,000,000

Guam Government, Limited Obligation Section 30 Revenue

Bonds, Series 2016A

.000

%

12/01/33

$

2,023,168

2,260,000

Guam Government, Limited Obligation Section 30 Revenue

Bonds, Series 2016A

.000

12/01/34

2,285,685

1,175,000

Guam Government, Limited Obligation Section 30 Revenue

Bonds, Series 2016A

.000

12/01/46

1,182,977

355,000

Guam Port Authority, Port Revenue Bonds, Private Activity

Series 2018B, (AMT)

.000

07/01/33

366,197

TOTAL GUAM

11,668,614

#### HAWAII - 0.6% (0.4% of Total Investments)
6,000,000

Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Hawaiian Electric Company, Inc. and

Subsidiary Projects, Refunding Series 2017B, (AMT)

.000

03/01/37

6,006,763

6,000,000

Hawaii State, Airport System Revenue Bonds, Series 2022,

(AMT)

.000

07/01/38

6,499,729

5,000,000

Hawaii State, General Obligation Bonds, Series 2017FK

.000

05/01/35

5,070,519

TOTAL HAWAII

17,577,011

#### IDAHO - 0.9% (0.5% of Total Investments)
11,205,000

Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE

Trinity Helath Group, Series 2017ID

.000

12/01/46

11,276,914

1,700,000

Idaho Health Facilities Authority, Revenue Bonds, Madison

Memorial Hospital Project, Refunding Series 2016

.000

09/01/29

1,709,155

5,585,000

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

Health System Project, Series 2021A

.000

03/01/46

5,099,389

4,040,000

(d) Idaho Housing and Finance Association, Nonprofit Facilities

Revenue Bonds, Doral Academy of Idaho, Series 2021A

.000

07/15/56

3,091,505

1,155,000

Idaho Water Resource Board, Water Resource Loan Program

Revenue, Ground Water Rights Mitigation Series 2012A

.750

09/01/26

1,155,927

310,000

Idaho Water Resource Board, Water Resource Loan Program

Revenue, Ground Water Rights Mitigation Series 2012A

.000

09/01/32

310,455

2,579,000

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

Special Assessment Bonds, Series 2021

.750

09/01/51

2,452,697

TOTAL IDAHO

25,096,042

#### ILLINOIS - 10.1% (6.0% of Total Investments)
4,325,000

Chicago Board of Education, Illinois, Unlimited Tax General

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

FGIC Insured

.000

12/01/29

3,788,457

4,235,000

Chicago Board of Education, Illinois, Unlimited Tax General

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

FGIC Insured

.000

12/01/31

3,426,785

3,110,000

Chicago Board of Education, Illinois, Unlimited Tax General

Obligation Bonds, Dedicated Tax Revenues, Series 1999A -

NPFG Insured

.500

12/01/26

3,147,723

10,285,000

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

International Airport, Refunding Senior Lien Series 2018A

.000

01/01/48

10,291,385

2,000,000

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

International Airport, Senior Lien Series 2016F - BAM Insured

.250

01/01/47

1,912,870

4,000,000

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

International Airport, Senior Lien Series 2022A, (UB)

.625

01/01/53

3,828,590

8,010,000

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

International Airport, Senior Lien Series 2022A

.500

01/01/55

8,256,392

5,000,000

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

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

.500

01/01/59

5,300,862

4,115,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - FGIC Insured

.000

01/01/33

3,232,770

29,600,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - FGIC Insured

.000

01/01/38

18,186,613

1,390,000

Chicago, Illinois, General Obligation Bonds, Series 2019A

.000

01/01/40

1,405,736

9,240,000

Chicago, Illinois, General Obligation Bonds, Series 2019A

.500

01/01/49

9,271,475

3,515,000

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

.500

01/01/49

3,526,973

3,280,000

Chicago, Illinois, General Obligation Bonds, Series 2024A

.250

01/01/45

3,300,975

5,090,000

Chicago, Illinois, Wastewater Transmission Revenue Bonds,

Second Lien Series 2001A - NPFG Insured

.500

01/01/30

5,408,826

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

4,500,000

Cook County Community College District 508, Illinois, General

Obligation Bonds, Chicago City Colleges, Series 2017

.000

%

12/01/47

$

4,526,608

7,500,000

(b) Cook County Community College District 508, Illinois, General

Obligation Bonds, Chicago City Colleges, Series 2017, (UB)

.000

12/01/47

7,544,346

3,000,000

Cook County, Illinois, General Obligation Bonds, Refunding

Series 2016A

.000

11/15/31

3,049,205

500,000

Cook County, Illinois, General Obligation Bonds, Refunding

Series 2018

.000

11/15/34

506,209

4,550,000

Cook County, Illinois, General Obligation Bonds, Refunding

Series 2018

.000

11/15/35

4,601,896

5,000,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

.450

11/01/36

5,086,938

815,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

.500

11/01/36

815,416

2,785,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

.500

11/01/36

2,792,316

410,000

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

Intrinsic Charter Schools Belmont School Project, Series 2015A

.000

12/01/45

410,082

345,000

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

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

.000

02/15/33

354,375

2,155,000

Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C

.000

02/15/33

2,204,361

10,000,000

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

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

.000

12/01/46

10,087,051

10,745,000

Illinois Finance Authority, Revenue Bonds, OSF Healthcare

System, Series 2015A

.000

11/15/45

10,744,601

15,030,000

Illinois Finance Authority, Revenue Bonds, University of

Chicago, Series 2023A

.250

05/15/54

15,668,954

1,830,000

Illinois Sports Facility Authority, State Tax Supported Bonds,

Refunding Series 2014 - AGM Insured

.250

06/15/32

1,858,282

450,000

Illinois State, General Obligation Bonds, December Series

2017A

.000

12/01/39

459,509

2,500,000

Illinois State, General Obligation Bonds, December Series

2023C

.000

12/01/43

2,620,216

3,500,000

Illinois State, General Obligation Bonds, January Series 2016

.000

01/01/29

3,508,682

8,250,000

Illinois State, General Obligation Bonds, January Series 2016

.000

01/01/32

8,264,489

4,200,000

Illinois State, General Obligation Bonds, June Series 2016

.000

06/01/27

4,232,826

2,000,000

Illinois State, General Obligation Bonds, June Series 2022A

.500

03/01/42

2,167,724

785,000

Illinois State, General Obligation Bonds, June Series 2022A

.500

03/01/47

824,401

11,485,000

Illinois State, General Obligation Bonds, March Series 2021A

.000

03/01/46

11,717,723

1,635,000

Illinois State, General Obligation Bonds, May Series 2020

.500

05/01/30

1,759,070

5,305,000

Illinois State, General Obligation Bonds, May Series 2020

.500

05/01/39

5,704,806

3,000,000

Illinois State, General Obligation Bonds, May Series 2020

.750

05/01/45

3,172,519

2,085,000

Illinois State, General Obligation Bonds, May Series 2023B

.250

05/01/43

2,205,801

4,525,000

Illinois State, General Obligation Bonds, May Series 2023B

.500

05/01/47

4,755,271

1,500,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/37

1,516,484

3,510,000

Illinois State, General Obligation Bonds, October Series 2016

.000

02/01/27

3,595,541

8,865,000

Illinois State, General Obligation Bonds, October Series 2022C

.500

10/01/41

9,694,215

4,685,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2015A

.000

01/01/40

4,690,718

7,770,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A

.000

01/01/42

7,719,613

10,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2021A

.000

01/01/46

10,443,093

5,000,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Series 2023A

.250

01/01/45

5,391,362

1,890,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2015B

.000

06/15/52

1,861,736

9,990,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

9,980,549

7,500,000

(b) Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A, (UB)

.000

06/15/50

7,492,904

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

1,000,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2015A

.500

%

06/15/53

$

1,000,223

3,280,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2017A

.000

06/15/57

3,206,565

5,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/34

3,708,357

1,100,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

12/15/35

778,983

3,805,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/41

2,029,597

430,000

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

Bonds, McCormick Place Hospitality Facility, Series 1996A,

(ETM)

.000

07/01/26

437,840

1,350,000

Northern Illinois University, Auxiliary Facilities System Revenue

Bonds, Refunding Series 2020B - BAM Insured

.000

04/01/41

1,334,859

2,495,000

Sangamon County School District 186 Springfield, Illinois,

General Obligation Bonds, Alternate Revenue Source Series

2023 - AGM Insured

.500

06/01/58

2,651,696

2,500,000

Sangamon County Water Reclamation District, Illinois, General

Obligation Bonds Alternate Revenue Source, Project &

Refunding Series 2019A - BAM Insured

.000

01/01/44

2,465,884

TOTAL ILLINOIS

285,930,328

#### INDIANA - 1.3% (0.7% of Total Investments)
1,480,000

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

Development Revenue Bonds, Drexel Foundation for

Educational Excellence Project, Refunding Series 2020A

.875

06/01/55

1,322,721

625,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Seven Oaks Classical School Project, Series 2021A

.000

06/01/51

528,575

2,000,000

Indiana Finance Authority, Health System Revenue Bonds,

Franciscan Alliance, Inc Obligated Group, Series 2016A

.000

11/01/51

2,001,864

3,950,000

Indiana Finance Authority, Hospital Revenue Bonds, Indiana

University Health Obligation Group, Fixed Rate Series 2023A

.000

10/01/46

4,111,260

3,000,000

Indiana Finance Authority, Hospital Revenue Bonds, Indiana

University Health Series 2025C

.250

10/01/44

3,275,546

2,500,000

Indiana Finance Authority, Indiana, Health Facilities Project

Revenue Bonds, Baptist Healthcare System Obligated Group,

Series 2017A

.000

08/15/51

2,515,290

4,500,000

Indiana Finance Authority, Wastewater Utility Revenue Bonds,

CWA Authority Project, Series 2012A

.000

10/01/42

4,403,818

2,605,000

(b) Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Social Series 2024A-

1, (UB)

.650

07/01/49

2,609,750

8,150,000

(b) Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Social Series 2024A-

1, (UB)

.750

07/01/54

8,127,138

2,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Community Justice Campus Bonds, Courthouse & Jail Project,

Series 2019A

.840

02/01/54

1,793,642

1,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Senior Series 2023E

.000

03/01/53

1,040,568

3,460,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Revenue Bonds, Convention Center Hotel Subordinate Series

2023F-1 - BAM Insured

.000

03/01/53

3,533,584

TOTAL INDIANA

35,263,756

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### IOWA - 1.0% (0.6% of Total Investments)
$

2,550,000

Iowa Finance Authority Senior Living Facilities Revenue Bonds,

Sunrise Retirement Community Project, Refunding Series 2021

.000

%

09/01/41

$

2,243,366

2,000,000

Iowa Finance Authority Senior Living Facilities Revenue Bonds,

Sunrise Retirement Community Project, Refunding Series 2021

.000

09/01/51

1,505,173

7,505,000

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Alcoa Inc. Project, Series 2012

.750

08/01/42

7,506,250

9,535,000

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

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

.000

12/01/50

11,086,018

6,235,000

Iowa State, Hospital Revenue Bonds, University of Iowa

Hospitals and Clinics, SUI Series 2022A

.000

09/01/36

6,531,219

TOTAL IOWA

28,872,026

#### KANSAS - 0.7% (0.4% of Total Investments)
6,770,000

Lawrence, Kansas, Hospital Revenue Bonds, Lawrence

Memorial Hospital, Series 2018A

.000

07/01/43

6,843,543

7,600,000

Lawrence, Kansas, Hospital Revenue Bonds, Lawrence

Memorial Hospital, Series 2018A

.000

07/01/48

7,613,931

3,625,000

Wyandotte County Unified School District 203, Piper, Kansas,

General Obligation Bonds, Improvement and Refunding Series

2022A - AGM Insured

.250

09/01/52

3,761,653

TOTAL KANSAS

18,219,127

#### KENTUCKY - 0.9% (0.5% of Total Investments)
6,000,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

.000

06/01/45

6,001,788

4,790,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.750

07/01/43

5,417,238

3,655,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.875

07/01/46

4,109,275

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

7,100,000

(b),(c)

Public Energy Authority of Kentucky, Gas Supply Revenue

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

.000

05/01/55

7,524,286

TOTAL KENTUCKY

25,989,481

#### LOUISIANA - 2.3% (1.3% of Total Investments)
3,130,000

Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special

Sales Tax Revenue Bonds, Series 2017B - AGM Insured

.000

12/01/42

3,188,298

4,000,000

Louisiana Local Government Environmental Facilities and

Community Development Authority, Louisiana, Revenue

Bonds, Womans Hospital Foundation Project, Refunding Series

2017A

.000

10/01/44

4,038,656

10,000,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2017

.000

05/15/46

10,035,878

10,000,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Series 2020A

.000

05/15/49

8,928,285

3,160,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Loyola University of New Orleans Project, Refunding Series

2023A

.250

10/01/48

3,166,265

4,000,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Loyola University of New Orleans Project, Refunding Series

2023A

.250

10/01/53

3,980,344

1,000,000

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Refunding Series 2025A

.500

05/15/55

1,054,421

1,830,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Refunding Series 2016

.000

05/15/35

1,831,733

3,000,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

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

Project, Senior Lien Series 2024, (AMT)

.500

09/01/54

3,060,765

4,835,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

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

Project, Senior Lien Series 2024, (AMT)

.500

09/01/59

4,902,690

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LOUISIANA
(continued)

$

6,085,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

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

Project, Senior Lien Series 2024, (AMT)

.750

%

09/01/64

$

6,274,002

2,000,000

Louisiana Publics Facilities Authority, Louisiana, Revenue

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

Project, Senior Lien Series 2024, (AMT)

.000

09/01/66

1,886,263

10,810,000

Louisiana Stadium and Exposition District, Revenue Bonds,

Senior Series 2023A

.000

07/01/48

11,084,877

1,000,000

(d) 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

TOTAL LOUISIANA

64,299,632

#### MAINE - 0.7% (0.4% of Total Investments)
3,820,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/41

3,289,112

4,000,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/41

3,919,343

5,480,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

4,311,941

5,595,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

5,178,035

2,935,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, MaineHealth Issue, Series 2018A

.000

07/01/48

2,962,697

TOTAL MAINE

19,661,128

#### MARYLAND - 6.2% (3.7% of Total Investments)
1,730,000

(c) Anne Arundel County, Maryland, FNMA Multifamily Housing

Revenue Bonds, Glenview Gardens Apartments Project, Series

2009, (Mandatory Put 1/01/27)

.000

01/01/28

1,733,266

1,180,000

Anne Arundel County, Maryland, Special Tax District Revenue

Bonds, Villages of Dorchester & Farmington Village Projects,

Series 2013

.000

07/01/32

1,181,136

1,000,000

Baltimore County, Maryland, Revenue Bonds, Oak Crest

Village, Series 2016

.625

01/01/37

996,001

2,220,000

Baltimore County, Maryland, Revenue Bonds, Oak Crest

Village, Series 2016

.000

01/01/37

2,222,313

9,215,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/42

9,241,458

2,000,000

Baltimore, Maryland, Revenue Bonds, Wastewater Projects,

Subordinate Series 2017A

.000

07/01/46

2,012,738

1,100,000

(e) Baltimore, Maryland, Revenue Bonds, Water Projects,

Refunding Series 1998A - FGIC Insured, (ETM)

.000

07/01/28

1,136,817

2,500,000

Baltimore, Maryland, Revenue Bonds, Water Projects,

Subordinate Series 2014A

.000

07/01/44

2,500,972

6,000,000

Baltimore, Maryland, Revenue Bonds, Water Projects,

Subordinate Series 2017A

.000

07/01/41

6,076,762

1,450,000

Baltimore, Maryland, Special Obligation Bonds, Center/West

Development Project, Series 2017A

.500

06/01/43

1,450,923

525,000

Baltimore, Maryland, Special Obligation Bonds, Consolidated

Tax Increment Financing, Series 2015

.000

06/15/30

525,463

425,000

Baltimore, Maryland, Special Obligation Bonds, Consolidated

Tax Increment Financing, Series 2015

.000

06/15/33

425,324

1,270,000

Baltimore, Maryland, Special Obligation Bonds, East Baltimore

Research Park Project, Series 2017A

.500

09/01/33

1,280,064

240,000

Baltimore, Maryland, Special Obligation Bonds, East Baltimore

Research Park Project, Series 2017A

.000

09/01/38

242,652

1,895,000

Baltimore, Maryland, Special Obligation Bonds, Harbor Point

Project, Refunding Series 2016

.000

06/01/36

1,902,228

250,000

Baltimore, Maryland, Special Obligation Bonds, Harbor Point

Project, Refunding Series 2016

.125

06/01/43

250,341

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MARYLAND
(continued)

$

2,000,000

(d) Baltimore, Maryland, Special Obligation Bonds, Harbor Point

Project, Refunding Series 2019A

.625

%

06/01/46

$

1,682,239

350,000

(d) Baltimore, Maryland, Special Obligation Bonds, Harbor Point

Project, Refunding Series 2019B

.875

06/01/46

303,157

375,000

Brunswick, Frederick County, Maryland, Special Obligation

Bonds, Brunswick Crossing Special Taxing District, Refunding

Series 2019

.000

07/01/29

376,423

738,000

Brunswick, Frederick County, Maryland, Special Obligation

Bonds, Brunswick Crossing Special Taxing District, Refunding

Series 2019

.000

07/01/36

753,991

3,000,000

(d) Frederick County, Maryland, Educational Facilities Revenue

Bonds, Mount Saint Mary's University Inc., Series 2017A

.000

09/01/37

2,920,235

238,000

Frederick County, Maryland, Special Obligation Bonds, Lake

Linganore Village Community Development Series 2001A -

RAAI Insured

.700

07/01/29

238,558

1,230,000

Frederick County, Maryland, Special Obligation Bonds, Urbana

Community Development Authority, Refunding Series 2020A

.000

07/01/35

1,256,155

370,000

Frederick County, Maryland, Tax Increment and Special Tax B

Limited Obligation Bonds, Oakdale-Lake Linganore Project,

Series 2019

.750

07/01/39

352,159

105,000

(d) Frederick County, Maryland, Tax Increment and Special Tax

Limited Obligation Bonds, Jefferson Technology Park Project,

Refunding Series 2020B

.625

07/01/43

103,843

2,000,000

Gaithersburg, Maryland, Economic Development Revenue

Bonds, Asbury Methodist Obligated Group Project, Refunding

Series 2018A

.000

01/01/33

2,041,840

1,000,000

Gaithersburg, Maryland, Economic Development Revenue

Bonds, Asbury Methodist Obligated Group Project, Refunding

Series 2018A

.000

01/01/36

1,018,544

1,500,000

Howard County Housing Commission, Maryland, Revenue

Bonds, Columbia Commons Apartments, Series 2014A

.000

06/01/34

1,500,424

1,550,000

Howard County Housing Commission, Maryland, Revenue

Bonds, Columbia Commons Apartments, Series 2014A

.000

06/01/44

1,550,733

1,990,000

Howard County Housing Commission, Maryland, Revenue

Bonds, The Verona at Oakland Mills Project, Series 2013

.625

10/01/28

1,992,909

2,990,000

Howard County Housing Commission, Maryland, Revenue

Bonds, The Verona at Oakland Mills Project, Series 2013

.000

10/01/28

2,995,538

1,000,000

Howard County Housing Commission, Maryland, Revenue

Bonds, Woodfield Oxford Square Apartments, Series 2017

.000

12/01/42

1,015,471

1,290,000

Howard County, Maryland, Retirement Community Revenue

Bonds, Vantage House, Refunding Series 2016

.000

04/01/46

1,192,535

1,710,000

Howard County, Maryland, Retirement Community Revenue

Bonds, Vantage House, Refunding Series 2017

.000

04/01/36

1,721,670

1,500,000

(d) Howard County, Maryland, Special Obligation Bonds,

Downtown Columbia Project, Series 2017A

.125

02/15/34

1,500,001

1,550,000

(d) Howard County, Maryland, Special Obligation Bonds,

Downtown Columbia Project, Series 2017A

.375

02/15/39

1,549,965

850,000

(d) Howard County, Maryland, Special Obligation Bonds,

Downtown Columbia Project, Series 2017A

.500

02/15/47

790,048

2,125,000

Hyattsville, Maryland, Special Obligation Bonds, University

Town Center Project, Series 2016

.000

07/01/31

2,125,651

1,640,000

Hyattsville, Maryland, Special Obligation Bonds, University

Town Center Project, Series 2016

.000

07/01/34

1,640,718

1,220,000

Maryland Community Development Administration

Department of Housing and Community Development,

Housing Revenue Bonds, Series 2000A

.800

07/01/45

923,467

1,195,000

Maryland Community Development Administration

Department of Housing and Community Development,

Housing Revenue Bonds, Series 2014D

.900

07/01/40

1,188,288

680,000

Maryland Community Development Administration

Department of Housing and Community Development,

Housing Revenue Bonds, Series 2017C

.550

07/01/42

640,622

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MARYLAND
(continued)

$

700,000

Maryland Community Development Administration

Department of Housing and Community Development,

Housing Revenue Bonds, Series 2020E

.350

%

07/01/45

$

490,799

1,445,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2019C

.000

03/01/42

1,246,971

2,000,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2020D

.100

09/01/40

1,551,780

2,570,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021A

.000

09/01/43

1,755,925

2,000,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Taxable Series 2019D

.350

07/01/49

1,628,605

1,000,000

Maryland Community Development Administration,

Department of Housing and Community Development,

Multifamily Development Revenue Bonds, Marlborough

Apartments, Series 2014I

.450

12/15/31

1,000,273

1,000,000

Maryland Economic Development Corporation Economic

Development Revenue Bonds, Transportation Facilities Project,

Refunding Series 2017A

.000

06/01/31

1,043,903

1,125,000

Maryland Economic Development Corporation Economic

Development Revenue Bonds, Transportation Facilities Project,

Refunding Series 2017A

.000

06/01/32

1,171,965

3,360,000

Maryland Economic Development Corporation Economic

Development Revenue Bonds, Transportation Facilities Project,

Refunding Series 2017A

.000

06/01/35

3,478,992

1,600,000

Maryland Economic Development Corporation, Air Cargo

Obligated Group Revenue Bonds, AFCO Airport Real Estate

Group, Series 2019, (AMT)

.000

07/01/39

1,575,441

1,250,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Subordinate

Parking Facilities Revenue Bonds, Series 2018C

.000

06/01/48

1,014,062

840,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Subordinate

Parking Facilities Revenue Bonds, Series 2018C

.000

06/01/58

638,755

3,725,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds, Baltimore City Project, Senior Parking

Facilities Revenue Bonds, Series 2018A

.000

06/01/58

3,738,214

1,600,000

(c),(d)

Maryland Economic Development Corporation, Port Facilities

Revenue Bonds, Core Natural Resources Inc. Project, Refunding

Series 2025, (Mandatory Put 3/27/35)

.000

07/01/48

1,712,756

2,000,000

(h) Maryland Economic Development Corporation, Revenue

Bonds, Chesapeake Bay Hyatt Conference Center, Series

2006A

.000

12/01/31

1,340,000

1,100,000

Maryland Economic Development Corporation, Senior Student

Housing Revenue Bonds, Towson University Project, Refunding

Series 2017

.000

07/01/36

1,114,233

470,000

Maryland Economic Development Corporation, Senior Student

Housing Revenue Bonds, Towson University Project, Refunding

Series 2017

.000

07/01/37

470,296

585,000

Maryland Economic Development Corporation, Special

Obligation Bonds, Metro Centre Owings Mills Project, Series

2017

.375

07/01/36

585,054

265,000

Maryland Economic Development Corporation, Student

Housing Revenue Bonds, Salisbury University Project,

Refunding Series 2013

.000

06/01/27

265,232

500,000

Maryland Economic Development Corporation, Student

Housing Revenue Bonds, Salisbury University Project,

Refunding Series 2013

.000

06/01/34

500,296

1,510,000

Maryland Economic Development Corporation, Student

Housing Revenue Bonds, Sheppard Pratt University Village,

Series 2012

.000

07/01/33

1,510,333

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MARYLAND
(continued)

$

1,110,000

Maryland Economic Development Corporation, Student

Housing Revenue Bonds, University of Maryland, Baltimore

County Project, Refunding Series 2016 - AGM Insured

.600

%

07/01/35

$

1,109,982

685,000

Maryland Health and Higher Educational Facilities Authority,

Parking Facilities Revenue Bonds, Johns Hopkins Hospital,

Series 2001 - AMBAC Insured

.000

07/01/27

690,664

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Parking Facilities Revenue Bonds, Johns Hopkins Hospital,

Series 2001 - AMBAC Insured

.000

07/01/34

1,008,368

75,000

Maryland Health and Higher Educational Facilities Authority,

Parking Facilities Revenue Bonds, Johns Hopkins Medical

Institutions, Series 1996 - AMBAC Insured

.500

07/01/26

75,615

250,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds Doctors Community Hospital, Series 2017B

.000

07/01/34

255,201

4,820,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds Doctors Community Hospital, Series 2017B

.000

07/01/38

4,889,654

90,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Mercy Medical Center, Series 2016A

.000

07/01/36

90,575

1,450,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Mercy Medical Center, Series 2016A

.000

07/01/38

1,457,908

600,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Mercy Medical Center, Series 2016A

.000

07/01/42

581,865

1,400,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Adventist Healthcare, Series 2016A

.500

01/01/36

1,426,788

4,020,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Adventist Healthcare, Series 2016A

.500

01/01/46

4,052,639

2,125,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Charlestown Community Issue, Series 2016A

.000

01/01/36

2,139,864

4,090,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Charlestown Community Issue, Series 2016A

.000

01/01/45

4,098,637

1,000,000

Maryland Health and HIgher Educational Facilities Authority,

Revenue Bonds, Frederick Health System Issue; Series 2020

.250

07/01/39

862,489

1,200,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Goucher College, Series 2017A

.000

07/01/44

1,152,608

265,000

(d) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Green Street Academy, Series 2017A

.125

07/01/37

265,579

500,000

(d) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Green Street Academy, Series 2017A

.250

07/01/47

472,560

915,000

(e) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Helix Health, Series 1997 - AMBAC Insured,

(ETM)

.000

07/01/27

932,185

500,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Johns Hopkins University, Series 2013B

.000

07/01/38

500,293

4,375,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Johns Hopkins University, Series 2013B

.250

07/01/41

4,375,572

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, LifeBridge Health Issue, Series 2017

.000

07/01/33

1,031,865

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, LifeBridge Health Issue, Series 2017

.000

07/01/44

1,010,052

2,975,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, LifeBridge Health System, Series 2015

.125

07/01/47

2,829,577

175,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Maryland Institute College of Art, Series 2016

.000

06/01/36

175,358

525,000

(e) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Maryland Institute College of Art, Series 2017,

(Pre-refunded 6/01/26)

.000

06/01/35

529,483

1,000,000

(e) Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Maryland Institute College of Art, Series 2017,

(Pre-refunded 6/01/26)

.000

06/01/42

1,008,538

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Maryland Institute College of Art, Series 2024

.500

06/01/47

1,002,196

4,260,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Trinity Health Credit Group, Series 2017MD

.000

12/01/46

4,292,819

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MARYLAND
(continued)

$

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, University of Maryland Medical System Issue,

Series 2015

.000

%

07/01/35

$

1,000,953

5,500,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, University of Maryland Medical System Issue,

Series 2017B

.000

07/01/39

5,603,520

1,000,000

(e) Maryland Stadium Authority, Revenue Bonds, Baltimore City

Public Schools Construction & Revitalization Program, Series

2016, (Pre-refunded 5/01/26)

.000

05/01/35

1,006,789

6,250,000

Maryland Stadium Authority, Revenue Bonds, Baltimore City

Public Schools Construction & Revitalization Program, Series

2018A

.000

05/01/42

6,416,653

7,000,000

Maryland Transportation Authority, Revenue Bonds,

Transportation Facilities Projects, Series 2020

.000

07/01/50

6,537,250

1,500,000

Montgomery County Housing Opportunities Commission,

Maryland, Multifamily Housing Development Bonds, Series

2014A

.875

07/01/39

1,495,157

6,000,000

Montgomery County, Maryland, Revenue Bonds, Trinity Health

Credit Group, Series 2015

.000

12/01/44

5,658,200

320,000

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

Obligation Bonds, Suitland-Naylor Road Project, Series 2016

.000

07/01/46

319,975

1,050,000

Prince George's County, Maryland, Revenue Bonds, Collington

Episcopal Life Care Community Inc., Series 2017

.250

04/01/37

1,055,334

1,300,000

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

Westphalia Town Center Project, Series 2018

.125

07/01/39

1,310,813

1,200,000

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

Westphalia Town Center Project, Series 2018

.250

07/01/48

1,189,543

1,751,000

Prince George's County, Maryland, Special Tax District Bonds,

Victoria Falls Project, Series 2005

.250

07/01/35

1,762,162

795,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Ingleside King Farm Project,

Refunding Series 2017A-2

.000

11/01/31

810,870

1,070,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Ingleside King Farm Project,

Series 2017A-1

.000

11/01/28

1,092,310

1,000,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Ingleside King Farm Project,

Series 2017A-1

.000

11/01/37

1,010,257

500,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

.000

11/01/42

500,234

1,000,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

.000

11/01/47

922,296

1,000,000

(e) Washington County County Commissioners, Maryland,

Revenue Bonds, Diakon Lutheran Social Ministries Project,

Series 2019B, (ETM)

.000

01/01/29

1,072,355

500,000

(e) Washington County County Commissioners, Maryland,

Revenue Bonds, Diakon Lutheran Social Ministries Project,

Series 2019B, (Pre-refunded 1/01/29)

.000

01/01/32

536,177

TOTAL MARYLAND

176,007,309

#### MASSACHUSETTS - 1.2% (0.7% of Total Investments)
5,000,000

Massachusetts Bay Transportation Authority, Sales Tax Revenue

Bonds, Subordinated Series 2021A-1

.000

07/01/51

4,610,691

539,969

(d),(h)

Massachusetts Development Finance Agency, Health Care

Facility Revenue Bonds, Adventcare Project, Series 2007A

.750

10/15/37

677,038

(h) Massachusetts Development Finance Agency, Health Care

Facility Revenue Bonds, Adventcare Project, Series 2010

.625

10/15/37

4,000,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston Medical Center Issue, Series 2023G

.250

07/01/48

4,040,104

3,200,000

Massachusetts Development Finance Agency, Revenue Bonds,

Emerson College, Series 2015

.500

01/01/45

2,946,302

8,500,000

Massachusetts Development Finance Agency, Revenue Bonds,

The Lowell General Hospital, Series 2013G

.000

07/01/44

8,193,254

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MASSACHUSETTS
(continued)

$

1,500,000

Massachusetts Development Finance Agency, Revenue Bonds,

UMass Memorial Health Care, Series 2016I

.000

%

07/01/41

$

1,464,295

1,145,000

Massachusetts Development Finance Agency, Revenue Bonds,

Western New England University, Series 2015

.000

09/01/40

1,145,105

1,280,000

Massachusetts Development Finance Agency, Revenue Bonds,

Western New England University, Series 2015

.000

09/01/45

1,222,821

2,000,000

Massachusetts Housing Finance Agency, Housing Bonds,

Series 2013B

.500

06/01/56

1,915,578

1,600,000

(b) Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024A1, (UB)

.900

12/01/59

1,572,845

4,485,000

(b) Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2024-234, (UB)

.700

12/01/49

4,505,251

2,000,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2024A

.000

01/01/54

2,064,054

TOTAL MASSACHUSETTS

33,680,312

#### MICHIGAN - 3.8% (2.3% of Total Investments)
40,000

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

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

.000

03/01/44

41,355

960,000

Eastern Michigan University, General Revenue Bonds, Series

2018A - AGM Insured

.000

03/01/44

906,043

10,000,000

Great Lakes Water Authority, Michigan, Water Supply Revenue

Bonds, Second Lien Series 2025D

.500

07/01/55

10,668,129

4,180,000

Hudsonville Public Schools, Ottawa and Allegan Counties,

Michigan, General Obligation Bonds, School Building & Site

Refunding Series 2023

.000

05/01/53

4,316,609

2,000,000

Lansing Board of Water and Light, Michigan, Utility System

Revenue Bonds, Series 2019A

.000

07/01/48

2,041,607

10,000,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne, Second Lien Refunding

Series 2020

.000

11/01/55

8,965,869

10,125,000

Michigan Finance Authority, Distributable State Aid Revenue

Bonds, Charter County of Wayne, Second Lien Refunding

Series 2020

.000

11/01/55

9,177,665

6,395,000

(b) Michigan Finance Authority, Hospital Revenue Bonds,

Beaumont Health Credit Group, Series 2016A, (UB)

.000

11/01/44

6,397,883

13,460,000

(b) Michigan Finance Authority, Hospital Revenue Bonds, Bronson

Healthcare Group, Inc., Refunding Series 2019A, (UB)

.000

05/15/54

13,470,390

5,000,000

Michigan Finance Authority, Hospital Revenue Bonds, McLaren

Health Care, Series 2019A

.000

02/15/47

4,469,558

3,000,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Fixed Rate Series 2022A-MI

.000

12/01/47

2,718,769

4,500,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2019A-MI

.000

12/01/49

4,047,677

4,435,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2006 Sold Tobacco Receipts Senior Current Interest

Series 2020A-2

.000

06/01/40

4,596,537

4,385,000

(e) Michigan Hospital Finance Authority, Revenue Bonds,

Ascension Health Senior Credit Group, Refunding & Project

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

.000

11/15/47

4,441,433

615,000

Michigan Hospital Finance Authority, Revenue Bonds,

Ascension Health Senior Credit Group, Refunding & Project

Series 2010F-6

.000

11/15/47

559,860

2,500,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2024A

.700

10/01/54

2,472,505

2,450,000

(b) Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2024A, (UB)

.650

12/01/49

2,455,032

8,000,000

Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan

Program Series 2020B

.000

11/15/45

7,647,231

6,000,000

Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan

Program, Series 2023

.500

11/15/49

6,479,375

5,000,000

Troy School District, Oakland County, Michigan, General

Obligation Bonds, School Building & Site Series 2023

.000

05/01/47

5,196,480

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MICHIGAN
(continued)

$

6,225,000

Walled Lake Consolidated School District, Oakland County,

Michigan, General Obligation Bonds, School Building & Site

Series 2020

.000

%

05/01/50

$

6,386,184

TOTAL MICHIGAN

107,456,191

#### MINNESOTA - 3.4% (2.0% of Total Investments)
310,000

Baytown Township, Minnesota Charter School Lease Revenue

Bonds, Saint Croix Preparatory Academy, Refunding Series

2016A

.000

08/01/36

293,855

3,260,000

City of Ham Lake, Minnesota, Charter School Lease Revenue

Bonds, DaVinci Academy Project,Series 2016A

.000

07/01/47

2,766,564

500,000

Deephaven, Minnesota, Charter School Lease Revenue Bonds,

Eagle Ridge Academy Project, Series 2016A

.000

07/01/37

486,133

6,905,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.000

02/15/48

6,930,430

11,925,000

(b) Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A, (UB)

.000

02/15/53

11,882,755

1,925,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.250

02/15/53

1,933,281

3,000,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.000

02/15/58

2,978,999

2,000,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.250

02/15/58

2,007,828

1,125,000

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

McLeod and Nicollet Counties, Minnesota, General Obligation

School Building Bonds, Series 2023A

.125

02/01/52

1,104,143

725,000

Hawley Independent School District 150, Clay County,

Minnesota, General Obligation Bonds, School Building Series

2023A

.000

02/01/43

729,986

1,870,000

Independence, Minnesota, Charter School Lease Revenue

Bonds, Beacon Academy Project, Series 2016A

.000

07/01/48

1,612,902

500,000

Independence, Minnesota, Charter School Lease Revenue

Bonds, Paladin Career & Technical High School Project, Series

2021A

.000

06/01/41

414,703

5,000,000

(d) Independence, Minnesota, Charter School Lease Revenue

Bonds, Spero Academy Project, Series 2021A

.000

07/01/56

3,873,344

2,010,000

Independent School District 621, Mounds View, Minnesota,

General Obligation Bonds, School Building Series 2018A

.000

02/01/42

2,017,229

1,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019B, (AMT)

.000

01/01/31

1,069,191

1,300,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019B, (AMT)

.000

01/01/38

1,358,766

3,420,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019B, (AMT)

.000

01/01/44

3,486,525

4,000,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Refunding Subordinate

Lien Series 2019B, (AMT)

.000

01/01/49

4,005,739

2,295,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C

.000

01/01/41

2,326,431

470,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2016D, (AMT)

.000

01/01/32

477,885

450,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2016D, (AMT)

.000

01/01/35

456,526

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA
(continued)

$

580,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2016D, (AMT)

.000

%

01/01/37

$

587,064

750,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2016D, (AMT)

.000

01/01/41

756,161

2,745,000

Minneapolis-St. Paul Metropolitan Airports Commission,

Minnesota, Airport Revenue Bonds, Subordinate Lien Series

2022B, (AMT)

.250

01/01/47

2,822,678

3,345,000

Minnesota Agricultural and Economic Development Board,

Health Care Facilities Revenue Bonds, Essentia Health

Obligated Group, Series 2024A

.250

01/01/54

3,446,816

1,300,000

Minnesota Higher Education Facilities Authority, Revenue

Bonds, Carleton College, Refunding Series 2017

.750

03/01/38

1,303,019

1,460,000

Minnesota Higher Education Facilities Authority, Revenue

Bonds, Carleton College, Refunding Series 2017

.000

03/01/41

1,463,706

270,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2021A

.000

08/01/36

263,399

190,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2021B

.000

08/01/36

185,355

2,910,000

Minnesota Housing Finance Agency, Housing Infrastructure

State Appropriation Bonds, Series 2022A

.000

08/01/41

3,137,056

2,380,000

Round Lake-Brewster Independent School District 2907,

Minnesota, General Obligation Bonds, School Building Series

2023A

.000

02/01/44

2,387,618

2,000,000

Saint Cloud, Minnesota, Health Care Revenue Bonds,

CentraCare Health System, Series 2019

.000

05/01/48

2,024,660

1,520,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Community of Peace

Academy Project, Refunding Series 2015A

.000

12/01/50

1,430,092

1,395,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Community of Peace

Academy Project, Series 2019

.000

12/01/39

1,417,166

2,625,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Refunding Series 2020A

.000

09/01/40

2,645,605

1,250,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Refunding Series 2020A

.000

09/01/43

1,237,797

780,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Refunding Series 2020A

.000

09/01/55

712,721

2,205,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

.500

09/01/36

2,218,370

2,500,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

.750

09/01/46

2,505,183

2,500,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Hmong College Prep

Academy Project, Series 2016A

.000

09/01/51

2,505,170

1,500,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Twin Cities German

Immersion School, Series 2013A

.000

07/01/44

1,420,905

1,585,000

Saint Paul Housing and Redevelopment Authority Minnesota,

Senior Housing and Health Care Revenue Bonds, Episcopal

Homes Project, Series 2013

.000

05/01/33

1,584,918

1,000,000

Saint Paul Housing and Redevelopment Authority Minnesota,

Senior Housing and Health Care Revenue Bonds, Episcopal

Homes Project, Series 2013

.125

05/01/48

852,668

2,245,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Revenue Bonds, Fairview Health Services, Series

2017A

.000

11/15/47

2,216,787

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA
(continued)

$

3,150,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Lease Revenue Bonds, Hope Community Academy Project,

Series 2015A

.000

%

12/01/43

$

2,545,660

2,000,000

Wayzata, Minnesota Senior Housing Revenue Bonds,

Folkestone Senior Living Community, Refunding Series 2019

.000

08/01/54

1,938,369

TOTAL MINNESOTA

95,822,158

#### MISSISSIPPI - 0.8% (0.5% of Total Investments)
1,500,000

Mississippi Hospital Equipment and Facilities Authority,

Revenue Bonds, Baptist Memorial Healthcare, Series 2016A

.000

09/01/36

1,512,107

6,000,000

Mississippi Hospital Equipment and Facilities Authority,

Revenue Bonds, Baptist Memorial Healthcare, Series 2016A

.000

09/01/41

6,041,757

15,500,000

Mississippi Hospital Equipment and Facilities Authority,

Revenue Bonds, Baptist Memorial Healthcare, Series 2016A

.000

09/01/46

15,327,096

TOTAL MISSISSIPPI

22,880,960

#### MISSOURI - 5.1% (3.0% of Total Investments)
2,010,000

Bridgeton Industrial Development Authority, Missouri, Senior

Housing Revenue Bonds, The Sarah Community Project,

Refunding Series 2016

.625

05/01/30

2,010,812

1,945,000

Jefferson County School District R-1 Northwest, Missouri,

General Obligation Bonds, Direct Deposit Program Series 2023

.000

03/01/42

1,958,918

3,000,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019A, (AMT)

.000

03/01/44

3,040,940

2,965,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT)

.000

03/01/39

3,066,823

13,250,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT)

.000

03/01/46

13,314,080

14,820,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT)

.000

03/01/54

14,830,420

400,000

(d) 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

374,815

7,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/27

6,745,878

5,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/28

4,668,237

5,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/29

4,521,812

6,185,000

Kansas City, Missouri, Sanitary Sewer System Revenue Bonds,

Improvement Series 2023A

.000

01/01/48

5,845,142

1,240,000

(d) Missouri Development Finance Board, Tax Increment and

Special District Revenue Bonds, Lakeport Village Project, Series

2025A

.750

06/15/55

1,209,329

1,000,000

Missouri Environmental Improvement and Energy Resources

Authority, Revenue Bonds, Union Electric Company Project,

Series 1998C

.750

09/01/33

948,745

1,000,000

Missouri Health and Education Facilities Authority, Health

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

Series 2016

.000

11/15/34

1,006,198

11,010,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2025A

.000

04/01/45

10,376,147

11,090,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2013A

.000

11/15/48

11,092,004

3,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

.000

11/15/42

3,050,383

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MISSOURI
(continued)

$

6,265,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

.000

%

11/15/47

$

6,330,308

10,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2020

.000

06/01/53

8,593,279

1,800,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

.000

02/15/44

1,682,258

7,815,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

.000

02/15/49

6,847,073

2,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, SSM Health Care, Series 2018A

.000

06/01/48

1,770,185

7,925,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

.000

02/01/46

7,917,084

4,370,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016B

.000

02/01/46

4,365,635

725,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2017A

.000

10/01/36

732,007

3,510,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2017A

.000

10/01/47

3,535,330

6,440,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024C

.650

11/01/49

6,453,180

1,485,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024G

.500

11/01/54

1,430,688

1,140,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2024A

.700

11/01/54

1,130,377

1,330,000

Missouri Joint Municipal Electric Utility Commission, Power

Supply System Revenue Bonds, MoPEP Facilities, Series 2018

.000

12/01/37

1,361,560

1,140,000

Missouri Joint Municipal Electric Utility Commission, Power

Supply System Revenue Bonds, MoPEP Facilities, Series 2018

.000

12/01/38

1,164,919

2,185,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2021

.000

10/01/44

2,056,476

375,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series

2013A

.875

09/01/43

375,281

1,000,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village Saint Louis Obligated

Group, Series 2018A

.125

09/01/48

978,209

TOTAL MISSOURI

144,784,532

#### MONTANA - 0.3% (0.2% of Total Investments)
2,090,000

Montana Facility Finance Authority, Healthcare Facility Revenue

Bonds, Kalispell Regional Medical Center, Series 2018B

.000

07/01/43

2,140,275

6,830,000

Montana State Board of Regents of Higher Education, General

Revenue Bonds, Series 2022 - AGM Insured

.250

11/15/52

7,113,495

TOTAL MONTANA

9,253,770

#### NEBRASKA - 0.1% (0.1% of Total Investments)
1,625,000

Douglas County Hospital Authority 2, Nebraska, Health

Facilities Revenue Bonds, Children's Hospital Obligated Group,

Refunding Series 2020A

.000

11/15/40

1,623,493

860,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.125

11/01/36

860,205

540,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.000

11/01/45

540,170

TOTAL NEBRASKA

3,023,868

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

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

8,835,000

Las Vegas Convention and Visitors Authority, Nevada,

Convention Center Expansion Revenue Bonds, Series 2018B

.000

%

07/01/43

$

9,082,394

7,500,000

Las Vegas Convention and Visitors Authority, Nevada,

Convention Center Expansion Revenue Bonds, Series 2018B

.000

07/01/49

6,762,667

2,400,000

Nevada System of Higher Education, Community College

Revenue Bonds, Series 2017

.000

07/01/41

2,406,103

TOTAL NEVADA

18,251,164

#### NEW HAMPSHIRE - 0.4% (0.2% of Total Investments)
3,000,000

(d) National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2018B

.625

11/01/42

2,688,452

1,500,000

(c),(d)

National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2020A, (Mandatory Put 7/02/40)

.625

07/01/43

1,246,469

2,535,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Concord Hospital, Series 2017

.000

10/01/47

2,548,667

4,000,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series

2018A

.000

08/01/35

4,155,790

TOTAL NEW HAMPSHIRE

10,639,378

#### NEW JERSEY - 5.5% (3.3% of Total Investments)
5,000,000

New Jersey Economic Development Authority, New Jersey,

Transit Transportation Project Revenue Bonds, Series 2020A

.000

11/01/40

5,262,177

1,965,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

.000

01/01/31

1,977,312

1,865,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

.125

01/01/39

1,876,109

1,585,000

New Jersey Economic Development Authority, Private Activity

Bonds, The Goethals Bridge Replacement Project, Series 2013

- AGM Insured, (AMT)

.125

07/01/42

1,593,466

2,000,000

(e) New Jersey Economic Development Authority, School Facilities

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

12/15/26)

.500

06/15/31

2,057,645

5,770,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2005N-1 - NPFG Insured

.500

09/01/27

6,063,518

2,410,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Social Series 2021QQQ

.000

06/15/50

2,184,376

5,275,000

New Jersey Health Care Facilities Financing Authority, Revenue

Bonds, RWJ Barnabas Health Obligated Group, Series 2021A

.000

07/01/51

4,807,436

2,020,000

New Jersey Transportation Trust Fund Authority, Federal

Highway Reimbursement Revenue Notes, Series 2016A-1

.000

06/15/28

2,038,440

3,340,000

New Jersey Transportation Trust Fund Authority, Federal

Highway Reimbursement Revenue Notes, Series 2016A-1

.000

06/15/29

3,370,236

8,155,000

New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023AA

.250

06/15/44

8,170,707

4,890,000

(b) New Jersey Transportation Trust Fund Authority, Transportation

Program Bonds, Series 2023BB, (UB)

.250

06/15/50

5,145,248

1,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

12/15/26

978,864

21,120,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

.000

12/15/28

19,637,008

10,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/32

8,229,559

20,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/33

15,845,866

25,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

.000

12/15/35

18,121,335

30,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AMBAC Insured

.000

12/15/36

20,764,272

2,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2009A

.000

12/15/32

1,638,129

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW JERSEY
(continued)

$

1,690,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2015AA

.250

%

06/15/33

$

1,692,576

2,840,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2015AA

.000

06/15/45

2,841,063

2,800,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2018A

.000

12/15/36

2,956,635

5,250,000

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

Series 2022B, (UB)

.250

01/01/52

5,516,356

7,810,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Series 2020A

.000

11/01/45

8,039,333

3,215,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/36

3,301,551

1,405,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/46

1,384,962

TOTAL NEW JERSEY

155,494,179

#### NEW MEXICO - 0.4% (0.2% of Total Investments)
3,370,000

New Mexico Hospital Equipment Loan Council, Hospital

Revenue Bonds, Presbyterian Healthcare Services, Series

2017A

.000

08/01/46

3,391,196

7,000,000

New Mexico Hospital Equipment Loan Council, Hospital

Revenue Bonds, Presbyterian Healthcare Services, Series

2019A

.000

08/01/48

6,271,251

775,000

Santa Fe County, New Mexico, Correctional System Gross

Receipts Tax Revenue Bonds, Series 1997 - AGM Insured

.000

02/01/27

788,043

TOTAL NEW MEXICO

10,450,490

#### NEW YORK - 14.9% (8.8% of Total Investments)
6,600,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center

Project, Series 2009

.000

07/15/44

2,661,051

490,000

Buffalo and Erie County Industrial Land Development

Corporation, New York, Revenue Bonds, Catholic Health

System, Inc. Project, Series 2015

.250

07/01/35

489,983

4,000,000

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

Bonds, Northwell Health Obligated Group, Series 2022A, (UB)

.250

05/01/52

3,638,166

600,000

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

Orange Regional Medical Center Obligated Group, Series

2017

.000

12/01/34

602,300

2,295,000

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

White Plains Hospital, Series 2024

.500

10/01/54

2,440,460

3,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2022A

.000

03/15/46

3,126,738

20,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2019D

.000

02/15/47

18,413,450

3,760,000

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

Revenue Bonds, Series 2017A

.000

03/15/44

3,807,717

5,000,000

Liberty Development Corporation, New York, Goldman Sachs

Headquarter Revenue Bonds, Series 2005

.250

10/01/35

5,910,234

5,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2018

.000

09/01/37

5,278,848

10,000,000

Metropolitan Transportation Authority, New York, Dedicated

Tax Fund Bonds, Refunding Series 2012A

.000

11/15/32

8,280,879

9,220,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Refunding Series 2024A

- BAM Insured

.000

11/15/48

8,364,474

2,000,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Refunding Series 2017D

.000

11/15/42

1,935,897

5,000,000

MTA Hudson Rail Yards Trust Obligations, New York,

MTA Financing Agreement Payable by the Metropolitan

Transportation Authority, Series 2016A

.000

11/15/56

4,996,375

8,715,000

(b) Nassau County, New York, General Obligation Bonds, General

Improvement Series 2024A, (UB)

.000

04/01/54

7,966,022

2,950,000

New York City Housing Development Corporation, New York,

House Impact Revenue Bonds, Green Series 2023A

.800

02/01/53

2,908,903

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

1,875,000

New York City Housing Development Corporation, New York,

Multifamily Housing Revenue Bonds, Sustainable Development

Series 2025C-1

.050

%

11/01/50

$

1,904,820

740,000

New York City Housing Development Corporation, New York,

Multi-Family Mortgage Revenue Bonds, 8 Spruce Street,

Taxable Class E Series 2024

.375

12/15/31

762,111

500,000

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

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.750

10/01/37

315,000

1,000,000

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

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.875

10/01/46

630,000

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series EE

.000

06/15/42

4,981,525

3,255,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2021 Series CC-1

.000

06/15/51

2,961,546

6,140,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2023 Series AA-1

.250

06/15/52

6,450,945

2,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1

.000

05/01/40

2,006,293

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1

.000

08/01/40

5,202,769

20,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1

.000

11/01/42

19,801,348

9,530,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1

.000

08/01/45

8,975,182

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1

.000

02/01/47

5,149,796

6,250,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025C-1

.000

05/01/51

5,651,876

3,530,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025D

.250

05/01/54

3,342,911

11,210,000

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

Tax Secured Bonds, Subordinate Fiscal Series 2025D, (UB)

.250

05/01/54

10,615,872

3,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025H-1

.250

11/01/48

3,183,560

1,770,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Series 2024F-1

.250

02/01/53

1,844,633

2,060,000

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

2017 Series B-1

.000

12/01/41

2,088,037

2,000,000

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

2021 Series F-1

.000

03/01/43

2,103,982

3,000,000

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

2022 Series A-1

.000

08/01/47

3,084,747

2,000,000

New York Convention Center Development Corporation, New

York, Revenue Bonds, Hotel Unit Fee Secured, Refunding

Series 2015

.000

11/15/45

1,999,892

20,000

New York Counties Tobacco Trust I, Tobacco Settlement Pass-

Through Bonds, Series 2000B

.500

06/01/35

20,010

705,000

New York Counties Tobacco Trust VI, New York, Tobacco

Settlement Pass-Through Bonds, Series Series 2016A-1

.625

06/01/35

715,054

29,820,000

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

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

2014

.000

11/15/44

29,820,793

7,210,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2021A-1

.000

03/15/55

6,477,537

10,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2025A-3

.000

03/15/48

10,453,818

13,370,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2020C

.000

03/15/47

13,865,082

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

4,120,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2020C

.000

%

03/15/50

$

4,249,857

2,000,000

New York State Urban Development Corporation, State

Personal Income Tax Revenue Bonds, General Purpose, Series

2022A

.000

03/15/46

2,069,463

19,000,000

New York State Urban Development Corporation, State Sales

Tax Revenue Bonds, Empire Series 2021A

.000

03/15/47

17,567,902

500,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/41

500,086

17,390,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/46

17,389,221

28,800,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.250

01/01/50

28,801,213

40,000

New York Transportation Development Corporation, New York,

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

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/26

40,042

5,940,000

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

5,946,359

2,725,000

New York Transportation Development Corporation, New York,

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

Kennedy International Airport Project, Series 2020, (AMT)

.250

08/01/31

2,834,674

1,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.500

06/30/54

1,015,525

5,300,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.000

06/30/60

5,127,325

13,735,000

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

13,898,909

10,060,000

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

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - AGM

Insured, (AMT), (UB)

.250

06/30/60

10,180,053

7,500,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.500

06/30/60

7,597,822

6,500,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024 - BAM

Insured, (AMT)

.500

06/30/60

6,713,464

15,190,000

(b) 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

15,775,146

3,710,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

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

.000

06/30/59

3,919,206

2,790,000

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)

.000

06/30/49

2,793,489

5,000,000

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

5,199,748

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

3,000,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2022, (AMT)

.000

%

12/01/39

$

3,192,063

3,050,000

New York Transportation Development Corporation, Special

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

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

.000

01/01/33

3,149,700

1,000,000

New York Transportation Development Corporation, Special

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

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

.375

10/01/45

947,041

1,100,000

New York Transportation Development Corporation, Special

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

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

.000

04/01/35

1,217,731

5,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Seventeen Series 2019

.000

11/01/44

5,176,309

1,500,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Sixth Series 2017, (AMT)

.000

11/15/42

1,522,033

2,835,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/29

2,347,207

2,700,000

Syracuse Industrial Development Authority, New York, PILOT

Revenue Bonds, Carousel Center Project, Refunding Series

2016A, (AMT)

.000

01/01/34

2,076,733

4,455,000

Triborough Bridge and Tunnel Authority, New York, Real Estate

Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA

Capital Lockbox Fund, Series 2025A

.500

12/01/56

4,350,035

6,110,000

Triborough Bridge and Tunnel Authority, New York, Sales

Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital

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

.250

05/15/64

6,378,853

1,250,000

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

2006

.000

06/01/45

1,141,357

2,850,000

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

2006

.000

06/01/48

2,576,227

820,000

Westchester County Local Development Corporation, New

York, Revenue Bonds, Westchester Medical Center Obligated

Group Project, Series 2023 - AGM Insured

.750

11/01/48

886,623

TOTAL NEW YORK

421,812,052

#### NORTH CAROLINA - 1.9% (1.1% of Total Investments)
2,500,000

Greater Asheville Regional Airport Authority, North Carolina,

Airport System Revenue Bonds, Series 2022A, (AMT)

.500

07/01/52

2,595,045

7,555,000

North Carolina Department of Transportation, Private Activity

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

.000

06/30/54

7,349,546

4,160,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Series 54-A

.700

07/01/50

4,150,568

11,145,000

North Carolina Medial Care Commission, Health Care Facilities

Revenue Bonds, Rex Healthcare, Series 2020A

.000

07/01/49

10,647,831

1,570,000

North Carolina Medical Care Commission, Retirement

Facilities First Mortgage Revenue Bonds, Southminster Project,

Refunding Series 2016

.000

10/01/31

1,584,755

1,655,000

North Carolina Medical Care Commission, Health Care

Facilities Revenue Bonds, Deerfield Episcopal Retirement

Community, Refunding First Mortgage Series 2016

.000

11/01/37

1,670,592

500,000

North Carolina Municipal Power Agency 1, Catawba Electric

Revenue Bonds, Refunding Series 2015A

.000

01/01/32

503,638

11,480,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2019

.000

01/01/49

11,584,033

3,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2019

.000

01/01/49

3,042,157

10,000,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Senior Lien Series 2024A - AGM Insured

.000

01/01/58

10,166,760

TOTAL NORTH CAROLINA

53,294,925

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NORTH DAKOTA - 0.2% (0.1% of Total Investments)
$

520,000

Grand Forks, North Dakota, Health Care System Revenue

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

AGM Insured

.000

%

12/01/53

$

524,880

700,000

Grand Forks, North Dakota, Senior Housing & Nursing Facilities

Revenue Bonds, Valley Homes and Services Obligated Group,

Series 2017

.000

12/01/36

701,039

1,400,000

Horace, Cass County, North Dakota, General Obligation Bonds,

Refunding Improvement Series 2024C

.000

05/01/50

1,389,321

1,350,000

(b) North Dakota Housing Finance Agency, Home Mortgage

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

.750

01/01/52

1,353,248

3,000,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/48

2,672,079

TOTAL NORTH DAKOTA

6,640,567

#### OHIO - 4.0% (2.4% of Total Investments)
6,250,000

(e) Akron, Bath and Copley Joint Township Hospital District,

Ohio, Hospital Facilities Revenue Bonds, Summa Health

System, Refunding & Improvement Series 2016, (Pre-refunded

11/15/26)

.250

11/15/46

6,388,416

6,000,000

Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy

Health, Series 2017A

.000

08/01/36

6,061,178

22,740,000

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

1,731,751

9,000,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

7,414,531

3,960,000

Butler County, Ohio, Hospital Facilities Revenue Bonds, UC

Health, Refunding Series 2017

.000

11/15/34

3,965,862

3,000,000

Butler County, Ohio, Hospital Facilities Revenue Bonds, UC

Health, Refunding Series 2017

.000

11/15/35

2,991,169

2,875,000

Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena

Health System Obligated Group Project, Refunding &

Improvement Series 2017

.000

12/01/47

2,846,371

2,000,000

Columbus Regional Airport Authority, Ohio, Revenue Bonds,

John Glenn Columbus International Airport, Series 2025A,

(AMT)

.500

01/01/50

2,108,434

2,500,000

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

Bonds, Bridge Park G Block Project, Public Infrastructure Series

2022

.000

12/01/45

2,509,593

2,000,000

Columbus-Franklin County Finance Authority, Ohio, Tax

Increment Financing Revenue Bonds, Bridge Park D Block

Project, Series 2019A-1

.000

12/01/51

1,974,365

1,000,000

County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica

Healthcare Obligated Group, Series 2018A

.250

11/15/48

978,434

1,500,000

Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth

System, Series 2017

.250

02/15/47

1,445,311

4,795,000

Fairfield County, Ohio, Hospital Facilities Revenue Bonds,

Fairfield Medical Center Project, Series 2013

.000

06/15/43

4,228,643

1,000,000

Franklin County Convention Facilities Authority, Ohio, Hotel

Project Revenue Bonds, Greater Columbus Convention Center

Hotel Expansion Project, Series 2019

.000

12/01/44

1,002,881

1,500,000

Greater Cincinnati Port Development Authority, Ohio, Tax

Increment Revenue Bonds, RBM Phase 3 Garage Project Series

2024

.125

12/01/55

1,440,702

5,000,000

Hamilton County, Ohio, Hospital Facilities Revenue Bonds,

TriHealth, Inc. Obligated Group Project, Series 2017A

.000

08/15/42

5,080,109

1,000,000

Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC

Health, Series 2025A

.500

08/01/51

1,022,403

3,780,000

(c),(d)

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

3,868,793

2,000,000

Muskingum County, Ohio, Hospital Facilities Revenue Bonds,

Genesis HealthCare System Obligated Group Project, Series

2013

.000

02/15/33

2,004,290

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OHIO
(continued)

$

5,000,000

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

Facilities Revenue Bonds, AMG Vanadium Project, Series 2019,

(AMT)

.000

%

07/01/49

$

4,627,949

1,200,000

Ohio Air Quality Development Authority, Ohio, Pollution

Control Revenue Bonds, FirstEnergy Generation Corporation

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

.375

08/01/29

1,192,148

1,000,000

Ohio Air Quality Development Authority, Ohio, Pollution

Control Revenue Bonds, FirstEnergy Nuclear Generation

Project, Refunding Series 2009A, (Mandatory Put 6/01/22)

.750

06/01/33

1,059,879

1,500,000

Ohio Higher Educational Facility Commission, Higher

Educational Facility Revenue Bonds, John Carroll University

2020 Project, Series 2020

.000

10/01/50

1,188,490

2,000,000

Ohio Higher Educational Facility Commission, Higher

Educational Facility Revenue Bonds, John Carroll University

2022 Project, Series 2022

.000

10/01/52

1,558,707

3,710,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-3

.800

02/15/36

4,231,230

3,375,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission, Infrastructure Projects, Junior Lien

Series 2018A

.000

02/15/38

3,416,168

16,325,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission, Infrastructure Projects, Junior Lien

Series 2018A

.000

02/15/43

16,751,697

5,450,000

Ohio Water Development Authority, Pollution Control Revenue

Refunding Bonds, FirstEnergy Nuclear Generating Corporation

Project, Series 2009A

.750

06/01/33

5,776,342

4,250,000

Pickerington Local School District, Fairfield and Franklin

Counties, Ohio, General Obligation Bonds, School Facilities

Construction & Improvement, Series 2023

.250

12/01/59

4,419,130

3,770,000

Port of Greater Cincinnati Development Authority, Ohio, Duke

Energy Convention Center Project, TOT First Subordinate

Development Revenue Bonds, Refunding Series 2024B - AGM

Insured

.250

12/01/48

3,604,426

6,000,000

West Holmes Local School District, Ohio, Certificates of

Participation, Series 2023 - BAM Insured

.250

12/01/53

6,196,469

TOTAL OHIO

113,085,871

#### OKLAHOMA - 0.8% (0.5% of Total Investments)
1,700,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

1,691,341

1,800,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/41

1,864,705

6,815,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2017C

.000

01/01/47

6,870,437

10,000,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2025A

.250

01/01/55

9,878,637

1,000,000

Tulsa County Industrial Authority, Oklahoma, Senior Living

Community Revenue Bonds, Montereau, Inc Project, Refunding

Series 2017

.250

11/15/37

1,016,533

TOTAL OKLAHOMA

21,321,653

#### OREGON - 2.5% (1.5% of Total Investments)
1,455,000

Astoria Hospital Facilities Authority, Oregon, Hospital Revenue

Bonds, Columbia Memorial Hospital Project, Series 2024

.250

08/01/49

1,459,481

2,435,000

Beaverton School District 48J, Washington and Multnomah

Counties, Oregon, General Obligation Bonds, Convertible

Deferred Interest Series 2017D

.000

06/15/36

2,509,482

725,000

Clackamas County Hospital Facility Authority, Oregon, Revenue

Bonds, Rose Villa Inc., Series 2020A

.250

11/15/50

717,841

4,875,000

Deschutes County Hospital Facility Authority, Oregon, Hospital

Revenue Bonds, Saint Charles Health System, Inc., Series

2016A

.000

01/01/48

4,875,074

3,180,000

Oregon Facilities Authority, Revenue Bonds, Legacy Health

Project, Series 2016A

.000

06/01/46

3,184,011

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OREGON
(continued)

$

2,410,000

Oregon Facilities Authority, Revenue Bonds, Legacy Health

Project, Series 2022A

.000

%

06/01/52

$

2,437,621

1,500,000

Oregon Health and Science University, Revenue Bonds,

Refunding Series 2016B

.000

07/01/39

1,509,957

4,250,000

Port of Portland, Oregon, International Airport Revenue Bonds,

Green Series 2023-29, (AMT)

.500

07/01/53

4,456,933

6,645,000

Port of Portland, Oregon, International Airport Revenue Bonds,

Series 2017-24B, (AMT)

.000

07/01/47

6,654,371

15,440,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Refunding Series 2016A

.000

05/15/46

15,460,566

30,870,000

Salem Hospital Facility Authority, Oregon, Revenue Bonds,

Salem Health Projects, Series 2019A

.000

05/15/49

27,362,708

TOTAL OREGON

70,628,045

#### PENNSYLVANIA - 6.9% (4.1% of Total Investments)
13,000,000

(b) Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2021A,

(AMT), (UB)

.000

01/01/51

13,096,177

1,000,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2020B

.000

06/01/45

968,459

1,765,000

Allegheny County Sanitary Authority, Pennsylvania, Sewer

Revenue Bonds, Series 2020B

.000

06/01/50

1,608,559

3,800,000

(c) Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Bonds, FirstEnergy Generation

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

.750

01/01/35

4,056,451

345,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018

.000

06/01/34

361,124

3,500,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

.000

07/01/37

3,603,684

8,385,000

Delaware River Joint Toll Bridge Commission, New Jersey and

Pennsylvania, Bridge System Revenue Bonds, Series 2017

.000

07/01/42

8,550,950

5,400,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

.000

12/01/33

4,221,939

11,000,000

Lehigh County Authority, Pennsylvania, Water and Sewer

Revenue Bonds, Allentown Concession, Capital Appreciation

Series 2013B

.000

12/01/38

6,732,083

5,410,000

(b) Lehigh County General Purpose Authority, Pennsylvania,

Hospital Revenue Bonds, Lehigh Valley Health Network, Series

2019A, (UB)

.000

07/01/44

5,534,527

2,400,000

Montgomery County Higher Education and Health Authority,

Pennsylvania, Revenue Bonds, Thomas Jefferson University,

Series 2018A

.000

09/01/35

2,506,746

235,000

Pennsylvania Economic Development Financing Authority,

Exempt Facilities Revenue Bonds, National Gypsum Company,

Refunding Series 2014, (AMT)

.500

11/01/44

235,113

1,000,000

(c) 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

1,005,088

7,730,000

(b) Pennsylvania Economic Development Financing Authority,

Pennsylvania, Revenue Bonds, Villanova University Project,

Series 2024, (UB)

.000

08/01/54

6,903,256

1,000,000

(c),(d)

Pennsylvania Economic Development Financing Authority,

Solid Waste Disposal Revenue Bonds, Core Natural Resources

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

.450

01/01/51

1,092,218

2,000,000

(d) Pennsylvania Economic Development Financing Authority,

Solid Waste Disposal Revenue Bonds, Covanta Project, Green

Series 2019A, (AMT)

.250

08/01/39

1,604,338

6,670,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

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

.250

11/01/48

6,208,270

12,920,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

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

.250

11/01/51

11,984,102

10,000,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

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

.375

11/01/54

9,394,190

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### PENNSYLVANIA
(continued)

$

4,000,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-2

.000

%

11/01/54

$

4,027,527

12,000,000

(b) Pennsylvania Higher Educational Facilities Authority, Revenue

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

.000

11/01/54

12,082,580

9,575,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Series 2019

.000

08/15/44

9,033,862

2,500,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Health System, Series 2025

.500

08/15/55

2,703,402

6,000,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, University of Pennsylvania Trustees, Series 2025A

.250

02/15/55

5,782,407

12,000,000

(b) Pennsylvania Housing Finance Agency, Single Family Mortgage

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

.600

10/01/49

11,956,358

7,385,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-145A

.750

10/01/49

7,420,879

16,750,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Capital Appreciation Series 2009E

.375

12/01/38

17,695,383

3,635,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Series 2022B

.250

12/01/52

3,814,957

14,500,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2009C - AGM Insured

.250

06/01/33

14,674,961

2,605,000

Philadelphia Authority for Industrial Development Senior Living

Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley

Enhanced Living Obligated Group, Series 2017A

.000

07/01/49

2,366,877

7,500,000

Philadelphia School District, Pennsylvania, General Obligation

Bonds, Series 2021A - BAM Insured

.000

09/01/46

6,905,775

3,000,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2017B, (AMT)

.000

07/01/47

3,002,478

4,500,000

Union County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Evangelical Community Hospital Project,

Series 2018B

.000

08/01/48

4,470,611

TOTAL PENNSYLVANIA

195,605,331

#### PUERTO RICO - 2.6% (1.5% of Total Investments)
1,985,000

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

Backed Bonds, Refunding Series 2002

.500

05/15/39

2,008,174

64,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/27

61,116

88,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/29

78,775

114,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/31

94,544

128,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/33

98,090

1,093,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.500

07/01/34

1,093,172

10,500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

3,656,625

20,213,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/51

5,146,258

13,565,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.750

07/01/53

13,105,060

33,305,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/58

32,653,065

2,875,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

2,861,233

3,291,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

3,275,240

20,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.536

07/01/53

18,461

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### PUERTO RICO
(continued)

$

9,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.784

%

07/01/58

$

8,600,153

TOTAL PUERTO RICO

72,749,966

#### RHODE ISLAND - 0.3% (0.2% of Total Investments)
3,320,000

Rhode Island Health and Educational Building Corporation,

Hospital Financing Revenue Bonds, Lifespan Obligated Group,

Refunding Series 2016

.000

05/15/39

3,324,071

30,175,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.000

06/01/52

4,397,047

TOTAL RHODE ISLAND

7,721,118

#### SOUTH CAROLINA - 5.5% (3.2% of Total Investments)
3,500,000

Charleston County Airport District, South Carolina, Airport

Revenue Bonds, Series 2024A, (AMT)

.250

07/01/49

3,619,477

10,975,000

Florence, South Carolina, Combined Waterworks and

Sewerage System Revenue Bonds, Capital Improvement Series

2025

.000

09/01/55

10,075,878

3,175,000

Lancaster County, South Carolina, Assessment Revenue Bonds,

Walnut Creek Improvement District, Series 2016A-1

.000

12/01/37

3,175,022

7,500,000

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

Hospital Revenue Bonds, Lexington Medical Center, Series

2016

.000

11/01/41

7,518,550

2,500,000

Medical University Hospital Authority, South Carolina, FHA-

Insured Mortgage Revenue Bonds, Indian Land Project, Series

2025

.250

11/15/50

2,586,029

21,565,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AMBAC Insured

.000

01/01/30

19,253,085

1,250,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AGC Insured

.000

01/01/31

1,085,745

6,000,000

Rock Hill, South Carolina, Combined Utility System Revenue

Bonds, Series 2016

.000

01/01/41

6,004,715

1,640,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Furman University,

Refunding Series 2015

.000

10/01/45

1,640,484

3,500,000

(d) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Hilton Head Christian

Academy, Series 2020

.000

01/01/55

2,924,856

1,000,000

(d) South Carolina Jobs-Economic Development Authority,

Educational Facilities Revenue Bonds, Virtus Academy Project,

Series 2021A

.000

06/15/51

776,018

2,100,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

.500

11/01/50

2,237,205

10,000,000

South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A

.500

11/01/54

9,745,416

10,000,000

(b) South Carolina Jobs-Economic Development Authority, Health

Care Facilities Revenue Bonds, Novant Health Group, Series

2024A, (UB)

.500

11/01/54

9,745,416

500,000

South Carolina Jobs-Economic Development Authority,

Healthcare Revenue Bonds, Beaufort Memorial Hospital &

South of Broad Healthcare Project, Series 2024

.750

11/15/54

508,792

10,060,000

South Carolina Jobs-Economic Development Authority,

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

2020A

.000

12/01/46

10,294,569

2,500,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, McLeod Health Projects, Refunding &

Improvement Series 2018

.000

11/01/48

2,286,152

6,610,000

South Carolina Jobs-Economic Development Authority,

Hospital Revenue Bonds, McLeod Health Projects, Refunding &

Improvement Series 2018

.000

11/01/48

6,680,043

4,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2015A

.000

12/01/50

4,000,232

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SOUTH CAROLINA
(continued)

$

9,750,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

.000

%

12/01/46

$

9,795,206

9,000,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2016B

.000

12/01/56

9,007,053

2,500,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022A

.000

12/01/52

2,226,409

6,587,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022B

.000

12/01/43

6,388,328

2,750,000

South Carolina State Ports Authority, Revenue Bonds, Series

2018, (AMT)

.000

07/01/55

2,750,266

10,000,000

South Carolina State Ports Authority, Revenue Bonds, Series

2019B, (AMT)

.000

07/01/44

10,165,974

10,365,000

(b) South Carolina State Ports Authority, Revenue Bonds, Series

2019B, (AMT), (UB)

.000

07/01/54

10,369,815

TOTAL SOUTH CAROLINA

154,860,735

#### SOUTH DAKOTA - 0.5% (0.3% of Total Investments)
3,750,000

Clay County, South Dakota, General Obligation Bonds, Series

2023

.000

12/01/44

3,920,354

5,915,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Regional Health, Refunding Series 2017

.000

09/01/40

6,013,060

1,615,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Sanford Health, Series 2014B

.000

11/01/44

1,615,471

2,905,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Sanford Health, Series 2015

.000

11/01/45

2,911,837

TOTAL SOUTH DAKOTA

14,460,722

#### TENNESSEE - 3.1% (1.8% of Total Investments)
9,950,000

Chattanooga Health, Educational and Housing Facility Board,

Tennessee, Health System Revenue Bonds, Erlanger Health

Series 2024

.250

12/01/54

10,187,856

7,885,000

(b) Chattanooga Health, Educational and Housing Facility Board,

Tennessee, Revenue Bonds, CommonSpirit Health, Series

2019A-2, (UB)

.000

08/01/49

7,987,223

6,400,000

Cleveland Health and Educational Facilities Board, Tennessee,

Revenue Bonds, Hamilton Health Care System, Inc. Project,

Series 2024A

.250

08/15/54

6,718,888

9,000,000

Greeneville Health and Educational Facilities Board, Tennessee,

Hospital Revenue Bonds, Ballad Health, Series 2018A

.000

07/01/36

9,345,420

17,000,000

Knox County Health, Educational and Housing Facility Board,

Tennessee, Hospital Revenue Bonds, Covenant Health,

Refunding Series 2016A

.000

01/01/42

17,155,618

1,350,000

Knox County Health, Educational, and Housing Facilities

Board, Revenue Bonds, Provident Group - UTK Properties

LLC - University of Tennessee Project, Student Housing Series

2024A-1 - BAM Insured

.500

07/01/54

1,420,030

6,000,000

Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured

.250

07/01/48

6,355,908

4,000,000

Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured

.250

07/01/53

4,191,361

3,000,000

Metropolitan Government of Nashville-Davidson County

Health and Educational Facilities Board, Tennessee, Revenue

Bonds, Belmont University, Series 2023

.250

05/01/53

3,071,247

4,500,000

(b) Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2022B, (AMT), (UB)

.250

07/01/47

4,664,333

2,000,000

(b) Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2022B, (AMT), (UB)

.500

07/01/52

2,092,880

3,695,000

(g) Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2026B, (AMT)

.250

07/01/51

3,854,912

5,205,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Revenue Bonds, Subordinate Series 2019B, (AMT)

.000

07/01/49

5,251,432

2,005,000

(b) Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2024-1A, (UB)

.700

07/01/49

2,012,669

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TENNESSEE
(continued)

$

1,080,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2025-1A

.000

%

07/01/50

$

1,089,965

2,205,000

The Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2006A

.250

09/01/26

2,228,692

TOTAL TENNESSEE

87,628,434

#### TEXAS - 13.2% (7.8% of Total Investments)
155,000

Allen Independent School District, Collin County, Texas,

General Obligation Bonds, School Building Series 2016

.000

02/15/39

155,140

2,600,000

Allen Independent School District, Collin County, Texas,

General Obligation Bonds, School Building Series 2025

.375

02/15/50

2,564,787

3,430,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Legacy Traditional Schools - Texas

Project, Refunding Series 2021A

.375

02/15/51

2,501,360

3,000,000

Arlington Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Lifeschool of Dallas Series 2024

.125

08/15/54

2,713,337

24,325,000

Austin, Texas, Airport System Revenue Bonds, Series 2019B,

(AMT)

.000

11/15/44

24,845,064

1,450,000

Austin, Texas, Water and Wastewater System Revenue Bonds,

Refunding Series 2016

.000

11/15/41

1,464,027

800,000

(d) Bastrop County, Texas, Special Assessment Revenue Bonds,

Double Eagle Ranch Public Improvement District Improvement

Area 2 Project Series 2024

.500

09/01/54

810,989

8,760,000

Carrollton-Farmers Branch Independent School District, Dallas

County, Texas, General Obligation Bonds, School Building

Series 2025

.000

02/15/55

9,086,228

625,000

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

Public Improvement District Improvement Area 2 Project Series

2024

.500

09/01/54

628,064

1,880,000

(d) Celina, Texas, Special Assessment Revenue Bonds, The Parks

at Wilson Creek Public Improvement District Initial Major

Improvement Project, Series 2021

.500

09/01/51

1,629,695

2,945,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2010

.000

01/01/36

2,087,228

2,205,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2010

.000

01/01/37

1,481,118

2,160,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2010

.000

01/01/38

1,372,858

1,000,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2010

.000

01/01/40

557,035

1,000,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

.350

12/01/42

966,441

1,000,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

.400

12/01/47

901,621

5,000,000

Community Independent School District, Collin & Hunt

Counties, Texas, General Obligation Bonds, School Building

Series 2023

.000

02/15/53

5,129,862

4,790,000

Corpus Christi, Texas, Utility System Revenue Bonds, Refunding

& Improvement Senior Lien Series 2023

.000

07/15/48

4,379,341

3,270,000

Crowley Independent School District, Tarrant and Johnson

Counties, Texas, General Obligation Bonds, School Building

Series 2023

.000

02/01/48

3,397,981

2,000,000

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

Refunding & Improvement Senior Lien Series 2021B

.000

12/01/47

2,077,270

5,000,000

Dallas, Texas, Waterworks and Sewer System Revenue Bonds,

Refunding Series 2016A

.000

10/01/41

5,049,235

2,000,000

Fort Bend County Industrial Development Corporation, Texas,

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

.750

11/01/42

2,000,374

1,000,000

Grand Parkway Transportation Corporation, Texas, System

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

Insured

.000

10/01/49

930,913

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

5,295,000

Grand Parkway Transportation Corporation, Texas, System

Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela

Supported

.000

%

10/01/48

$

5,382,612

1,895,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

.000

12/01/45

1,729,515

4,850,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

.000

12/01/45

4,850,968

1,030,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Refunding Bonds, Young Men's

Christian Association of the Greater Houston Area, Series

2013A

.000

06/01/28

1,026,651

3,000,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Refunding Bonds, Young Men's

Christian Association of the Greater Houston Area, Series

2013A

.000

06/01/38

2,757,508

5,000,000

Harris County Flood Control District, Texas, General Obligation

Bonds, Refunding Improvement, Green Series 2023A

.000

09/15/48

4,635,163

5,150,000

Harris County, Texas, Toll Road Revenue Bonds, Refunding

Senior Lien Series 2016A

.000

08/15/41

5,184,882

5,000,000

Harris County, Texas, Toll Road Revenue Bonds, Refunding

Senior Lien Series 2018A

.000

08/15/48

4,705,450

510,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/41

248,254

1,020,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/42

469,647

1,255,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/43

545,998

3,305,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/44

1,350,996

4,460,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/45

1,691,311

6,500,000

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

Capital Appreciation Refunding Senior Lien Series 2014A -

AGM Insured

.000

11/15/47

2,185,737

50,000

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

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/29

44,941

4,390,000

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

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/29

3,945,837

105,000

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

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/30

91,611

625,000

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

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/30

545,301

4,065,000

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

Junior Lien Series 2001H - NPFG Insured, (ETM)

.000

11/15/31

3,435,383

3,505,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/31

2,896,585

210,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/32

162,140

260,000

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

Junior Lien Series 2001H

.000

11/15/33

187,632

2,045,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/34

1,378,735

210,000

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

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

Insured

.000

11/15/36

130,614

920,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/36

538,605

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

695,000

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

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

Insured

.000

%

11/15/38

$

381,689

3,675,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/38

1,871,283

675,000

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

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

Insured

.000

11/15/39

348,241

1,585,000

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

Junior Lien Series 2001H - NPFG Insured

.000

11/15/39

752,711

3,440,000

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

Senior Lien Series 2001G - NPFG Insured

.000

11/15/41

1,431,558

5,000,000

Houston, Texas, Airport System Revenue Bonds, Refunding

Subordinate Lien Series 2023A - AGM Insured, (AMT)

.250

07/01/53

5,128,258

4,000,000

Houston, Texas, Airport System Revenue Bonds, Refunding

Subordinate Lien Series 2025A, (AMT)

.500

07/01/55

4,199,474

5,000,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Technical Operations Center

Project, Series 2018, (AMT)

.000

07/15/28

5,148,614

310,000

Houston, Texas, Airport System Special Facilities Revenue

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

2014, (AMT)

.000

07/01/29

310,410

1,885,000

Houston, Texas, Airport System Special Facilities Revenue

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

2020A, (AMT)

.000

07/01/27

1,917,092

1,000,000

Houston, Texas, Airport System Special Facilities Revenue

Bonds, United Airlines, Inc. Terminal Improvements Project,

Refunding Series 2020B-2, (AMT)

.000

07/15/27

1,017,779

1,015,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Facilities Department,

Refunding Series 2014

.000

09/01/34

1,016,696

4,130,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/26

4,064,554

3,130,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/30

2,715,730

12,030,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/31

10,071,912

1,470,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/32

1,183,633

5,000,000

Lamar Consolidated Independent School District, Fort Bend

County, Texas, General Obligation Bonds, Schoolhouse Series

2023A

.000

02/15/58

5,126,776

1,750,000

Love Field Airport Modernization Corporation, Texas, General

Airport Revenue Bonds Series 2015, (AMT)

.000

11/01/35

1,751,807

4,660,000

Lower Colorado River Authority, Texas, Transmission Contract

Revenue Bonds, LCRA Transmission Services Corporation

Project, Refunding Series 2020A

.000

05/15/50

4,731,455

9,180,000

Matagorda County Navigation District 1, Texas, Collateralized

Revenue Refunding Bonds, Houston Light and Power

Company, Series 1997 - AMBAC Insured, (AMT)

.125

11/01/28

9,652,506

1,000,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

.750

12/01/33

1,000,799

3,000,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

.125

12/01/38

3,001,941

2,645,000

(d) Mission Economic Development Corporation, Texas, Revenue

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

.625

10/01/31

2,654,941

2,500,000

Montgomery Independent School District, Montgomery

County, Texas, General Obligation Bonds, School Building

Series 2024B

.000

02/15/54

2,259,841

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

4,735,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

Housing Foundation - College Station I LLC - Texas A&M

University Project, Series 2014A - AGM Insured

.000

%

04/01/46

$

4,734,929

125,000

(e) North Central Texas Health Facilities Development

Corporation, Hospital Revenue Bonds, Presbyterian Healthcare

System, Series 1996A - NPFG Insured, (ETM)

.750

06/01/26

126,374

3,860,000

North Harris County Regional Water Authority, Texas, Water

Revenue Bonds, Refunding Senior Lien Series 2013

.000

12/15/33

3,867,302

4,815,000

North Texas Municipal Water District, Upper East Fork

Wastewater Interceptor System Contract Revenue Bonds,

Refunding & Improvement Series 2025

.500

06/01/54

4,823,134

4,030,000

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

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

refunded 9/01/31)

.000

09/01/43

4,873,502

8,470,000

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

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

refunded 9/01/31)

.750

09/01/45

10,329,558

2,500,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier, Series 2008D - AGC Insured

.000

01/01/36

1,801,446

5,000,000

Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2023

.000

02/15/48

5,174,453

3,825,000

Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2025

.250

02/15/55

4,034,913

6,750,000

(d) 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

6,662,876

1,425,000

Port of Houston Authority, Harris County, Texas, General

Obligation Bonds, Series 2010E

.000

10/01/35

1,050,587

1,220,000

Pottsboro Independent School District, Grayson County, Texas,

General Obligation Bonds, School Building Series 2022

.000

02/15/47

1,261,161

1,250,000

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

Southridge Public Improvement District Improvement Area 2

Project, Series 2024

.500

09/01/54

1,228,798

7,500,000

Prosper Independent School District, Collin and Denton

Counties, Texas, General Obligation Bonds, School Building

Series 2025

.250

02/15/55

7,922,998

205,000

Reagan Hospital District of Reagan County, Texas, Limited Tax

Revenue Bonds, Series 2014A

.125

02/01/39

205,014

2,500,000

San Antonio, Texas, Airport System Revenue Bonds, Refunding

Series 2012, (AMT)

.000

07/01/27

2,501,867

2,000,000

Spring Branch Independent School District, Harris County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

.000

02/01/49

2,089,513

5,000,000

Spring Independent School District, Hardin County, Texas,

General Obligation Bonds, School Building and Refunding

Series 2025

.250

08/15/49

5,347,141

1,925,000

Stephen F. Austin State University, Texas, Revenue Bonds,

Refunding & Improvement Series 2016

.000

10/15/42

1,987,738

7,500,000

Tarrant County College District, Texas, General Obligation

Bonds, Series 2022

.000

08/15/40

8,207,365

5,000,000

(b) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Cook Childrens

Medical Center, Series 2025, (UB)

.250

12/01/49

5,274,107

5,675,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Methodist

Hospital of Dallas, Series 2022

.000

10/01/47

5,077,637

2,185,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Scott & White

Healthcare Project, Series 2022D

.500

11/15/47

2,311,011

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS
(continued)

$

2,000,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Scott & White

Healthcare Project, Series 2022D

.000

%

11/15/51

$

2,046,496

10,000,000

(b) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Scott & White

Healthcare Project, Series 2022D, (UB)

.000

11/15/51

10,232,477

3,195,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Christus Health, Series

2022A

.000

07/01/53

2,779,554

2,000,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2016A

.000

02/15/41

2,014,604

3,000,000

Tarrant Regional Water District, Texas, Water Transmission

Facilities Contract Revenue Bonds, Dallas Project, Series 2025

.250

09/01/55

2,788,352

1,420,000

Texas Municipal Gas Acquisition and Supply Corporation I, Gas

Supply Revenue Bonds, Senior Lien Series 2008D

.250

12/15/26

1,464,690

8,330,000

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

8,596,707

17,635,000

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

17,235,262

10,000,000

(b) Texas Water Development Board, State Water Implementation

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

.250

10/15/51

9,550,306

11,575,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2025

.750

10/15/55

11,615,559

2,490,000

Uptown Development Authority, Houston, Texas, Tax Increment

Contract Revenue Bonds, Infrastructure Improvement Facilities,

Series 2018

.000

09/01/40

2,490,924

6,900,000

Van Alstyne Independent School District, Grayson County,

Texas, General Obligation Bonds, School Building Series 2022

.000

02/15/47

7,141,575

85,000

Winter Garden Housing Finance Corporation, Texas, GNMA/

FNMA Mortgage-Backed Securities Program Single Family

Mortgage Revenue Bonds, Series 1994, (AMT)

.950

10/01/27

84,993

8,000,000

Wylie Independent School District, Collin County, Texas,

General Obligation Bonds, School Building Series 2015B

.000

08/15/45

3,221,139

4,370,000

Wylie Independent School District, Collin County, Texas,

General Obligation Bonds, School Building Series 2015B

.000

08/15/50

1,330,384

TOTAL TEXAS

372,078,190

#### UTAH - 1.7% (1.0% of Total Investments)
11,750,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2018A, (AMT)

.000

07/01/43

11,949,063

15,665,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2021A, (AMT)

.000

07/01/46

15,993,464

8,250,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

.250

07/01/48

8,533,433

1,645,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

.250

07/01/53

1,684,109

4,250,000

Salt Lake City, Utah, Airport Revenue Bonds, International

Airport Series 2023A, (AMT)

.500

07/01/53

4,429,934

1,705,000

(d) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Leadership Learning Academy Project, Series

2019A

.000

06/15/39

1,695,092

1,670,000

(d) Utah Charter School Finance Authority, Charter School

Revenue Bonds, Leadership Learning Academy Project, Series

2019A

.000

06/15/50

1,485,112

3,180,000

(d) Utah Charter School Finance Authority, Revenue Bonds,

Wallace Stegner Academy Project, Series 2019A

.000

06/15/49

2,837,273

TOTAL UTAH

48,607,480

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### VERMONT - 0.1% (0.1% of Total Investments)
$

2,858,000

Vermont Housing Finance Agency, Multiple Purpose Bonds,

Social Series 2024C

.650

%

11/01/50

$

2,852,505

TOTAL VERMONT

2,852,505

#### VIRGIN ISLANDS - 0.3% (0.2% of Total Investments)
3,825,000

Matching Fund Special Purpose Securitization Corporation,

Virgin Islands, Revenue Bonds, Series 2022A

.000

10/01/32

4,076,662

2,000,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2006 - FGIC Insured

.000

10/01/27

2,006,526

2,240,000

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

Loan Note, Working Capital Series 2014A - AGM Insured

.000

10/01/34

2,247,372

TOTAL VIRGIN ISLANDS

8,330,560

#### VIRGINIA - 2.1% (1.3% of Total Investments)
145,000

Amherst Industrial Development Authority, Virginia, Revenue

Bonds, Sweet Briar College, Series 2006

.000

09/01/26

144,992

1,435,000

Arlington County Industrial Development Authority, Virginia,

Hospital Facility Revenue Bonds, Virginia Hospital Center,

Series 2020

.000

07/01/45

1,346,990

515,000

Chesapeake, Virginia, Transportation System Senior Toll Road

Revenue Bonds, Capital Appreciation Series 2012B

.875

07/15/40

529,796

1,000,000

Fairfax County Redevelopment and Housing Authority, Virginia,

Multifamily Housing Revenue Bonds, FHA-Insured Mortgage -

Cedar Ridge Project, Series 2007, (AMT)

.850

10/01/48

976,625

11,555,000

(b) Hampton Roads Transportation Accountability Commission,

Virginia, Revenue Bonds, Hampton Roads Transportation Fund,

Senior Lien Series 2022A, (UB)

.000

07/01/52

10,460,715

2,500,000

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

Virginia, Health System Revenue Bonds, Riverside Health

System, Series 2017A

.000

07/01/46

2,450,467

350,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Series 2024A

.875

12/01/58

378,463

2,500,000

Northern Virginia Transportation Commission, Transportation

District Special Obligation Revenue Bonds, Transforming Rail In

Virginia Program, Green Series 2022

.000

06/01/47

2,592,347

6,115,000

Tobacco Settlement Financing Corporation of Virginia, Tobacco

Settlement Asset Backed Bonds, Series 2007B1

.000

06/01/47

5,127,682

1,500,000

Virginia Beach Development Authority, Virginia, Residential

Care Facility Revenue Bonds, Westminster Canterbury on

Chesapeake Bay, Series 2023A

.000

09/01/53

1,648,203

2,140,000

Virginia Commonwealth Transportation Board, Interstate 81

Corridor Program Revenue Bonds, Senior Lien Series 2021

.000

05/15/57

2,206,536

1,000,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-I

.550

10/01/49

989,686

11,250,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

.000

12/31/52

10,732,258

11,605,000

Virginia Small Business Financing Authority, Private Activity

Revenue Bonds, Transform 66 P3 Project, Senior Lien Series

2017, (AMT)

.000

12/31/56

10,970,005

9,625,000

Virginia Small Business Financing Authority, Revenue Bonds, 95

Express Lanes LLC Project, Refunding Senior Lien Series 2022,

(AMT)

.000

12/31/47

9,638,173

TOTAL VIRGINIA

60,192,938

#### WASHINGTON - 3.4% (2.0% of Total Investments)
5,090,000

King County Public Hospital District 2, Washington, General

Obligation Bonds, EvergreenHealth, Limited Tax 2020A

.000

12/01/45

4,615,495

2,270,000

Port Everett, Washington, Revenue Bonds, Refunding Series

2016

.000

12/01/46

2,273,644

15,220,000

(b) Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2018A, (AMT), (UB)

.000

05/01/43

15,380,626

13,725,000

Port of Seattle, Washington, Revenue Bonds, Refunding

Intermediate Lien Series 2021C, (AMT)

.000

08/01/46

14,014,438

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WASHINGTON
(continued)

$

10,000,000

Seattle, Washington, Municipal Light and Power Revenue

Bonds, Refunding & Improvement Series 2021A

.000

%

07/01/47

$

9,363,446

10,000,000

Seattle, Washington, Municipal Light and Power Revenue

Bonds, Refunding & Improvement Series 2023

.000

03/01/53

10,327,884

4,000,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Refunding Series 2012A

.000

10/01/32

4,008,471

12,260,000

Washington Health Care Facilities Authority, Revenue Bonds,

Seattle Children's Hospital, Series 2015A

.000

10/01/45

12,262,480

6,200,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Refunding Series2021B.

Exchange Purchase

.000

07/01/58

4,113,710

7,240,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Series 2018

.000

07/01/48

7,175,494

5,380,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Series 2018

.000

07/01/58

5,308,200

2,410,000

Washington State Higher Education Facilities Authority,

Revenue Bonds, Seattle University, Series 2020

.000

05/01/50

2,087,582

4,000,000

(d) Washington State Housing Finance Commission, Nonprofit

Revenue Bonds, Provident Group SH II Properties LLC, Blakeley

& Laurel Villages Portfolio, Series 2025A - BAM Insured

.250

07/01/55

4,007,540

2,000,000

(d) Washington State Housing Finance Commission, Nonprofit

Revenue Bonds, Provident Group SH II Properties LLC, Blakeley

& Laurel Villages Portfolio, Series 2025A - BAM Insured

.250

07/01/64

1,978,976

300,000

Washington State Housing Finance Commission, Revenue

Bonds, Riverview Retirement Community, Refunding Series

2012

.000

01/01/48

279,169

TOTAL WASHINGTON

97,197,155

#### WEST VIRGINIA - 0.2% (0.1% of Total Investments)
1,000,000

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

Revenue Improvement Bonds, South Charleston Park Place

Project, Series 2022A

.500

06/01/50

800,895

2,000,000

West Virginia Hospital Finance Authority, Revenue Bonds,

West Virginia University Health System Obligated Group,

Improvement Series 2017A

.000

06/01/47

2,006,354

3,000,000

West Virginia Parkways Authority, Turnpike Toll Revenue Bonds,

Senior Lien Series 2021

.000

06/01/43

2,967,166

TOTAL WEST VIRGINIA

5,774,415

#### WISCONSIN - 6.9% (4.1% of Total Investments)
3,235,000

Milwaukee, Wisconsin, General Obligation Bonds, Promissory

Note Series 2022-B4 - AGM Insured

.000

04/01/36

3,580,172

1,325,000

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

Bonds, Corvian Community School Bonds, North Carolina,

Series 2019A

.000

06/15/39

1,255,600

2,000,000

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

Bonds, Corvian Community School Bonds, North Carolina,

Series 2019A

.000

06/15/49

1,662,414

1,000,000

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

Bonds, High Desert Montessori Charter School, Series 2021A

.000

06/01/51

766,459

34,226

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/47

29,918

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/48

29,439

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/49

28,482

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/50

28,003

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/51

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

36,381

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

%

01/01/52

$

35,902

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/53

34,705

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/54

33,987

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/55

33,269

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/56

36,859

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/57

35,902

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/58

34,944

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/59

34,226

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/60

33,748

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/61

32,790

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/62

32,072

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/63

31,354

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/64

30,876

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/65

33,269

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/66

400,670

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2018A-1

.000

01/01/67

2,435

2,430,000

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.150

01/01/55

2,430,217

6,400,000

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

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

First Tier Series 2025

.250

01/01/65

6,401,128

59,473

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/46

58,635

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/47

58,216

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/48

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

57,797

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

%

01/01/49

$

56,960

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/50

62,405

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/51

1,561,590

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.750

07/01/51

1,069,617

61,986

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/52

61,149

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/53

60,730

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/54

59,892

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/55

59,054

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/56

58,635

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/57

57,797

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/58

57,379

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/59

56,960

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/60

56,123

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/61

55,704

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/62

54,866

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/63

54,447

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/64

54,028

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/65

53,191

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/66

692,746

(d),(h)

Public Finance Authority of Wisconsin, Conference Center and

Hotel Revenue Bonds, Lombard Public Facilities Corporation,

Second Tier Series 2018B

.000

01/01/67

4,210

5,280,000

(d) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Casa Esperanza Montessori, Series 2021A

.375

06/01/46

4,188,059

5,455,000

(b) Public Finance Authority of Wisconsin, Health Care System

Revenue Bonds, Cone Health, Series 2022A, (UB)

.000

10/01/52

4,890,342

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

#### NAD

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

2,000,000

Public Finance Authority of Wisconsin, Hotel Revenue Bonds,

Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien

Series 2022A

.000

%

02/01/52

$

1,964,753

2,000,000

(d) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.750

12/01/42

1,600,000

17,500,000

(d) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

14,000,000

8,000,000

Public Finance Authority of Wisconsin, Revenue Bonds,

SearStone Retirement Community, Series 2023A

.000

06/01/52

7,163,786

3,000,000

Public Finance Authority of Wisconsin, Student Housing

Revenue Bonds, Collegiate Housing Foundation - CHF -

Wilmington L.L.C. University of North Carolina at Wilmington

Project, Series 2018

.000

07/01/58

2,988,331

5,330,000

Public Finance Authority, Wisconsin, Educational Revenue

Bonds, Lake Norman Charter School, Series 2024A

.000

06/15/64

4,990,716

4,210,000

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

Senior Bonds, World Center Project Series 2024A

.000

06/01/41

4,301,731

8,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

06/30/60

8,291,138

9,000,000

Public Finance Authority, Wisconsin, Toll Revenue Bonds,

Georgia SR 400 Express Lanes Project, Senior Lien Series 2025

.750

12/31/65

9,314,017

5,575,000

(b) 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

4,695,000

University of Wisconsin Hospitals and Clinics Authority,

Revenue Bonds, Sustainability Series 2024A

.250

04/01/52

4,342,986

270,000

(e) Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Ascension Health Alliance Senior Credit Group, Series

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

.000

11/15/43

280,644

2,275,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Ascension Health Alliance Senior Credit Group, Series

2013B-1

.000

11/15/43

2,178,856

10,715,000

Wisconsin Health and Educational Facilities Authority, Revenue

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

.000

08/15/46

9,617,255

5,810,000

(b) Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Bellin Memorial Hospital Incorporated Series 2022B,

(UB)

.250

12/01/48

6,152,273

1,690,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

.000

10/01/41

1,464,542

2,000,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

.000

10/01/61

1,371,847

5,345,000

(b) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group,

Series 2017, (UB)

.000

08/15/52

5,337,975

4,220,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin,

Inc., Series 2017

.000

08/15/42

4,086,881

5,315,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc

Series 2024A

.500

02/15/54

5,562,846

11,440,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

.000

02/15/42

11,444,548

7,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

.000

02/15/46

7,000,772

2,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Oakwood Lutheran Senior

Ministries, Series 2021

.000

01/01/47

1,676,022

10,235,000

(b) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Saint John's Communities Inc.,

Refunding Series 2022A, (UB)

.000

04/01/52

10,454,634

8,770,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019

.000

12/15/49

7,819,602

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.

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

11,720,000

(b) Wisconsin Housing and Economic Development Authority,

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

.750

%

09/01/50

$

11,711,196

12,500,000

(b) Wisconsin Housing and Economic Development Authority,

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

.750

03/01/51

12,443,010

5,000,000

(g) Wisconsin Housing and Economic Development Authority,

Home Ownership Revenue Bonds, Social Series 2026A

.150

09/01/41

5,039,507

TOTAL WISCONSIN

194,631,524

#### TOTAL MUNICIPAL BONDS

#### (Cost $4,732,827,112)

#### 4,777,906,250

#### SHARES

#### DESCRIPTION

#### VALUE
14,490

#### WARRANTS - 0.0% (0.0% of Total Investments)
14,490

#### TRANSPORTATION - 0.0% (0.0% of Total Investments)
9,660

(i),(j)

BL TRAIN HOLDINGS WEST LLC

14,490

TOTAL TRANSPORTATION

14,490

#### TOTAL WARRANTS

#### (Cost $0)

#### 14,490

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $4,736,972,160)

#### 4,782,091,301

#### FLOATING RATE OBLIGATIONS - (13.2)%

#### (#### 372,685,000

####)

#### AMTP SHARES, NET - (25.8)%(k)

#### (#### 727,367,835

####)

#### MFP SHARES, NET - (14.9)%(l)

#### (#### 420,480,823

####)

#### VRDP SHARES, NET - (17.9)%(m)

#### (#### 504,150,107

####)

#### OTHER ASSETS & LIABILITIES, NET - 2.4%

#### 65,539,377

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

#### $

#### 2,822,946,913
AMT

Alternative Minimum Tax

ETF

Exchange-Traded Fund

ETM

Escrowed to maturity

UB

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

unless otherwise noted.

(a) Affiliated holding

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

floating rate transactions.

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

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

(d) 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 $271,454,113 or 5.7% of Total Investments.

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

payment of principal and interest.

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

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

(g) When-issued or delayed delivery security.

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

bankruptcy.

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

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

(k) AMTP Shares, Net as a percentage of Total Investments is 15.2%.

(l) MFP Shares, Net as a percentage of Total Investments is 8.8%.

(m) VRDP Shares, Net as a percentage of Total Investments is 10.5%.

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

#### NAD

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

#### Level 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Exchange-Traded Funds

$

3,739,455

$

–

$

–

$

3,739,455

Investment Companies

431,106

–

–

431,106

Municipal Bonds

–

4,777,906,250

–

4,777,906,250

Warrants

–

–

14,490

14,490

Total

$

4,170,561

$

4,777,906,250

$

14,490

$

4,782,091,301

## 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 Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-09297

- **c. CIK number of Registrant:** 0001083839

- **d. LEI of Registrant:** 549300RDIO25ZNWCOA97

- **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 Quality Municipal Income Fund

- **c. LEI of Series:** 549300RDIO25ZNWCOA97

**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:** $4878184020.00

**Total Liabilities:** $2055225349.00

**Net Assets:** $2822958671.00

**Delayed Delivery Securities:** $11188996.00

**Cash Not Reported:** $47902940.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1898.26000000 | **1-Year:** -18402.98000000 | **5-Year:** -103869.43000000 | **10-Year:** -1075012.87000000 | **30-Year:** -1912446.56000000

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

- **3-Month:** -58.16000000 | **1-Year:** -2969.35000000 | **5-Year:** -9101.25000000 | **10-Year:** -126709.53000000 | **30-Year:** -272539.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | -0.32%               | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $402169.61               | $-8174166.02                               |
| Month 2  | $-829414.38              | $-16271493.80                              |
| Month 3  | $-542563.87              | $9894911.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947040.60    | 0.03%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2645605.20   | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $4890342.04   | 0.17%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | CUSIP: 101565J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4258380.16   | 0.15%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9007053.30   | 0.32%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     35902 | PA      | $219.35       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010                                          | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010                                          | CUSIP: 57585AAE0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    677038 | PA      | $6.77         | 0.00%             | 2037-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023                                    | Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956780.00    | 0.03%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2956635.08   | 0.10%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D                      | Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D                      | CUSIP: 802853JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1987946.17   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    780000 | PA      | $712721.10    | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4393116.45   | 0.16%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1093000 | PA      | $1093172.04   | 0.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2733825.38   | 0.10%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     29439 | PA      | $181.50       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | 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        |   9535000 | PA      | $11086018.40  | 0.39%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | CUSIP: 57419TLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1551779.60   | 0.05%             | 2040-09-01      | Fixed         | 2.10%                 | No            |                  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: 13058TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2550133.72   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4850968.06   | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2315972.78   | 0.08%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B                           | Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B                           | CUSIP: 703373FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $2592363.10   | 0.09%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2757507.60   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024                                       | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Lifeschool of Dallas Series 2024                                       | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2713337.10   | 0.10%             | 2054-08-15      | Fixed         | 4.12%                 | 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        |   7505000 | PA      | $7506249.58   | 0.27%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2836418.44   | 0.10%             | 2027-09-01      | Fixed         | 0.00%                 | 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: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15190000 | PA      | $15775146.14  | 0.56%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Department of Transportation, Florida, Right-of-Way Acquisition and Bridge Construction Series 2018A                                           | Florida Department of Transportation, Florida, Right-of-Way Acquisition and Bridge Construction Series 2018A                                           | CUSIP: 3411504A5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4511812.68   | 0.16%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4419129.60   | 0.16%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A                                                                  | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128258.50   | 0.18%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AL6<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449968.28    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262177.00   | 0.19%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043694.00   | 0.18%             | 2041-03-01      | Fixed         | 5.00%                 | 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    | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | 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        |   5100000 | PA      | $3825000.00   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21120000 | PA      | $19637008.51  | 0.70%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2216786.86   | 0.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEY1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1430687.61   | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | 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        |   9770000 | PA      | $9837636.73   | 0.35%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006789.10   | 0.04%             | 2035-05-01      | 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        |     60730 | PA      | $372.30       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092879.40   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1152608.04   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2924856.20   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16801143.05  | 0.60%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2896585.28   | 0.10%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477885.47    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  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        |   5000000 | PA      | $2475946.50   | 0.09%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1481117.90   | 0.05%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071246.70   | 0.11%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024                          | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $6903256.40   | 0.24%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885510.60   | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4375571.81   | 0.15%             | 2041-07-01      | Fixed         | 4.25%                 | 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: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     59054 | PA      | $361.38       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |   2000000 | PA      | $1917152.80   | 0.07%             | 2055-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $489982.51    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133651.00   | 0.18%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1755925.26   | 0.06%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2184376.04   | 0.08%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | CUSIP: 24917DBK8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4116370.58   | 0.15%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3168644.86   | 0.11%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000223.50   | 0.04%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SJ8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  21565000 | PA      | $19253085.36  | 0.68%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701038.45    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | CUSIP: 60637B8H6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1130377.49   | 0.04%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2022A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2022A                                                        | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118535.20   | 0.15%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2026800.30   | 0.07%             | 2052-10-01      | Fixed         | 5.45%                 | 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: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2501359.74   | 0.09%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1389321.08   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A    | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A    | CUSIP: 79773LAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $758239.67    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |  18715000 | PA      | $18723565.86  | 0.66%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B                                                   | CUSIP: 592190SV5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3854911.84   | 0.14%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4231230.51   | 0.15%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4113709.92   | 0.15%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756160.50    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3166264.70   | 0.11%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024170.50   | 0.18%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1684109.22   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |   5000000 | PA      | $4423742.00   | 0.16%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018544.40   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2088037.22   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $824401.19    | 0.03%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077270.40   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  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        |   3000000 | PA      | $2288285.40   | 0.08%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043903.30   | 0.04%             | 2031-06-01      | 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: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     36381 | PA      | $223.48       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | CUSIP: 60636ANQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    725000 | PA      | $732007.20    | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YP8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709155.35   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2847539.10   | 0.10%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | CUSIP: 318283AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923326.40   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57797 | PA      | $356.33       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016                                                          | Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016                                                          | CUSIP: 8586203A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1987737.68   | 0.07%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3T9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1463706.21   | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025                              | Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025                              | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788352.40   | 0.10%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025            | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025            | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274107.50   | 0.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996001.50    | 0.04%             | 2037-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A                                                              | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3807717.03   | 0.13%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19490832.00  | 0.69%             | 2054-11-01      | Fixed         | 4.50%                 | 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: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9550306.00   | 0.34%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  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        |   3280000 | PA      | $3350059.82   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459508.68    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3370235.68   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | CUSIP: 92812U4H8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989686.30    | 0.04%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361124.09    | 0.01%             | 2034-06-01      | 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        |     32790 | PA      | $199.80       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | 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: 74442EHT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4188058.51   | 0.15%             | 2046-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | CUSIP: 613347EZ2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495157.40   | 0.05%             | 2039-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6450944.95   | 0.23%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6416652.50   | 0.23%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5776341.64   | 0.20%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3258120.22   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B                                                  | Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B                                                  | CUSIP: 73541UBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4643885.76   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217731.13   | 0.04%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003216.50   | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44421.34     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023                                                                    | West Holmes Local School District, Ohio, Certificates of Participation, Series 2023                                                                    | CUSIP: 953329AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6196469.40   | 0.22%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852667.70    | 0.03%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922296.60    | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080109.00   | 0.18%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $2185737.45   | 0.08%             | 2047-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500001.50   | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | 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: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2779553.83   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11092003.96  | 0.39%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9878637.00   | 0.35%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4342986.27   | 0.15%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1695092.07   | 0.06%             | 2039-06-15      | 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: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $94544.44     | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5178034.86   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042157.50   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3446815.78   | 0.12%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481058.05   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587063.53    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,  | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1420029.63   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A                                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2318405.62   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279556.00   | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | CUSIP: 852297CX6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1417165.99   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  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        |  12000000 | PA      | $12486033.60  | 0.44%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6537250.30   | 0.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6006763.20   | 0.21%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3426785.40   | 0.12%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2861232.78   | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - CHF - Wilmington L.L.C. University of North Caro | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - CHF - Wilmington L.L.C. University of North Caro | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988331.20   | 0.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | CUSIP: 57419RQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1188287.57   | 0.04%             | 2040-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475568.60   | 0.12%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374814.56    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006292.80   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059879.20   | 0.04%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7257074.93   | 0.26%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3336193.44   | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023                                                                        | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6479374.80   | 0.23%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11216570.20  | 0.40%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1638128.60   | 0.06%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8770000 | PA      | $7819602.12   | 0.28%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11949062.63  | 0.42%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $381689.00    | 0.01%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1                                    | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5651875.63   | 0.20%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6061177.80   | 0.21%             | 2036-08-01      | Fixed         | 4.00%                 | 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: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3638165.60   | 0.13%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175UJ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1085745.13   | 0.04%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247124.20    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319974.94    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $80459.37     | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | 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        |   9081352 | PA      | $5866900.30   | 0.21%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2247371.84   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | CUSIP: 60416TTT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3137055.66   | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255201.55    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4902690.00   | 0.17%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4                                  | District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4                                  | CUSIP: 254771RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85219.27     | 0.00%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30870000 | PA      | $27362708.04  | 0.97%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90574.63     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6715696.13   | 0.24%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3Q5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303018.73   | 0.05%             | 2038-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2519669.59   | 0.09%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2841063.30   | 0.10%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13314079.65  | 0.47%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155927.00   | 0.04%             | 2026-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3814957.22   | 0.14%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $348240.74    | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14674961.35  | 0.52%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4596536.89   | 0.16%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  24765000 | PA      | $27199050.31  | 0.96%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A                                                         | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A                                                         | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6397882.87   | 0.23%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                             | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A                             | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354050.15   | 0.05%             | 2054-12-01      | Fixed         | 4.25%                 | 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: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015525.20   | 0.04%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3342055.85   | 0.12%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017                                             | Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017                                             | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015470.90   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3291000 | PA      | $3275240.72   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $545301.63    | 0.02%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $98090.07     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025        | North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025        | CUSIP: 662842VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4823134.46   | 0.17%             | 2054-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023                              | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2651696.23   | 0.09%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80092.74     | 0.00%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4301730.85   | 0.15%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2509592.75   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B                                               | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 511012HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $903977.15    | 0.03%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456526.26    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2506745.52   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT50<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2609749.96   | 0.09%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472505.50   | 0.09%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040940.40   | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1864705.50   | 0.07%             | 2041-08-15      | Fixed         | 5.50%                 | 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   | 0.17%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4150567.62   | 0.15%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  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        |   1000000 | PA      | $978434.00    | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1                     | CUSIP: 64972KLD5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1904820.00   | 0.07%             | 2050-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016                                         | Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016                                         | CUSIP: 018106KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155140.45    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1623492.81   | 0.06%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425324.28    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34944 | PA      | $213.35       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976299.20   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2025                     | CUSIP: 145628V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $9086227.66   | 0.32%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1902227.72   | 0.07%             | 2036-06-01      | 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: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28482 | PA      | $175.37       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1171964.59   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1928477.02   | 0.07%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8675205.00   | 0.31%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7175493.77   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007                    | Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007                    | CUSIP: 446231BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $938907.65    | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  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        |   9000000 | PA      | $7302196.80   | 0.26%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | CUSIP: 03675EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953058.77   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3788456.50   | 0.13%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A                                                                      | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A                                                                      | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022402.80   | 0.04%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358766.37   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | CUSIP: 700387HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2261804.13   | 0.08%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C53<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41354.41     | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1917092.13   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A                                                                          | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  10810000 | PA      | $11084876.68  | 0.39%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11796782.63  | 0.42%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B                                                                                      | Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B                                                                                      | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915577.60   | 0.07%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022                                                                 | Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022                                                                 | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7113494.86   | 0.25%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592347.00   | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3307659.57   | 0.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3188297.82   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     32072 | PA      | $195.31       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6063518.17   | 0.21%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114244.00   | 0.18%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    700000 | PA      | $854074.48    | 0.03%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017                            | CUSIP: 97712DC53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5337975.07   | 0.19%             | 2052-08-15      | Fixed         | 5.00%                 | 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: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3919206.16   | 0.14%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI                                           | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI                                           | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2718768.60   | 0.10%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A                          | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A                          | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3761652.71   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2059474.95   | 0.07%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | CUSIP: 97689QTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720000 | PA      | $11711195.94  | 0.41%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $6847073.18   | 0.24%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA                                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8170707.35   | 0.29%             | 2044-06-15      | Fixed         | 4.25%                 | 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: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13669744.56  | 0.48%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023                        | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3397981.26   | 0.12%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025                          | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025                          | CUSIP: 850001CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347141.00   | 0.19%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $469646.76    | 0.02%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4807436.13   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A                                                         | Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A                                                         | CUSIP: 46256QMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6531219.24   | 0.23%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2017228.97   | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037291.80   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6468741.57   | 0.23%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | CUSIP: 927676MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006525.80   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999892.00   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2982151.25   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2407384.59   | 0.09%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7414531.20   | 0.26%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1615471.26   | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860204.68    | 0.03%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | CUSIP: 442577AP7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2995537.78   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3932689.80   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1584755.02   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012                                                                                | San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012                                                                                | CUSIP: 796242RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501867.25   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A                                 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A                                 | CUSIP: 45470YFJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4111260.33   | 0.15%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  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        |   1000000 | PA      | $1005087.60   | 0.04%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3629203.26   | 0.13%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | CUSIP: 442577AN2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1992908.78   | 0.07%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10715000 | PA      | $9617254.68   | 0.34%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     56123 | PA      | $342.19       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057645.20   | 0.07%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4232826.36   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450922.93   | 0.05%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008134.40   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4056450.60   | 0.14%             | 2035-01-01      | Variable      | 4.75%                 | 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: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40042.64     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8251641.60   | 0.29%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4098636.85   | 0.15%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867154.80    | 0.03%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136817.22   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $763633.46    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | 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        |   2790000 | PA      | $2793488.90   | 0.10%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | CUSIP: 892684AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005388.20   | 0.04%             | 2037-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025           | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092218.20   | 0.04%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $9131707.76   | 0.32%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88000 | PA      | $78775.54     | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4282360.50   | 0.15%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area Three Project Series 2024                        | Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area Three Project Series 2024                | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $975116.19    | 0.03%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1977312.10   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002880.60   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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        |   2455000 | PA      | $2552356.46   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006448.20   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $1871282.81   | 0.07%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A                                                                    | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $7966022.44   | 0.28%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D                                                            | CUSIP: 39081JKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10668129.00  | 0.38%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024660.40   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4601895.94   | 0.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12278972.40  | 0.43%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34226 | PA      | $208.82       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15665000 | PA      | $15993463.72  | 0.57%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26610000 | PA      | $26215211.38  | 0.93%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  28705000 | PA      | $29087634.78  | 1.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | CUSIP: 57419TJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $923466.56    | 0.03%             | 2045-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | CUSIP: 108468AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010812.04   | 0.07%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | CUSIP: 26822LGU2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $6689705.00   | 0.24%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4249857.46   | 0.15%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2792315.64   | 0.10%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $844135.03    | 0.03%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16110107.20  | 0.57%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C                    | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498461.30   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182977.31   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                                     | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                                     | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8193253.70   | 0.29%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6658850.30   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3232769.92   | 0.11%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | CUSIP: 57420VPZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109982.46   | 0.04%             | 2035-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2440459.62   | 0.09%             | 2054-10-01      | Fixed         | 5.50%                 | 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: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3149699.93   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5377530.84   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581864.94    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023                                                   | Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023                                                   | CUSIP: 220245Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4379341.33   | 0.16%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2024                             | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002195.90   | 0.04%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016F                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016F                                               | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912869.60   | 0.07%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712JMB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2178856.00   | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2872054.35   | 0.10%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $1350996.42   | 0.05%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | CUSIP: 939783QX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279169.35    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5127324.41   | 0.18%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | CUSIP: 19645RW49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $2940305.55   | 0.10%             | 2046-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149796.00   | 0.18%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15220000 | PA      | $15380625.79  | 0.54%             | 2043-05-01      | 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: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     53191 | PA      | $323.39       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8286707.00   | 0.29%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $71327.08     | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1858282.28   | 0.07%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | 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        |   5300000 | PA      | $4492095.03   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192063.30   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3595540.81   | 0.13%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $4311940.74   | 0.15%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A                                                                  | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A                                                                  | CUSIP: 442349JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199473.60   | 0.15%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |  13510000 | PA      | $13347153.16  | 0.47%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6219195.60   | 0.22%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | CUSIP: 05922KZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6076762.20   | 0.22%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |   3780000 | PA      | $3868793.33   | 0.14%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1464541.83   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | CUSIP: 956510BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967166.20   | 0.11%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6102597.65   | 0.22%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | CUSIP: 129577GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3161882.93   | 0.11%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005738.80   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5077637.02   | 0.18%             | 2047-10-01      | Fixed         | 4.00%                 | 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        |  24135000 | PA      | $24510518.88  | 0.87%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FXH2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8810205.00   | 0.31%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004705.00   | 0.18%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1                                                                          | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7524286.06   | 0.27%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602300.04    | 0.02%             | 2034-12-01      | 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: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3604426.12   | 0.13%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $778983.37    | 0.03%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5152872.27   | 0.18%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041840.00   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1600000.00   | 0.06%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3435382.31   | 0.12%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6271251.00   | 0.22%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9795205.88   | 0.35%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54447 | PA      | $331.38       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2107740.50   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2672079.30   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1014062.13   | 0.04%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2022                                                                                                | Hawaii State, Airport System Revenue Bonds, Series 2022                                                                                                | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6499729.20   | 0.23%             | 2038-07-01      | 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: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33269 | PA      | $202.27       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6732082.50   | 0.24%             | 2038-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310454.65    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14575000 | PA      | $15083533.41  | 0.53%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | CUSIP: 64149WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2406102.72   | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930913.00    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWL3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7420879.28   | 0.26%             | 2049-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A                                                  | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2496813.22   | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1372858.20   | 0.05%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $3656625.00   | 0.13%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1505173.40   | 0.05%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682239.00   | 0.06%             | 2046-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1549964.82   | 0.05%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500233.85    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1255600.48   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10654164.00  | 0.38%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3919343.60   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6058351.35   | 0.21%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay County, South Dakota, General Obligation Bonds, Series 2023                                                                                       | Clay County, South Dakota, General Obligation Bonds, Series 2023                                                                                       | CUSIP: 183543AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3920354.25   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3301550.69   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024                                                      | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024                                                      | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487637.45   | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $932184.98    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B                                                                            | Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B                                                                            | CUSIP: 685869EN5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509957.30   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | CUSIP: 937752AN3<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072354.50   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5845142.29   | 0.21%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9033862.17   | 0.32%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025                                       | Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025                                       | CUSIP: 340333PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $10075877.52  | 0.36%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4228642.89   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11219423.60  | 0.40%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8264489.48   | 0.29%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10101428.87  | 0.36%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6598038.80   | 0.23%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R5Z0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206938.28   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $16123163.67  | 0.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 2025                          | Prosper Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, School Building Series 2025                          | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7922998.50   | 0.28%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $248254.03    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016                                                      | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016                                                      | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1192534.70   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A                           | CUSIP: 79289TFF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2545659.90   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1026651.06   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $752711.11    | 0.03%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024             | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882732.90    | 0.03%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware Economic Development Authority Retirement Communities, Revenue Bonds, ACTS Retirement-Life Communities Series 2023B                           | Delaware Economic Development Authority Retirement Communities, Revenue Bonds, ACTS Retirement-Life Communities Series 2023B                           | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5614674.15   | 0.20%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22740000 | PA      | $1731751.06   | 0.06%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136418.00   | 0.18%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508681.75   | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016533.10   | 0.04%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6388415.63   | 0.23%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A                                                                     | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A                                                                     | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5408825.89   | 0.19%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354374.93    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4734929.45   | 0.17%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | CUSIP: 419792RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070518.50   | 0.18%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $10970004.57  | 0.39%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1692575.56   | 0.06%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2465884.50   | 0.09%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025                   | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025                   | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712756.32   | 0.06%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B                                                                                          | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B                                                                                          | CUSIP: 04780MF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14157519.60  | 0.50%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54028 | PA      | $328.65       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018                 | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018                 | CUSIP: 916856HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2490923.79   | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | CUSIP: 57419RV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $640622.08    | 0.02%             | 2042-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2                       | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2                       | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $810869.95    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6274001.93   | 0.22%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410082.49    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | CUSIP: 44237NGW6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016695.66   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640718.32   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8256392.41   | 0.29%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300270.36    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     31354 | PA      | $190.83       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3486524.47   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15845866.00  | 0.56%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A                                                         | CUSIP: 88046KJY3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2012669.13   | 0.07%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJG4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    190000 | PA      | $185354.73    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | CUSIP: 574218F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175357.67    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676022.20   | 0.06%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103982.00   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | CUSIP: 852297BK5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1430092.46   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A                     | Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A                     | CUSIP: 58320HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1331000 | PA      | $1300399.91   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | CUSIP: 60637AMP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770184.60   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8965869.00   | 0.32%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021  | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1629695.11   | 0.06%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1576565.51   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | CUSIP: 19645RU41<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1386678.69   | 0.05%             | 2046-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    960000 | PA      | $906043.20    | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500605.60    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 98306EAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $1330383.57   | 0.05%             | 2050-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A                      | Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A                      | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10308315.12  | 0.37%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7647231.20   | 0.27%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096R2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353248.10   | 0.05%             | 2052-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RD8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  29600000 | PA      | $18186612.96  | 0.64%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 59333P7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004681.50   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9241458.11   | 0.33%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586028.75   | 0.09%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB                                                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5145247.73   | 0.18%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | CUSIP: 650028B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10453818.00  | 0.37%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025E                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025E                                                                      | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048768.70   | 0.04%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4555851.30   | 0.16%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A                                 | CUSIP: 91754TYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1485111.96   | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWP7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    615000 | PA      | $559859.65    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3607857.90   | 0.13%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7607266.60   | 0.27%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A     | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4731454.58   | 0.17%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1124338.40   | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | CUSIP: 892684AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067755.92   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1378735.32   | 0.05%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2311011.35   | 0.08%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2774268.60   | 0.10%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3828589.60   | 0.14%             | 2053-01-01      | Fixed         | 4.62%                 | 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: 14054WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3366888.87   | 0.12%             | 2049-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | CUSIP: 60636ANV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3535330.27   | 0.13%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3237455.90   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen High Yield Municipal Bond ETF                                                                                                                   | Nuveen High Yield Municipal Bond ETF                                                                                                                   | CUSIP: 67092P722<br>LEI: N/A                  | Long             | EC               | RF                | US        |    150000 | NS      | $3739455.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5571462.60   | 0.20%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  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        |   1000000 | PA      | $800894.60    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DT0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831733.38   | 0.06%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A                                                                         | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15668953.86  | 0.56%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8207364.75   | 0.29%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12070953.60  | 0.43%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | CUSIP: 80189AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $788043.48    | 0.03%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $5041009.05   | 0.18%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2047393.32   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2020A-1                  | Colorado Crossing Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2020A-1                  | CUSIP: 19645YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417801.65   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3304547.35   | 0.12%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  13725000 | PA      | $14014438.29  | 0.50%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | CUSIP: 735240M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6654371.44   | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2205800.73   | 0.08%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025                 | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4034912.56   | 0.14%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862489.00    | 0.03%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089964.94   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751806.88   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | CUSIP: 849476XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089513.20   | 0.07%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010052.60   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5910234.50   | 0.21%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  14820000 | PA      | $14830419.94  | 0.53%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $18121335.00  | 0.64%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000460.20   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7917083.72   | 0.28%             | 2046-02-01      | 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: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57379 | PA      | $350.32       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3147723.37   | 0.11%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1025180.86   | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1933280.77   | 0.07%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  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   | 0.10%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G                                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4831233.64   | 0.17%             | 2054-11-01      | Variable      | 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: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54866 | PA      | $334.12       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948745.50    | 0.03%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2139864.38   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B                                                | CUSIP: 97689QUX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12443010.00  | 0.44%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                                      | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                                      | CUSIP: 57584XKA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464295.20   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     35902 | PA      | $220.31       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1                                          | Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1                                          | CUSIP: 514088AN3<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3175022.23   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297DA5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237796.50   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378463.30    | 0.01%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529482.61    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019011.71   | 0.04%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5516356.13   | 0.20%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14740000 | PA      | $13958782.95  | 0.49%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2038440.18   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A                                                                       | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049235.50   | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015                       | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015                       | CUSIP: 837031UL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640484.46   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6762666.75   | 0.24%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | CUSIP: 196707S20<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $725937.94    | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | CUSIP: 57585AAC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    539969 | PA      | $5.40         | 0.00%             | 2037-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6208269.92   | 0.22%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17695383.40  | 0.63%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022                                  | Van Alstyne Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022                                  | CUSIP: 920496VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7141574.52   | 0.25%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563038.50   | 0.09%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2125650.89   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192148.16   | 0.04%             | 2029-08-01      | Fixed         | 3.38%                 | 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        |   2545000 | PA      | $1272932.40   | 0.05%             | 2052-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17905000 | PA      | $16535450.13  | 0.59%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58635 | PA      | $362.57       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938368.80   | 0.07%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    385000 | PA      | $360476.54    | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | 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        |   1750000 | PA      | $1766032.28   | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060765.00   | 0.11%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    238000 | PA      | $238557.63    | 0.01%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024                     | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228797.75   | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1                                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202769.00   | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | CUSIP: 574218V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5603519.90   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     61149 | PA      | $375.23       | 0.00%             | 2053-01-01      | 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        |   1700000 | PA      | $1691340.54   | 0.06%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793642.40   | 0.06%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | CUSIP: 018106YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2564787.42   | 0.09%             | 2050-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2688452.10   | 0.10%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A                 | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10454633.89  | 0.37%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525462.32    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A                    | North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A                    | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126373.53    | 0.00%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5704806.02   | 0.20%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3619894.60   | 0.13%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3320289.09   | 0.12%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014               | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014               | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856230.43    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069191.20   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | CUSIP: 196707R96<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004133.66   | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4889653.82   | 0.17%             | 2038-07-01      | 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: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33987 | PA      | $208.16       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | 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        |   2605000 | PA      | $2366876.95   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996375.50   | 0.18%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A                                                     | CUSIP: 70879QUZ4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11956358.40  | 0.42%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1861735.62   | 0.07%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A                     | Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A                     | CUSIP: 59809CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821934.28   | 0.06%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1593465.80   | 0.06%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  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        |  10175000 | PA      | $10261422.38  | 0.36%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541540.70    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $1431558.06   | 0.05%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 9830687W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3221139.20   | 0.11%             | 2045-08-15      | Fixed         | 0.00%                 | 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        |   2500000 | PA      | $1831123.25   | 0.06%             | 2061-07-01      | 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: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     56960 | PA      | $347.52       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    738000 | PA      | $753991.57    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414703.05    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     61986 | PA      | $380.77       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2087228.70   | 0.07%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020              | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1188490.50   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    692746 | PA      | $4209.61      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | 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: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2739258.63   | 0.10%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505183.00   | 0.09%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1                                                              | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1                                                              | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6477536.82   | 0.23%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8596706.61   | 0.30%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2946301.76   | 0.10%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9082394.14   | 0.32%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114232.90   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2354752.65   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500086.40    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4055739.91   | 0.14%             | 2050-09-01      | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     64000 | PA      | $61115.94     | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33305000 | PA      | $32653064.62  | 1.16%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459480.96   | 0.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001941.30   | 0.11%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024C                                                             | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C                                                     | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398636.50   | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084746.70   | 0.11%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | CUSIP: 442577BF8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500424.20   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57797 | PA      | $353.13       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017  | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017  | CUSIP: 19645R4U2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    545000 | PA      | $551052.33    | 0.02%             | 2031-09-01      | Fixed         | 3.62%                 | 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   | 0.14%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1875848.79   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A                                                      | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A                                                      | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8280879.00   | 0.29%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176259.20   | 0.15%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023                                                      | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10327884.00  | 0.37%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C                              | Savannah-Georgia Convention Center Authority, Convention Center Hotel Third Tier Revenue Bonds (HMT Pledge), Series 2025C                              | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2814870.03   | 0.10%             | 2058-06-01      | Fixed         | 5.00%                 | 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        |   1240000 | PA      | $1209328.60   | 0.04%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023                                 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023                                 | CUSIP: 473240FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1958918.23   | 0.07%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1322721.44   | 0.05%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A                         | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A                         | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1604337.80   | 0.06%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5817863.04   | 0.21%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11856928.47  | 0.42%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017                                                   | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522033.05   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000373.80   | 0.07%             | 2042-11-01      | 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: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55704 | PA      | $339.43       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $545997.66    | 0.02%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2548666.95   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $1691310.50   | 0.06%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6431457.00   | 0.23%             | 2041-08-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3965861.99   | 0.14%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4521812.50   | 0.16%             | 2029-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1222821.50   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B                                                 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B                                                 | CUSIP: 843257DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $867601.44    | 0.03%             | 2035-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991169.20   | 0.11%             | 2035-11-15      | 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: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400670 | PA      | $2434.75      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A                 | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17155618.00  | 0.61%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278848.50   | 0.19%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $196887.07    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1818237.54   | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1751000 | PA      | $1762162.45   | 0.06%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8600152.50   | 0.30%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34226 | PA      | $211.64       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $8975182.46   | 0.32%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5667886.44   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | CUSIP: 74445QDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2430216.76   | 0.09%             | 2055-01-01      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6045630.50   | 0.21%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A                            | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A                            | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126776.50   | 0.18%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4990716.19   | 0.18%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3206565.39   | 0.11%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A                                            | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9220000 | PA      | $8364474.36   | 0.30%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016                                                                        | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464027.30   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1367336.20   | 0.05%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1759069.69   | 0.06%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265231.56    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9166092.63   | 0.32%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | CUSIP: 442577BG6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550732.69   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1645116.14   | 0.06%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $557034.70    | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199748.00   | 0.18%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040568.00   | 0.04%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $12380540.45  | 0.44%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $10291384.93  | 0.36%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000772.10   | 0.25%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8291137.60   | 0.29%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G                                                     | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040103.60   | 0.14%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4221939.24   | 0.15%             | 2033-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2766564.44   | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    840000 | PA      | $638754.82    | 0.02%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1670591.59   | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001049.80   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E                                                                | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E                                                                | CUSIP: 7342603B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1050586.52   | 0.04%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delray Beach, Florida, Water and Sewer Revenue Improvement Bonds, Series 2025                                                                          | Delray Beach, Florida, Water and Sewer Revenue Improvement Bonds, Series 2025                                                                          | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6051499.36   | 0.21%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1608558.70   | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5099389.28   | 0.18%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16525000 | PA      | $16775175.28  | 0.59%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBB4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3066823.14   | 0.11%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241724.59   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding  Series 2015                                                     | Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding  Series 2015                                                     | CUSIP: 722022BG4<br>LEI: 549300KDK56FCNS8N791 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000392.00   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1346989.58   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17635000 | PA      | $17235262.16  | 0.61%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $715053.65    | 0.03%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2368266.37   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4441433.20   | 0.16%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                                                                                                                        | BlackRock MuniHoldings Fund, Inc                                                                                                                       | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |      8812 | NS      | $105215.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $2902176.44   | 0.10%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $538605.44    | 0.02%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | CUSIP: 031489BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144992.33    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375280.69    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | Broward County, Florida, Airport System Revenue Bonds, Series 2017                                                                                     | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995994.50   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031864.80   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3391195.95   | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A                                      | Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A                                      | CUSIP: 295272AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    937000 | PA      | $937396.26    | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A                                               | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A                                               | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595044.75   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | CUSIP: 93978HLM5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12262480.20  | 0.43%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1340000.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6152272.91   | 0.22%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008538.30   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBB4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6453180.10   | 0.23%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047020.50   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2204360.71   | 0.08%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776018.50    | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000232.00   | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155789.60   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500296.05    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7987223.51   | 0.28%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3533583.47   | 0.13%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5477346.69   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017                      | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017                      | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523852.40   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | CUSIP: 19668QNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054912.00   | 0.14%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007828.40   | 0.07%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2509481.54   | 0.09%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9345420.00   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019                                               | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019                                               | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176309.00   | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013                   | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013                   | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181135.75   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  23305000 | PA      | $19357927.70  | 0.69%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008471.20   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023167.40   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069584.30   | 0.04%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A                                                                           | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500972.25   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | CUSIP: 772249QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004714.80   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015                   | CUSIP: 574218WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000952.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24325000 | PA      | $24845063.64  | 0.88%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A                             | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054421.10   | 0.04%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11241605.06  | 0.40%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12790000 | PA      | $8953000.00   | 0.32%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3359936.91   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | 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        |   6665000 | PA      | $7138892.83   | 0.25%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4052639.18   | 0.14%             | 2046-01-01      | 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: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58635 | PA      | $358.53       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2                                       | CUSIP: 70917TTA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9394190.00   | 0.33%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5562846.42   | 0.20%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002504.40   | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4350035.30   | 0.15%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91610.67     | 0.00%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A                                 | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5782406.40   | 0.20%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086610.50   | 0.18%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9652505.62   | 0.34%             | 2028-11-01      | Fixed         | 5.12%                 | 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        |   3400000 | PA      | $3526226.02   | 0.12%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1729515.15   | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A                                                                                | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049204.80   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10165974.00  | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4064553.96   | 0.14%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34705 | PA      | $212.76       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968458.90    | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2008173.49   | 0.07%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6355908.60   | 0.23%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4695002.48   | 0.17%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041606.60   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7349546.31   | 0.26%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | CUSIP: 606094CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1361560.24   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126738.00   | 0.11%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A      | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A      | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074314.00   | 0.18%             | 2049-10-01      | 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 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        |   6400000 | PA      | $6401128.32   | 0.23%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                                                                                             | BL TRAIN HOLDINGS WEST LLC                                                                                                                             | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |      9660 | NS      | $14490.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250341.30    | 0.01%             | 2043-06-01      | Fixed         | 5.12%                 | 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        |  23795000 | PA      | $24078962.39  | 0.85%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A                                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064054.40   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4610691.00   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | CUSIP: 937752AR4<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536177.25    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $695878.67    | 0.02%             | 2054-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017778.60   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022                                                          | Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022                                                          | CUSIP: 532656CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2346462.57   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | CUSIP: 977266HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4449322.13   | 0.16%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2285685.13   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300862.50   | 0.19%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023                                                        | Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023                                                        | CUSIP: 589662AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430940.75   | 0.05%             | 2053-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2                                                                 | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236074.80   | 0.11%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005                                            | Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005                                            | CUSIP: 10973RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $781582.30    | 0.03%             | 2035-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5417237.57   | 0.19%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE84<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4505251.12   | 0.16%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    385000 | PA      | $284622.76    | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391362.50   | 0.19%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004                                              | CUSIP: 722618AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460768.98   | 0.05%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4469558.50   | 0.16%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $790048.06    | 0.03%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                      | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2455031.81   | 0.09%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000798.50   | 0.04%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086938.00   | 0.18%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3708357.00   | 0.13%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11882755.69  | 0.42%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506208.60    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14985000 | PA      | $8340949.20   | 0.30%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  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: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766459.30    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8533432.88   | 0.30%             | 2048-07-01      | Fixed         | 5.25%                 | 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: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630791.50   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777257.45   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A                                             | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A                                             | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13460000 | PA      | $13470389.77  | 0.48%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | CUSIP: 57419RSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000272.90   | 0.04%             | 2031-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7344708.93   | 0.26%             | 2046-08-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $315000.00    | 0.01%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4615494.42   | 0.16%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17390000 | PA      | $17389220.93  | 0.62%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $10329558.01  | 0.37%             | 2045-09-01      | Fixed         | 6.75%                 | 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        |  29820000 | PA      | $29820793.21  | 1.06%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A                                                                          | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2228692.28   | 0.08%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3324071.65   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27810000 | PA      | $28828243.68  | 1.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648202.70   | 0.06%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLR3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     20000 | PA      | $12096.94     | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A                                                       | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A                                                       | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $17567901.60  | 0.62%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $4621147.67   | 0.16%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5382612.13   | 0.19%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021                                    | Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021                                    | CUSIP: 59333VAF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134788.83   | 0.04%             | 2051-07-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2222312.80   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | CUSIP: 884769BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759960.90    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8550950.05   | 0.30%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16105575.16  | 0.57%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2846371.33   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003958.00  | 0.35%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815416.30    | 0.03%             | 2036-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2908902.96   | 0.10%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014603.80   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1801445.75   | 0.06%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2237204.76   | 0.08%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5251432.24   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | CUSIP: 45362RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1612901.93   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994       | Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994       | CUSIP: 975789AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84993.40     | 0.00%             | 2027-10-01      | Fixed         | 6.95%                 | 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        |   1000000 | PA      | $630000.00    | 0.02%             | 2046-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9694215.26   | 0.34%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10443093.00  | 0.37%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235112.52    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | CUSIP: 24380HBG6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486132.75    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189542.84   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529795.90    | 0.02%             | 2040-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500293.55    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3030081.20   | 0.11%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  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: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007540.00   | 0.14%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |  10000000 | PA      | $10166760.00  | 0.36%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6533632.95   | 0.23%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A                       | Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A                       | CUSIP: 26982VDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2019505.40   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8229559.00   | 0.29%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58216 | PA      | $359.43       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2961545.80   | 0.10%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2579000 | PA      | $2452697.34   | 0.09%             | 2051-09-01      | Fixed         | 3.75%                 | 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: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33269 | PA      | $203.59       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | 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        |   9950000 | PA      | $10187855.75  | 0.36%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376422.79    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2226408.50   | 0.08%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191360.80   | 0.15%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3945836.92   | 0.14%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | CUSIP: 355697CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2920235.10   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A                                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524879.84    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A                                                                      | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A                                                                      | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012737.60   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | CUSIP: 62620HDQ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5217896.73   | 0.18%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $14000000.00  | 0.50%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AJ1<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2234216.56   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCB3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2243365.82   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3562744.87   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4873501.57   | 0.17%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8928285.00   | 0.32%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B                                                                 | New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B                                                                 | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20010.03     | 0.00%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366197.06    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6247202.09   | 0.22%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6680042.87   | 0.24%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310813.53   | 0.05%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1384962.45   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | CUSIP: 779133CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2387617.67   | 0.08%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8593279.00   | 0.30%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6662876.40   | 0.24%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19801348.00  | 0.70%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023                 | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023                 | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174453.50   | 0.18%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $130613.95    | 0.00%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                           | Troy School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                           | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196480.50   | 0.18%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11584032.91  | 0.41%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | CUSIP: 574217BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008368.20   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6843543.19   | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108433.80   | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785693.00   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | CUSIP: 57420VLC5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510332.65   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470295.77    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167723.80   | 0.08%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017                                            | Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017                                            | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055333.79   | 0.04%             | 2037-04-01      | Fixed         | 5.25%                 | 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        |   1500000 | PA      | $1516484.25   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4047676.65   | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265578.71    | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9638172.78   | 0.34%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | CUSIP: 574218T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4292819.04   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10129738.00  | 0.36%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070428.00   | 0.18%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    820000 | PA      | $886623.03    | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLQ5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     75000 | PA      | $47808.19     | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEQ3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $42904782.00  | 1.52%             | 2036-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Quality Municipal Income Trust                                                                                                                 | Invesco Quality Municipal Income Trust                                                                                                                 | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |     32524 | NS      | $325890.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | CUSIP: 925836CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2381181.22   | 0.08%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2108546.75   | 0.07%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2024A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2024A                                                                                              | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3300974.62   | 0.12%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $10071911.79  | 0.36%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996                                             | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996                                             | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146608.79    | 0.01%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1371847.00   | 0.05%             | 2061-10-01      | 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: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28003 | PA      | $172.21       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2056545.50   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2611033.88   | 0.09%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     62405 | PA      | $383.78       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3738214.07   | 0.13%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 | Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 | CUSIP: 303833KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976625.50    | 0.03%             | 2048-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AM2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420905.00   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1                                       | CUSIP: 45505TT68<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8127137.62   | 0.29%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935897.00   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1246970.84   | 0.04%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712JMA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280643.59    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $953820.82    | 0.03%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2025                             | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703402.00   | 0.10%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  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        |   3000000 | PA      | $3002478.30   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2450467.25   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437839.67    | 0.02%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6905775.00   | 0.24%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | CUSIP: 57419TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1628605.00   | 0.06%             | 2049-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4959428.52   | 0.18%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode                 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2026A. Fixed Mode                 | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2346052.80   | 0.08%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A                          | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9846002.35   | 0.35%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $2661050.70   | 0.09%             | 2044-07-15      | Fixed         | 0.00%                 | No            |                  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: 60629QAY3<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2056476.33   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023                                                                                        | CUSIP: 518557SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553947.65   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Crossing Metropolitan District 2, Colorado Springs, California, General Obligation Bonds, Limited Tax Refunding Series 2020A-1                | Colorado Crossing Metropolitan District 2, Colorado Springs, California, General Obligation Bonds, Limited Tax Refunding Series 2020A-1                | CUSIP: 19645YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6314000 | PA      | $6064631.73   | 0.21%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                              | Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                              | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3672185.52   | 0.13%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2576227.29   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |   8000000 | PA      | $7163786.40   | 0.25%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038656.40   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001788.60   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7719613.10   | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30175000 | PA      | $4397046.69   | 0.16%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | CUSIP: 446222TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4705756.85   | 0.17%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCH4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1572844.96   | 0.06%             | 2059-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | CUSIP: 57419TNZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $490799.12    | 0.02%             | 2045-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | CUSIP: 35571LBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1256155.46   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2023C                                                                                        | Illinois State, General Obligation Bonds, December Series 2023C                                                                                        | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620215.75   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $2029596.89   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30876 | PA      | $187.82       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | CUSIP: 444240VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4316608.67   | 0.15%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | CUSIP: 19645RTU5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2950063.34   | 0.10%             | 2043-08-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A      | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A      | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276594.75   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | 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: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6713463.90   | 0.24%             | 2060-06-30      | Fixed         | 5.50%                 | 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: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2834674.17   | 0.10%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A                                                | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15460566.08  | 0.55%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4602453.64   | 0.16%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $717841.13    | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C                                                                            | CUSIP: 924190E49<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2858000 | PA      | $2852504.64   | 0.10%             | 2050-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2791088.65   | 0.10%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | CUSIP: 10932PGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5721700.05   | 0.20%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | CUSIP: 65821DXK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  11145000 | PA      | $10647831.58  | 0.38%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  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        |   3000000 | PA      | $2898792.30   | 0.10%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1153545.60   | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A                                         | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001863.60   | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | CUSIP: 250336DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4875073.61   | 0.17%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1575441.12   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $293854.58    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15327095.95  | 0.54%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1141356.75   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886263.40   | 0.07%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069463.40   | 0.07%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512106.95   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44941.20     | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B                               | Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024B                               | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2259840.75   | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | CUSIP: 442593BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1721669.72   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A                      | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980344.00   | 0.14%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3569058.20   | 0.13%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2020A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2020A                                                                                      | CUSIP: 914233Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3951932.76   | 0.14%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A                                   | CUSIP: 13058TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2664177.22   | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4086880.52   | 0.14%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2326430.94   | 0.08%             | 2041-01-01      | 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: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $528575.25    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974365.20   | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978864.30    | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1876108.69   | 0.07%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1                                           | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1                                           | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1844632.58   | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Everett, Washington, Revenue Bonds, Refunding Series 2016                                                                                         | Port Everett, Washington, Revenue Bonds, Refunding Series 2016                                                                                         | CUSIP: 734064JS8<br>LEI: 5493008OVKTJWVE76635 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2273643.58   | 0.08%             | 2046-12-01      | 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        |   2000000 | PA      | $1964752.60   | 0.07%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  25050000 | PA      | $21533626.29  | 0.76%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | CUSIP: 60637AKY7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006198.40   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503638.15    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4668237.00   | 0.17%             | 2028-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017C                                                           | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6870436.62   | 0.24%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1280064.37   | 0.05%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2347207.07   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1703163.67   | 0.06%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996         | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996         | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75615.48     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2437621.49   | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3319782.71   | 0.12%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021                                                             | Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021                                                             | CUSIP: 381523LG2<br>LEI: 549300RLXSEXOHI5NT35 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1193326.32   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A                                                    | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2837273.59   | 0.10%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A     | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558964.25   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021                                      | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021                                      | CUSIP: 92778CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2206535.60   | 0.08%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10732258.13  | 0.38%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13218672.80  | 0.47%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50269.04     | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025C                                                              | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025C                                                              | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275546.10   | 0.12%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010257.00   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A                                                | CUSIP: 97689QZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039507.50   | 0.18%             | 2041-09-01      | Fixed         | 4.15%                 | 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        |   1165000 | PA      | $873750.00    | 0.03%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6386184.55   | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024A                                                                | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024A                                                                | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3619476.70   | 0.13%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7518550.50   | 0.27%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901620.90    | 0.03%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | CUSIP: 34407NBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3595076.21   | 0.13%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | CUSIP: 837123KK3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10365000 | PA      | $10369814.54  | 0.37%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315157.25    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472559.95    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  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        |   6115000 | PA      | $5127681.88   | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1163000 | PA      | $1164736.59   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4011072.80   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750266.20   | 0.10%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | CUSIP: 60416THN1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $263398.82    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2826590.95   | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2962696.71   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4365634.81   | 0.15%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D                                  | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D                                  | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6199293.51   | 0.22%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $187632.15    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | 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   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     59473 | PA      | $368.37       | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | CUSIP: 606094CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1164918.80   | 0.04%             | 2038-12-01      | 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: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     59892 | PA      | $366.83       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $13105059.68  | 0.46%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B                                                        | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B                                                        | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1334858.54   | 0.05%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303157.30    | 0.01%             | 2046-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4429934.38   | 0.16%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978998.80   | 0.11%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2668031.29   | 0.09%             | 2047-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050382.60   | 0.11%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17490000 | PA      | $17473452.71  | 0.62%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B                            | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4470611.40   | 0.16%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6660242.40   | 0.24%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | Illinois State, General Obligation Bonds, May Series 2023B                                                                                             | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4755270.92   | 0.17%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | CUSIP: 726000BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4687617.00   | 0.17%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CF0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1584918.53   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2715729.79   | 0.10%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VX25<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2911836.92   | 0.10%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18413450.00  | 0.65%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4633865.72   | 0.16%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540170.05    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $171233.49    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9363446.00   | 0.33%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6330308.24   | 0.22%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3478992.38   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10087051.00  | 0.36%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    110000 | PA      | $58974.83     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205013.78    | 0.01%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246469.10   | 0.04%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457908.45   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1464689.81   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4690953.87   | 0.17%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $20764272.00  | 0.74%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183560.10   | 0.11%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $10460714.92  | 0.37%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445311.05   | 0.05%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B                                                      | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B                                                      | CUSIP: 189342WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4832475.02   | 0.17%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5122755.00   | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A                                 | Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A                                 | CUSIP: 420416GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729986.41    | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009                                | Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009                                | CUSIP: 03588PBW7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1733265.55   | 0.06%             | 2028-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148614.00   | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A                                                       | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4403817.45   | 0.16%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257325.18   | 0.12%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242651.64    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103842.96    | 0.00%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12755000 | PA      | $12798447.35  | 0.45%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981525.00   | 0.18%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1662413.60   | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076093.17   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2076732.81   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A                                                                        | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3184010.93   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024         | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810988.96    | 0.03%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A                             | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A                             | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135845.50   | 0.18%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1682257.50   | 0.06%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7423459.48   | 0.26%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C                                                 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C                                                 | CUSIP: 843257CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1002893.82   | 0.04%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    740000 | PA      | $762110.61    | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13096176.60  | 0.46%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16325000 | PA      | $16751696.32  | 0.59%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7613930.80   | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4468003.20   | 0.16%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8039332.84   | 0.28%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5658199.80   | 0.20%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1653707.33   | 0.06%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1183633.42   | 0.04%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4635163.50   | 0.16%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2140274.95   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934993.80   | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |   1561590 | PA      | $1069616.51   | 0.04%             | 2051-07-01      | Fixed         | 3.75%                 | 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: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3289112.06   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11444547.40  | 0.41%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508792.10    | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004290.00   | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2515290.25   | 0.09%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426787.32   | 0.05%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Community Independent School District, Collin & Hunt Counties, Texas, General Obligation Bonds, School Building Series 2023                            | Community Independent School District, Collin & Hunt Counties, Texas, General Obligation Bonds, School Building Series 2023                            | CUSIP: 203714TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129862.00   | 0.18%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $9999555.79   | 0.35%             | 2050-11-15      | 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: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     29918 | PA      | $184.71       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013                                            | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013                                            | CUSIP: 65956NDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3867301.58   | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5581497.63   | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A                                              | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A                                              | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404346.00  | 0.37%             | 2053-03-01      | 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: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7597821.75   | 0.27%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6013059.46   | 0.21%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28800000 | PA      | $28801212.48  | 1.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1092309.82   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18460.71     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $352159.45    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048077.50   | 0.18%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6378852.83   | 0.23%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810746.20   | 0.06%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HLY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3416168.25   | 0.12%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1405736.19   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603684.00   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2654941.23   | 0.09%             | 2031-10-01      | Fixed         | 4.62%                 | 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: 340618DQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3150000.00   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5184881.98   | 0.18%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006354.40   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A                                           | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A                                           | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7685582.40   | 0.27%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5198142.30   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $10744601.36  | 0.38%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978209.10    | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505170.50   | 0.09%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A                   | Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A                   | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6718887.68   | 0.24%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, March Series 2021A                                                                                           | Illinois State, General Obligation Bonds, March Series 2021A                                                                                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11717722.85  | 0.42%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389660.70    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | CUSIP: 574217BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $690663.37    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4664333.25   | 0.17%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12920000 | PA      | $11984102.33  | 0.42%             | 2051-11-01      | Fixed         | 4.25%                 | 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: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33748 | PA      | $205.77       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | 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        |   3000000 | PA      | $3172519.50   | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $9177665.51   | 0.33%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4690718.04   | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585054.05    | 0.02%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2087582.25   | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $162139.49    | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | 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        |   5355000 | PA      | $5321343.29   | 0.19%             | 2049-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2024            | Arizona Board of Regents, Arizona State University Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2024            | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7265558.30   | 0.26%             | 2054-08-01      | Fixed         | 5.00%                 | 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, Se | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978976.40   | 0.07%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2917893.37   | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10035878.00  | 0.36%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51000000 | PA      | $11955338.40  | 0.42%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     56960 | PA      | $350.71       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A                                         | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A                                         | CUSIP: 189849DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887341.70    | 0.03%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1558707.00   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A                              | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5534527.38   | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $15454113.67  | 0.55%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023                                                                | CUSIP: 556589KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630274.00   | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3780136.15   | 0.13%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLP7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100549.49    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID                                                     | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID                                                     | CUSIP: 45129UCC6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11276913.69  | 0.40%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2218369.58   | 0.08%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4705450.00   | 0.17%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G                            | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G                            | CUSIP: 544445C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10289744.00  | 0.36%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6587000 | PA      | $6388327.52   | 0.23%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6745877.60   | 0.24%             | 2027-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022                                    | Pottsboro Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2022                                    | CUSIP: 738255MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1261161.46   | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286152.50   | 0.08%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | CUSIP: 374627DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1104143.29   | 0.04%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13370000 | PA      | $13865081.74  | 0.49%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29                                                                    | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4456932.50   | 0.16%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5308200.13   | 0.19%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966441.30    | 0.03%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6930429.73   | 0.25%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10065255.00  | 0.36%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20213000 | PA      | $5146258.10   | 0.18%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4076662.43   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A                            | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001012.00   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election of 2004 Series 2005B                                 | CUSIP: 129577GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3600401.86   | 0.13%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $10376146.59  | 0.37%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A                                 | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090522.50   | 0.18%             | 2049-07-01      | Fixed         | 5.25%                 | 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        |   5940000 | PA      | $5946358.77   | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041757.00   | 0.21%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2829576.94   | 0.10%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4                                                                         | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4                                                                         | CUSIP: 602366P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3580171.91   | 0.13%             | 2036-04-01      | Fixed         | 5.00%                 | 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        |   5020000 | PA      | $5036013.80   | 0.18%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4109275.20   | 0.15%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  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        |   4040000 | PA      | $3091504.56   | 0.11%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2822678.28   | 0.10%             | 2047-01-01      | Fixed         | 5.25%                 | 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        |   1500000 | PA      | $1440702.15   | 0.05%             | 2055-12-01      | Fixed         | 5.12%                 | 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        |   2000000 | PA      | $2022785.00   | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R6A4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607500.32   | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145104.54   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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        |     36859 | PA      | $225.38       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310409.57    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting