# EDGAR Filing Document

**Accession Number:** 0001266585
**File Stem:** 0001266585-25-000003
**Filing Date:** 2025-9
**Character Count:** 695066
**Document Hash:** b3134325c0345e98fb1b125ad5a26ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001266585-25-000003.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001266585-25-000003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001266585

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21449
- **FILM NUMBER:** 251346200

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

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025

#### NMZ
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

165.9%

(100.0%

of

Total

Investments)

–

COMMON

STOCKS

-

.0

%

(0

.0

%

of

Total

Investments)

–

MATERIALS

-

0.0%

(0.0%

of

Total

Investments)

(a),(b)

Palouse

Fiber

Holdings

$

TOTAL

MATERIALS

TOTAL

COMMON

STOCKS

(Cost

$5,850)

SHARES

DESCRIPTION

VALUE

16,084,710

EXCHANGE-TRADED

FUNDS

-

.4

%

(0

.8

%

of

Total

Investments)

16,084,710

675,000

Nuveen

High

Yield

Municipal

Bond

ETF

16,084,710

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$16,995,750)

16,084,710

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

1904127579

MUNICIPAL

BONDS

-

.5

%

(99

.2

%

of

Total

Investments)

1904127579

ALABAMA

-

4.1%

(2.5%

of

Total

Investments)

$

182,352

(c),(d)

Adamsville

Solid

Waste

Disposal

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

Big

Sky

Environmental

LLC

Project,

Refunding

Taxable

Series

2017C

.000

%

09/01/37

1,000,000

(c),(d)

Adamsville

Solid

Waste

Disposal

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

Big

Sky

Environmental

LLC

Project,

Series

2017A

.750

09/01/37

700,000

212,352

(c),(d)

Adamsville

Solid

Waste

Disposal

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

Big

Sky

Environmental

LLC

Project,

Taxable

Series

2017B

.750

09/01/37

148,646

2,000,000

(d) Alabama

Private

Colleges

and

University

Facilities

Authority,

Limited

Obligation

Bonds,

University

of

Mobile

Project,

Series

2015A

.000

09/01/45

1,888,183

1,500,000

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A

.000

07/01/48

1,464,467

10,000,000

(e) Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Series

2025A,

(Mandatory

Put

5/01/32),

(UB)

.250

05/01/56

10,184,840

785,000

Hoover

Industrial

Development

Board,

Alabama,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Proejcet,

Green

Series

2020,

(AMT),

(Mandatory

Put

11/01/30)

.375

11/01/50

853,977

13,765,000

Hoover

Industrial

Development

Board,

Alabama,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Proejcet,

Series

2019,

(AMT)

.750

10/01/49

13,776,341

6,430,000

(e) Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

(UB)

.250

10/01/49

6,457,049

250,000

MidCity

Improvement

District,

Alabama,

Special

Assessment

Revenue

Bonds,

Series

2022

.750

11/01/49

204,895

1,200,000

Mobile

County

Industrial

Development

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

AM/NS

Calvert

LLC

Project,

Series

2024A,

(AMT)

.000

06/01/54

1,093,031

1,000,000

Mobile

County

Industrial

Development

Authority,

Alabama,

Solid

Waste

Disposal

Revenue

Bonds,

AM/NS

Calvert

LLC

Project,

Series

2024B,

(AMT)

.750

12/01/54

874,546

1,810,000

(d) Mobile

County,

Alabama,

Limited

Obligation

Warrants,

Gomesa

Projects,

Series

2020

.000

11/01/45

1,511,633

1,000,000

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

2,

Refunding

Series

2024B,

(Mandatory

Put

5/01/32)

.000

06/01/49

1,056,775

3,905,000

(e) Southeast

Energy

Authority,

Alabama,

Revenue

Bonds,

Cooperative

District

Energy

Supply

Series

2025A,

(Mandatory

Put

6/01/35),

(UB)

.000

01/01/56

3,942,996

3,450,000

(d) Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A

.250

05/01/44

3,327,327

TOTAL

ALABAMA

47,484,708

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ALASKA

-

1.3%

(0.8%

of

Total

Investments)

$

5,000,000

(e) Anchorage,

Alaska,

Port

Revenue

Bonds,

Series

2024A,

(AMT),

(UB)

.500

%

02/01/60

$

4,280,046

12,500,000

(e) Anchorage,

Alaska,

Port

Revenue

Bonds,

Series

2024A,

(AMT),

(UB)

.375

02/01/65

10,401,008

TOTAL

ALASKA

14,681,054

ARIZONA

-

3.3%

(2.0%

of

Total

Investments)

400,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds, Arizona

Christian

University

Project,

Series

2019A

.500

10/01/40

351,027

800,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds, Arizona

Christian

University

Project,

Series

2019A

.625

10/01/49

656,187

10,100,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Series

2021B

.000

07/01/51

8,316,226

10,000,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Taxable

Series

2021A

.000

07/01/51

8,233,887

700,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Heritage

Academy

-

Gateway

and

Laveen

Pojects,

Taxable

Series

2021C

.000

07/01/29

691,240

2,765,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Senior

Series

2022A-1

.150

12/01/57

1,787,372

2,590,000

(d) Arizona

Industrial

Development

Authority,

Arizona,

Hotel

Revenue

Bonds,

Provident

Group

Falcon

Properties

LLC,

Project,

Subordinate

Series

2022B

.750

12/15/57

1,846,091

1,000,000

(c),(d)

Arizona

Industrial

Development

Authority,

Education

Facility

Revenue

Bonds,

Caurus

Academy

Project,

Series

2018A

.500

06/01/50

700,000

985,000

(d) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Gateway

Academy

Project,

Series

2019A

.750

01/01/50

797,794

3,000,000

(c),(d)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Refunding

Series

2020

.000

07/01/49

2,100,000

245,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.250

07/01/36

171,500

400,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.375

07/01/46

280,000

475,000

(c) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

.500

07/01/51

332,500

1,000,000

(c),(d)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2019

.875

07/01/51

700,000

270,000

(d) Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Synergy

Public

Charter

School

Project,

Series

2020

.000

06/15/35

262,826

100,000

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

The

Paideia

Academies

Project,

2019

.125

07/01/39

92,055

7,500,000

(d) Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

.500

12/01/37

7,726,735

2,000,000

(f) Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Convertible

Capital

Appreciation

Revenue

Bonds,

Series

2021A

.000

10/01/56

1,530,573

1,940,000

(d) Sierra

Vista

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

AmeriSchools

Academy

Project,

Series

2022

.000

06/15/57

1,867,084

TOTAL

ARIZONA

38,443,097

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARKANSAS

-

0.4%

(0.2%

of

Total

Investments)

$

1,750,000

(d) Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

(AMT)

.450

%

09/01/52

$

1,711,257

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

3,069,692

TOTAL

ARKANSAS

4,780,949

CALIFORNIA

-

13.8%

(8.3%

of

Total

Investments)

18,390,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C

-

AGM

Insured

.450

10/01/52

10,122,089

4,000,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022B

.300

10/01/47

2,252,767

18,905,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022B

.350

10/01/48

10,565,269

4,585,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022B

.375

10/01/49

2,534,190

3,055,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2022B

.400

10/01/50

1,686,185

1,000,000

(d) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Junior

Series

2021A-2

.000

08/01/47

739,902

1,000,000

(d) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Glendale

Properties,

Senior

Series

2021A-1

.000

02/01/56

777,757

1,000,000

(d) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A

.000

02/01/50

700,824

200,000

(d) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-1

.000

02/01/57

127,847

2,000,000

(d) California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-2

.000

02/01/50

1,438,945

9,155,000

(d) California

Community

Housing

Agency,

Workforce

Housing

Revenue

Bonds,

Annadel

Apartments,

Series

2019A

.000

04/01/49

7,421,461

500,000

(d) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

&

Language

Academy

Project,

Series

2021

.000

07/01/61

348,095

2,195,000

(d) California

Enterprise

Development

Authority,

Charter

School

Revenue

Bonds,

Norton

Science

and

Language

Academy

Project,

Series

2020

.250

07/01/58

2,213,504

10,450,000

(e) California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Cedars-Sinai

Health

System,

Series

2021A

.000

08/15/48

9,083,424

4,250,000

(d) California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Green

Bond

Series

2025A,

(AMT),

(Mandatory

Put

1/01/35)

.500

01/01/65

3,791,726

220,000

(d) California

Municipal

Finance

Authority,

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.

AMDA

Inc

Project,

Taxable

Series

2023B

.500

07/01/30

222,687

500,000

(d) California

Municipal

Finance

Authority,

Revenue

Bonds,

California

Baptist

University,

Series

2016A

.000

11/01/36

500,108

2,165,000

California

Municipal

Finance

Authority,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2020-6,

County

of

Placer-

PV400,

Series

2022

.250

09/01/52

2,146,801

1,130,000

California

Municipal

Financing

Authority,

Certificates

of

Participation,

Palomar

Health,

Series

2022A

.250

11/01/52

1,130,678

1,000,000

(d) California

Public

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

California

Crosspoint

Academy

Project,

Series

2020A

.125

07/01/55

773,153

3,260,000

California

Public

Finance

Authority,

Senior

Living

Revenue

Bonds,

The

James,

Senior

Series

2024A

.375

06/01/59

2,878,101

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,000,000

(d) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Alta

Public

Schools

-

Obligated

Group,

Series

2020A

.000

%

06/01/59

$

870,565

1,000,000

(d) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Girls

Athletic

Leadership

School

Los

Angeles

Project,

Series

2021A

.000

06/01/61

647,006

1,355,000

(d) California

School

Finance

Authority,

California,

Charter

School

Revenue

Bonds,

Hayward

Twin

Oaks

Montessori

Charter

School

Project,

Series

2024A

.000

06/15/54

1,199,893

1,000,000

(d) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Arts

in

Action

Charter

Schools

-

Obligated

Group,

Series

2020A

.000

06/01/40

878,303

5,185,000

(d) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Russell

Westbrook

Why

Not

Academy

Obligated

Group,

Series

2021A

.000

06/01/61

3,468,242

1,000,000

(d) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2020A

.000

06/01/60

803,974

1,600,000

(d) California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Scholarship

Prep

Public

Schools

Obligated

Group,

Series

2023A

.000

06/01/63

1,493,325

9,030,000

(d) California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

.250

12/01/56

8,348,187

500,000

(d) California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Lancer

Educational

Student

Housing

Project,

Refunding

Series

2016A

.000

06/01/46

456,189

720,000

California

Statewide

Communities

Development

Authority,

Statewide

Community

Infrastructure

Program

Revenue

Bonds,

Series

2011A

.000

09/02/41

701,568

1,300,000

(d) CMFA

Special

Finance

Agency

I,

California,

Essential

Housing

Revenue

Bonds,

The

Mix

at

Center

City,

Subordinate

Series

2021B

.000

04/01/56

995,799

1,750,000

(d) CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1

.000

08/01/56

1,138,000

300,000

Corona,

California,

Special

Tax

Bonds,

Community

Facilities

District

2018-2

Sierra

Bella,

Series

2022A

.000

09/01/42

302,415

21,800,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2

.000

10/01/56

15,867,544

2,000,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Dublin

Mezzanine

Lien

Series

2021B

.000

02/01/57

1,425,242

2,000,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Escondido

Portfolio,

Social

Senior

Lien

Series

2021A-2

.000

06/01/58

1,492,070

1,000,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-2

.000

10/01/56

723,431

2,000,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Series

2021B

.000

07/01/58

1,241,727

4,250,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Mezzanine

Senior

Series

2021B

.000

12/01/56

3,077,102

2,000,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Mezzanine

Lien

Series

2021B

.000

06/01/57

595,445

535,000

(d) CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2

.125

06/01/57

304,536

5,000,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2

.000

12/01/58

3,347,544

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

2,145,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021B

.000

%

12/01/59

$

1,129,657

3,430,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1

.000

12/01/49

2,189,601

1,660,000

Daly

City

Housing

Development

Finance

Agency,

California,

Mobile

Home

Park

Revenue

Bonds,

Franciscan

Mobile

Home

Park

Project,

Refunding

Third

Tier

Series

2007C

.500

12/15/47

1,648,426

2,000,000

Daly

City

Housing

Development

Finance

Agency,

California,

Mobile

Home

Park

Revenue

Bonds,

Franciscan

Mobile

Home

Park,

Refunding

Series

2007A

.000

12/15/37

2,001,273

8,855,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2

.000

06/01/66

850,701

7,000,000

Inland

Empire

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007C-1.

Turbo

Capital

Appreciation

.000

06/01/36

3,172,564

1,000,000

Los

Angeles

County

Community

Facilities

District

2021-01,

California,

Special

Tax

Bond,

Valencia-Facilities

Improvement

Area

1,

Series

2022

.000

09/01/52

978,388

7,000,000

(e) Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Green

Series

2025A,

(AMT),

(UB)

.000

05/15/55

6,847,274

535,000

Menifee

Union

School

District,

Riverside

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2011-1,

Improvement

Area

6,

Series

2021

.000

09/01/50

444,064

2,140,000

Oroville,

California,

Revenue

Bonds,

Oroville

Hospital

Series

2019

.250

04/01/54

1,605,560

750,000

(d),(e)

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-XG0100

-

AMBAC

Insured,

(IF)

.533

12/01/30

1,044,991

2,015,000

(d),(e)

Sacramento

City

Financing

Authority

California,

Lease

Revenue

Bonds,

Master

Lease

Program

Facilities

Projects,

Tender

Option

Bond

Trust

2016-XG0100

-

AMBAC

Insured,

(IF)

.640

12/01/33

3,082,720

7,090,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019A,

(AMT),

(UB)

.000

05/01/49

6,952,928

10,000,000

(e) San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D,

(AMT),

(UB)

.000

05/01/43

9,925,482

1,055,000

(d) Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

.250

09/01/47

1,076,801

6,000,000

Tobacco

Securitization

Authority

of

Southern

California,

Tobacco

Settlement

Asset-Backed

Bonds,

San

Diego

County

Tobacco

Asset

Securitization

Corporation,

First

Subordinate

CABs,

Series

2006B

.000

06/01/46

1,380,092

5,000,000

(e) University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Series

2022P,

(UB)

.000

05/15/53

4,188,668

TOTAL

CALIFORNIA

159,352,810

COLORADO

-

17.4%

(10.5%

of

Total

Investments)

5,000,000

(d) Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

.750

12/01/54

4,844,129

1,220,000

Andrews

Farm

Metropolitan

District

1,

Hudson,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2025A

.375

12/01/55

1,212,020

703,000

Antelope

Heights

Metropolitan

District,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Junior

Lien

Series

Series

2021B

.500

12/15/37

657,396

1,089,000

Aspen

Street

Metropolitan

District,

Broomfield

County

and

City,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A-3

.125

12/01/50

873,486

12,000,000

Aurora

Highlands

Community

Authority

Board,

Adams

County,

Colorado,

Special

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A

.750

12/01/51

10,915,619

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

500,000

Aviation

Station

North

Metropolitan

District

2,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2019B

.750

%

12/15/48

$

500,294

1,500,000

Belford

North

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020A

.500

12/01/50

1,280,572

1,000,000

Bennett

Ranch

Metropolitan

District

1,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Tax

Series

2021A

.000

12/01/51

810,859

4,820,000

Berthoud-Heritage

Metropolitan

District

10,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Senior

Series

2022A

.750

12/01/52

3,818,516

2,000,000

Bradley

Heights

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-3

.750

12/01/51

1,495,153

1,000,000

Broadway

Station

Metropolitan

District

3,

Denver

City

and

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Series

2019A

.000

12/01/49

735,496

500,000

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Improvement

Bonds,

Series

2022

.500

12/01/53

515,939

460,000

Cherry

Creek

Corporate

Center

Metropolitan

District,

Arapahoe

County,

Colorado,

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2016B

.000

06/15/37

460,965

506,000

Clear

Creek

Transit

Metropolitan

District

2,

Adams

County,

Colorado,

Revenue

Supported

Limited

Tax

General

Obligation

Bonds,

Series

2021A

.000

12/01/41

386,587

500,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Community

Leadership

Academy

Project,

Series

2008

.250

07/01/28

500,884

100,000

(d) Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

New

Summit

Charter

Academy

Project,

Series

2021A

.000

07/01/51

70,261

1,225,000

(d) Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

New

Summit

Charter

Academy

Project,

Series

2021A

.000

07/01/61

808,034

3,800,000

(d) Colorado

Educational

and

Cultural

Facilities

Authority,

Cultural

Facilities

Revenue

Bonds,

Stanley

Project,

Senior

Lien

Series

2025A-1

.875

02/01/59

3,845,276

720,000

(d) Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Global

Village

Academy

-

Northglenn

Project,

Series

2020

.000

12/01/55

597,915

3,000,000

(c) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

American

Baptist

Homes

of

the

Midwest

Obligated

Group,

Series

2013

.000

08/01/43

1,873,442

1,000,000

(c),(d)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

American

Baptist

Homes

Project,

Series

2016

.125

02/01/46

661,773

3,144,000

Colorado

International

Center

Metropolitan

District

8,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020

.500

12/01/50

3,128,129

1,625,000

Conestoga

Metropolitan

District

2,

Ault,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021A-3

.250

12/01/51

1,374,941

500,000

Copperleaf

Metropolitan

District

3,

Arapahoe

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2021B

.500

12/15/36

476,733

4,050,000

Dawson

Trails

Metropolitan

District

1,

Colorado,

In

The

Town

of

Castle

Rock,

Limited

Tax

General

Obligation

Capital

Appreciation

Turbo

Bonds,

Series

2024

.000

12/01/31

2,522,372

3,400,000

DC

Metropolitan

District,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2024A

.875

12/01/54

3,083,423

5,000,000

(e) Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

(AMT),

(UB)

.250

12/01/48

4,988,016

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,500,000

Denver

Gateway

Center

Metropolitan

District,

In

the

City

and

County

of

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2018A

.625

%

12/01/48

$

1,419,820

1,030,000

Metropolitan

District,

Elizabeth,

Elbert

County,

Colorado,

General

Obligation

Limited

Tax

Cash

Flow

Bonds,

Series

2021A-3

.125

12/01/51

847,666

1,000,000

(d) Elbert

and

Highway

Commercial

Metropolitan

District,

Elbert

County,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Refunding

&

Improvement

Senior

Series

2021A

.000

12/01/51

879,126

960,000

Erie

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

Series

2021

.000

12/01/38

789,576

4,150,000

(d) Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

.750

12/01/34

4,034,237

3,080,000

Foothills

Metropolitan

District,

Fort

Collins,

Colorado,

Special

Revenue

Bonds,

Series

2014

.000

12/01/38

2,884,754

1,500,000

Four

Corners

Business

Improvement

District,

Erie,

Boulder

County,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2022

.000

12/01/52

1,458,171

8,380,000

Fourth

North

Business

Improvement

District,

Silverthorne,

Summit

County,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Refunding

&

Improvement

Senior

Series

2022A

.500

12/01/42

8,073,785

1,000,000

Fourth

North

Business

Improvement

District,

Silverthorne,

Summit

County,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Refunding

&

Improvement

Senior

Series

2022A

.750

12/01/52

953,307

2,260,000

Fourth

North

Business

Improvement

District,

Silverthorne,

Summit

County,

Colorado,

Special

Revenue

and

Tax

Supported

Bonds,

Subordinate

Series

2022B

.125

12/15/52

2,265,947

3,000,000

Future

Legends

Sports

Park

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds

Series

2022A

and

Subordinate

Limited

Tax

General

Obligation

Bonds

Series

2022B

.000

12/01/52

2,401,294

1,000,000

Future

Legends

Sports

Park

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds

Series

2022A

and

Subordinate

Limited

Tax

General

Obligation

Bonds

Series

2022B

.500

12/15/52

838,543

2,995,000

(d) Future

Legends

Sports

Park

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

.500

06/01/50

2,251,453

500,000

(d) Glen

Metropolitan

District

3,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

.250

12/01/51

383,774

500,000

Grand

Junction

Dos

Rios

General

Improvement

District,

Grand

Junction,

Mesa

County,

Colorado,

Special

Revenue

Bonds,

Series

2021

.500

12/01/41

398,741

500,000

Grand

Junction

Dos

Rios

General

Improvement

District,

Grand

Junction,

Mesa

County,

Colorado,

Special

Revenue

Bonds,

Series

2021

.750

12/01/51

370,252

1,250,000

Grandview

Reserve

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Senior

Bonds,

Series

2022A

and

Limited

Tax

General

Obligation

Subordinate

Bonds,

Series

2022B(3)

.250

12/01/52

1,171,975

1,250,000

Grandview

Reserve

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Senior

Bonds,

Series

2022A

and

Limited

Tax

General

Obligation

Subordinate

Bonds,

Series

2022B(3)

.000

12/15/52

1,252,440

1,480,000

(d) Hess

Ranch

Metropolitan

District

5,

Parker,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

2,

Series

2024

.500

12/01/44

1,429,053

540,000

Highlands

Metropolitan

District

1,

Broomfield

City and

County,

colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

to

Unlimited

Tax

Series

2021

.000

12/01/41

480,883

810,000

Jefferson

Center

Metropolitan

District

1,

Arvada,

Jefferson

County,

Colorado,

Special

Revenue

Bonds,

Subordinate

Series

2020B

.750

12/15/50

799,319

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,700,000

Jones

District

Community

Authority

Board,

Centennial,

Colorado,

Special

Revenue

Convertible

Capital

Appreciaiton

Bonds,

Series

2020A

.750

%

12/01/50

$

1,526,407

1,000,000

(d) Kremmling

Memorial

Hospital

District,

Colorado,

Certificates

of

Participation,

Series

2024

.625

12/01/56

920,225

1,000,000

Lakota

Pointe

Metropolitan

District

1,

Winter

Park,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2025A

.000

12/01/55

988,415

500,000

Lanterns

Metropolitan

District

2,

Castle

Rock,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A-3

.500

12/01/50

364,193

1,000,000

Larkridge

Metropolitan

District

No.

2,

In

the

City

of

Thornton,

Adams

County,

Colorado,

General

Obligation,

Limited

Tax

Convertible

to

Unlimited

Tax,

Improvement

Bonds,

Refunding

Series

2019

.250

12/01/48

921,030

5,000,000

(d) Ledge

Rock

Center

Commercial

Metropolitan

District

(In

the

Town

of

Johnstown,

Weld

County,

Colorado),

Limited

Tax

General

Obligation

Bonds,

Series

2022

.375

11/01/52

5,138,224

4,000,000

Legato

Community

Authority,

Colorado,

Commerce

City

Colorado

Limited

Tax

Supported

Revenue

Bonds

District

&

Convertible

Capital

Appreciation

Series

2021A-2

.000

12/01/51

2,920,217

1,000,000

Legato

Community

Authority,

Colorado,

Commerce

City

Limited

Tax

Supported

Revenue

Bonds

District

&

Series

2021B

.250

12/15/51

1,001,436

500,000

Mayberry

Community

Authority,

Colorado

Springs,

El

Paso

County,

Colorado,

Special

Revenue

Bonds,

Series

2021A

.000

12/01/41

452,479

500,000

Mayberry

Community

Authority,

Colorado

Springs,

El

Paso

County,

Colorado,

Special

Revenue

Bonds,

Series

2021A

.000

04/15/51

419,817

1,000,000

Meadowbrook

Heights

Metropolitan

District,

Jefferson

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A(3)

.875

12/01/51

833,135

1,100,000

Mirabelle

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2025B

.125

12/15/49

1,049,773

500,000

Murphy

Creek

Metropolitan

District

(In

the

City

of

Aurora,

Arapahoe

County,

Colorado),

General

Obligation

Limited

Tax

Bonds,

Series

2022A

and

Subordinate

General

Obligation

Limited

Tax

Bonds,

Series

2022B(3)

.000

12/01/52

466,821

500,000

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Subordinate

Series

2021B

-

AGM

Insured

.625

12/15/51

418,925

4,000,000

North

Range

Metropolitan

District

3,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-3

.250

12/01/50

3,833,530

1,535,000

(c) North

Vista

Highlands

Metropolitan

District

3,

Pueblo

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020

.125

12/01/49

1,231,245

1,000,000

Northfield

Metropolitan

District

2,

Fort

Collins,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

.000

12/01/50

836,706

1,500,000

Overlook

Park

Metropolitan

District,

Routt

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Senior

Series

2023A

.250

12/01/53

1,475,989

6,555,000

(c) Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

.000

12/01/49

5,581,132

500,000

(d) Parkdale

Community

Authority,

Erie

County,

Colorado,

Limited

Tax

Supported

Convertible

Capital

Appreciation

Revenue

Bonds,

District

2,

Series

2024A

.750

12/01/53

395,723

500,000

Parkdale

Community

Authority,

Erie,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

District

1,

Series

2020A

.250

12/01/50

516,020

2,050,000

(d) Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

.000

12/01/51

1,644,835

9,300,000

Peak

Metropolitan

District

3,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Convertible

Capital

Appreciation

Bonds,

Series

2022A-2

.000

12/01/52

6,147,382

4,663,000

Pioneer

Community

Authority

Board

(Weld

County,

Colorado),

Special

Revenue

Bonds,

Series

2022

.500

12/01/34

4,409,173

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

500,000

(d) Prairie

Center

Metopolitan

District

No.

3,

In

the

City

of

Brighton,

Adams

County,

Colorado,

Limited

Property

Tax

Supported

Primary

Improvements

Revenue

Bonds,

Refunding

Series

2017A

.000

%

12/15/41

$

484,213

870,000

Prairie

Center

Metropolitan

District

No.

3,

In

the

City

of

Brighton,

Adams

County,

Colorado,

Limited

Property

Tax

Supported

District

Improvements

Revenue

Bonds,

Refunding

Series

2024B

.875

12/15/46

890,382

1,000,000

(d) Prairie

Song

Metropolitan

District

4,

Windsor,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021

.000

12/01/51

945,634

1,000,000

(d) Pueblo

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

EVRAZ

Project,

Series

2021A

.750

12/01/45

883,533

1,000,000

Raindance

Metropolitan

District

1,

Acting

by

and

through

its

Water

Activity

Enterprise

In

the

Town

of

Windsor,

Weld

County,

Colorado,

Non-Potable

Water

Enterprise

Revenue

Bonds,

Series

2020

.250

12/01/50

914,076

1,900,000

(d) Reagan

Ranch

Metropolitan

District

1,

Colorado

Springs,

Colorado,

General

Obligation

Bonds,

Limited

Tax

&

Special

Revenue,

Series

2025

.125

12/01/54

1,784,363

2,000,000

Reagan

Ranch

Metropolitan

District

1,

Colorado

Springs,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2021-3

.375

12/01/51

1,688,245

2,900,000

Redtail

Ridge

Metropolitan

District,

City

of

Louisville,

Boulder

County,

Colorado,

General

Obligation

Limited

Tax

Capital

Appreciation

Turbo

Bonds,

Series

2025

.000

12/01/32

1,733,291

1,000,000

Remuda

Ranch

Metropolitan

District,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

.000

12/01/50

790,143

703,067

Reunion

Metropolitan

District,

Acting

By

and

Through

its

Water

Activity

Enterprise, Adams

County,

Colorado,

Special

Revenue

Bonds,

Series

2021

.625

12/01/44

487,896

1,000,000

(d) Ridge

at

Johnstown

Metropolitan

District

8,

Larimer

County,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.875

12/01/44

906,413

1,000,000

Riverpark

Metropolitan

District,

Arapahoe

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2024

.375

12/01/54

980,280

570,000

Riverview

Metropolitan

District,

Steamboat

Springs,

Routt

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Tax

Refunding

Series

2021

.000

12/01/51

475,918

1,000,000

Riverwalk

Metropolitan

District

2,

Glendale,

Arapahoe

County,

Colorado,

Special

Revenue

Bonds,

Series

2022A

.000

12/01/52

807,951

1,000,000

Rock

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2025A

.625

12/01/54

939,818

2,000,000

RRC

Metropolitan

District

2,

Jefferson

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021

.250

12/01/51

1,681,275

2,000,000

Sagebrush

Farm

Metropolitan

District

1,

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022A

.750

12/01/52

2,022,467

1,205,000

Sagebrush

Farm

Metropolitan

District

1,

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Subordinate

Series

2024

.000

12/15/54

1,208,323

1,740,000

Siena

Lake

Metropolitan

District,

Gypsum,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

.750

12/01/41

1,317,099

1,440,000

Siena

Lake

Metropolitan

District,

Gypsum,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

.000

12/01/51

990,152

1,025,000

Silver

Leaf

Metropolitan

District,

Jefferson

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-3

.250

12/01/50

873,345

5,000,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Special

District

3,

Series

2022

.750

12/01/53

5,121,720

1,250,000

(d) Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Special

District

Subdistrict

B,

Refunding

&

Improvement

Series

2024A

.750

12/01/54

1,187,872

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,000,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Special

District

4,

Series

2024A

.500

%

12/01/54

$

1,009,979

2,790,000

Sterling

Ranch

Metropolitan

District

1,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020

.125

12/01/50

2,518,275

3,000,000

(c) Stone

Ridge

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited,

Series

2007

.250

12/01/31

480,000

685,000

Three

Springs

Metropolitan

District

1,

Durango,

La

Plata

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Subordinate

Series

2020B

.125

12/15/50

681,199

1,000,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

.000

12/01/41

820,177

3,000,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

.000

12/01/51

2,203,003

1,000,000

(d) Tree

Farm

Metropolitan

District,

Eagle

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021

.750

12/01/50

808,497

1,500,000

(d) Vail

Home

Partners

Corporation,

Colorado,

Housing

Facilities

Revenue

Bonds,

Series

2025

.000

10/01/64

1,472,465

1,000,000

Velocity

Metropolitan

District

3,

In

the

City

of

Aurora,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2019

.375

12/01/39

945,252

1,500,000

Velocity

Metropolitan

District

5,

In

the

City

of

Aurora,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Convertible

Capital

Appreciation

Series

2020A-2

.000

12/01/50

1,251,004

1,570,000

Velocity

Metropolitan

District

5,

In

the

City

of

Aurora,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-1

.375

12/01/50

1,402,209

1,000,000

Verve

Metropolitan

District

1,

Jefferson

County

and

the

City

and

County

of

Broomfield,

Colorado,

General

Obligation

Bonds,

Refunding

and

Improvement

Limited

Tax

Series

2021

.000

12/01/51

833,826

500,000

Village

East

Community

Metropolitan

District,

Frederick,

Weld

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A

.250

12/01/50

434,074

1,100,000

Village

Metropolitan

District

In

the

Town

of

Avon,

Eagle

County,

Colorado,

Special

Revenue

and

Limited

Property

Tax

Bonds,

Refunding

&

Improvement

Series

2020

.000

12/01/40

1,088,480

3,000,000

Villages

at

Johnstown

Metropolitan

District

7,

Johnstown,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A(3)

.250

12/01/52

2,788,133

1,000,000

Waterfront

at

Foster

Lake

Metropolitan

District

2,

Weld

County,

Colorado,

Special

Revenue

Bonds,

Series

2022

.625

12/01/28

904,240

1,000,000

Waterview

II

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

.000

12/01/41

957,432

1,230,000

Waterview

II

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

.000

12/01/51

1,119,419

1,750,000

(d) Waterview

North

Metropolitan

District

1,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Series

2024A

.750

12/01/54

1,590,278

1,500,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

.750

12/01/52

1,439,887

3,500,000

(d) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2024A-2

.000

12/01/54

2,183,562

1,100,000

(d) West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

.750

12/01/44

1,034,248

600,000

West

Valley

Metropolitan

District

3,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Windsor

Series

2024A

.250

12/01/54

554,807

1,000,000

Westgate

Metropolitan

District,

Colorado

Springs,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

.125

12/01/51

818,954

1,000,000

(d) Westwood

Metropolitan

District,

Thornton,

Adams

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Senior

Series

2021A

.000

12/01/51

854,389

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

4,390,000

(d) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2021A-2

.625

%

12/01/51

$

2,770,848

7,500,000

(d) Windler

Public

Improvement

Authority,

Aurora,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2021A-1

.125

12/01/51

5,484,270

705,000

Windsor

Highlands

Metropolitan

District

9,

Windsor,

Larimer

County,

Colorado,

Limited

Tax

Supported

Revenue

Bonds,

Series

2019

.000

12/01/49

597,134

1,000,000

(d) Winsome

Metropolitan

District

No.

3,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A

.125

12/01/50

838,813

778,000

Woodmen

Heights

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Taxable

Converting

to

Tax-Exempt

Refunding

Subordinate

Series

2020B-1

.250

12/15/40

755,078

TOTAL

COLORADO

201,069,519

CONNECTICUT

-

0.4%

(0.3%

of

Total

Investments)

2,000,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Forward

Delivery

Series

2022M

.000

07/01/41

1,794,456

3,570,000

(e) Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2024A,

(UB)

.600

11/15/49

3,326,754

TOTAL

CONNECTICUT

5,121,210

DISTRICT

OF

COLUMBIA

-

1.3%

(0.8%

of

Total

Investments)

5,000,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A

.000

06/15/46

1,203,785

1,971,000

(d) District

of

Columbia,

Revenue

Bonds,

Saint

Paul

on

Fouth

Street,

Inc.,

Series

2019A

.250

05/15/55

1,570,010

5,100,000

(e) Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B

-

AGM

Insured,

(UB)

.000

10/01/53

4,274,403

4,750,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

.000

10/01/52

3,943,727

5,640,000

(e) Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured,

(UB)

.000

10/01/52

4,682,656

TOTAL

DISTRICT

OF

COLUMBIA

15,674,581

FLORIDA

-

17.6%

(10.6%

of

Total

Investments)

350,000

Abbott

Square

Community

Development

District,

Zephyrhills,

Florida,

Special

Assessment

Revenue

Bonds,

2022

Project

Series

2022

.500

06/15/52

335,444

1,645,000

(d) Alachua

County

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Terraces

at

Bonita

Springs

Project,

Refunding

Series

2022A

.000

11/15/61

1,175,990

1,680,000

Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

2015

Assessment

Project,

Series

2015

.375

05/01/45

1,658,253

1,245,000

Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Ave

Maria

National

Project,

Series

2021

.000

05/01/51

960,533

2,000,000

(d) Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Phase

Master

Improvements

Project,

Series

2021

.000

05/01/52

1,503,635

1,000,000

(d) Ave

Maria

Stewardship

Community

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Phase

Master

Improvement

Project,

Series

2023

.500

05/01/53

948,545

1,955,000

Avenir

Community

Development

District,

Palm

Beach

Gardens,

Florida,

Special

Assessment

Bonds,

Area

-

Master

Infrastructure

Project,

Series

2023

.625

05/01/54

1,918,155

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,020,000

(d) Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2021

Project

Series

2021

.000

%

05/01/52

$

785,043

1,100,000

Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2022

Project

Series

2022

.000

05/01/53

1,010,760

500,000

(d) Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2024

Project

Series

2024

.250

05/01/55

467,854

995,000

Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

Series

2015

.250

11/01/46

968,188

1,950,000

Balm

Grove

Community

Development

District,

Florida,

Special

Assessment

Bonds,

2022

Project,

Series

2022

.125

11/01/51

1,534,441

335,000

Belmond

Reserve

Community

Development

District,

Florida,

Hillsborough

County

Special

Assessment

Revenue

Bonds

2020

Project

Series

2020

.000

05/01/51

269,636

885,000

Belmont

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Phase

Project,

Series

2013A

.125

11/01/33

945,575

1,445,000

Boggy

Creek

Improvement

District,

Orlando,

Florida,

Special

Assessment

Revenue

Bonds,

Refunding

Series

2013

.125

05/01/43

1,382,576

600,000

Bonterra

Community

Development

District,

Hialeah,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Project,

Series

2016

.750

05/01/46

546,747

500,000

(d) Buckhead

Trails

Community

Development

District,

Manatee

County

Florida,

Special

Assessment

Bonds,

2022

Project

Series

2022

.750

05/01/52

483,047

1,625,000

Capital

Projects

Finance

Authority,

Florida,

Student

Housing

Revenue

Bonds,

PRG

-

UnionWest

Properties

LLC

Project,

Senior

Series

2024A-1

.000

06/01/54

1,475,391

285,000

(d) Capital

Trust

Agency,

Florida,

Educational

Facilities

Revenue

Bonds,

AcadeMir

Charter

Schools,

Series

2021A

.000

07/01/41

235,557

1,070,000

(d) Capital

Trust

Agency,

Florida,

Educational

Facilities

Revenue

Bonds,

AcadeMir

Charter

Schools,

Series

2021A

.000

07/01/51

777,552

2,483,703

(d) Capital

Trust

Agency,

Florida,

Educational

Facilities

Revenue

Bonds,

LLT Academy

South

Bay

Project,

Series

2020A

.000

06/15/55

2,111,009

500,000

(d) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2021

.000

08/15/51

358,924

1,000,000

(d) Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2021

.250

08/15/61

710,090

1,000,000

(c),(d)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Tuscan

Gardens

of

Palm

Coast

Project,

Series

2017A

.000

10/01/49

680,000

1,000,000

(d) Capital

Trust

Agency,

Florida,

Senior

Living

Facilities

Revenue

Bonds,

Elim

Senior

Housing,

Inc.

Project,

Series

2017

.875

08/01/52

793,941

1,500,000

(d) Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Babcock

Neighborhood

School

Inc

Project,

Series

2024

.000

08/15/63

1,325,732

1,400,000

Capital

Trust

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

LLT

Academy

South

Bay

Project,

Series

2025

.250

06/15/55

1,400,847

955,000

(c) Celebration

Pointe

Community

Development

District

1,

Alachua

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2014

.125

05/01/45

764,000

1,000,000

(d) Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Series

2019,

(AMT)

.000

10/01/49

910,516

1,000,000

(d) Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Series

2021A,

(AMT)

.000

10/01/41

863,643

210,000

(d) Coddington

Community

Development

District,

Manatee

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2022

.750

05/01/42

214,324

995,000

(d) Cross

Creek

North

Community

Development

District,

Clay

County,

Florida,

Special

Assessment

Bonds,

Series

2018

.375

11/01/50

979,847

1,610,000

(d) Crossings

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2024

.600

05/01/54

1,520,184

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

(d) Crosswinds

East

Community

Development

District,

Polk

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

One

Series

2024

.750

%

05/01/54

$

961,980

1,440,000

Currents

Community

Development

District,

Collier

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

Series

2024

.800

05/01/54

1,323,517

1,485,000

Cypress

Mill

Community

Development

District,

Hillsborough

County,

Florida,

Special

Assessment

Bonds,

Assessment

Area

2,

Series

2020

.000

06/15/40

1,306,625

1,395,000

(d) Del

Webb

Sunchase

Community

Development

District,

Manatee

County,

Florida,

Special

Assessment

Bonds,

Series

2025

.625

05/01/55

1,337,482

1,605,000

East

Nassau

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Wildlight

Village

Phase

Series

2024

.500

05/01/55

1,485,650

1,000,000

(d) East

Palm

Drive

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Assessment

Area

1,

Series

2024

.375

06/15/54

940,626

1,500,000

Edgewater

East

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2022

.000

05/01/52

1,157,882

700,000

Edgewater

East

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2025

.300

05/01/55

689,683

820,000

(d) Epperson

North

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

4,

Series

2024

.600

05/01/55

763,884

1,285,000

Epperson

Ranch

II

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

Two,

Series

2020

.375

05/01/51

1,057,520

1,215,000

Esplanade

Lake

Club

Community

Development

District,

Lee

County,

Florida,

Capital

Improvement

Bonds,

Series

2019A-1

.125

11/01/50

971,940

1,000,000

(d) Everlands

II

Community

Development

District,

Palm

Bay,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2024

.450

06/15/54

940,432

1,245,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Creative

Inspiration

Journey

School

of

St.

Cloud,

Series

2021A

.000

06/15/51

1,017,236

1,850,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Elementary

School

Project,

Series

2014A

.500

07/01/44

1,850,513

1,000,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Elementary

School

Project,

Series

2017A

.750

07/01/44

961,955

2,000,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Dreamers

Academy

Project,

Series

2022A

.000

01/15/57

1,719,389

565,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A

.000

07/15/46

497,373

655,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Pepin

Academies

of

Pasco

County

Inc.,

Series

2020A

.000

01/01/50

512,835

120,000

(d) Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C

.000

09/15/50

99,330

1,000,000

(d) Florida

Development

Finance

Corporation,

Florida,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Pro

USA,

Inc.

Project,

Series

2019,

(AMT)

.000

05/01/29

1,010,908

15,610,000

(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

9,366,000

1,000,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

.000

07/01/41

813,970

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

7,585,000

(e) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024

-

AGM

Insured,

(AMT),

(UB)

.250

%

07/01/53

$

7,263,117

5,000,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Brightline

Trains

Florida

LLC

Issue,

Series

2024,

(AMT)

.500

07/01/53

4,074,578

16,325,000

(d) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2025A,

(AMT),

(Mandatory

Put

8/13/25)

.250

07/01/57

13,876,343

2,500,000

(d) Florida

Development

Finance

Corporation,

Student

Housing

Revenue

Bonds,

SPP

-

Tampa

I

-

LLC

The

Henry

Project,

Series

2024A-1

.250

06/01/59

2,268,479

3,075,000

(d) Florida

Development

Finance

Corporation,

Student

Housing

Revenue

Bonds,

SPP

-

Tampa

I

-

LLC

The

Henry

Project,

Series

2024B

.500

06/01/59

2,940,042

1,260,000

(d) GIR

East

Community

Development

District,

Osceola

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

1,

Series

2025

.500

05/01/55

1,151,762

1,900,000

(d) Gracewater

Sarasota

Community

Development

District,

Sarasota

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2021

.000

05/01/52

1,434,719

1,000,000

Grand

Bay

at

Doral

Community

Development

District,

Miami-

Dade

County,

Florida,

Special

Assessment

Improvement

Bonds,

Assessment

Area

Two

Project,

Refunding

Series

2014A-2

.500

05/01/39

1,001,118

1,845,000

Harmony

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Special

Assessment,

Refunding

Series

2014

.250

05/01/32

1,844,987

1,000,000

Hawkstone

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

4,

Series

2023

.500

05/01/53

969,823

2,015,000

(d) Hickory

Tree

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

Series

2024

.450

05/01/55

1,846,146

2,000,000

(d) Higher

Educational

Facilities

Financing

Authority,

Florida,

Revenue

Bonds,

Keiser

University

Project,

Series

2025

.000

07/01/45

1,958,452

1,500,000

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2018A,

(AMT)

.000

10/01/48

1,466,204

5,000,000

(e) Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2018A,

(AMT),

(UB)

.000

10/01/48

4,887,346

560,000

Hobe-Saint

Lucie

Conservancy

District,

Florida,

Special

Assessment

Revenue

Bonds,

Improvement

Unit

1A,

Series

2024

.875

05/01/55

547,200

1,000,000

(d) K-Bar

Ranch

III

Community

Development

District,

Tampa,

Florida,

Special

Assessment

Bonds,

Series

2025

.125

05/01/55

1,004,749

1,000,000

(d) Keys

Edge

Community

Development

District,

Miami-Dade

County,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

One

Project

Series

2024

.375

05/01/55

917,475

1,000,000

(d) Kingston

One

Community

Development

District,

Lee

County,

Florida,

Special

assessment

Bonds,

Assessment

Area

2025

Project,

Series

2025

.750

05/01/45

983,409

610,000

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Lakewood

Centre

North

Project,

Series

2015

.875

05/01/45

568,379

2,000,000

Lee

County

Industrial

Development

Authority,

Florida,

Charter

School

Revenue

Bonds,

Lee

County

Community

Charter

Schools,

Series

2007A

.375

06/15/37

1,970,156

1,630,000

(d) Lee

County

Industrial

Development

Authority,

Florida,

Healthcare

Facilities

Revenue

Bonds,

Preserve

Project,

Series

2017A

.750

12/01/52

1,126,892

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,820,000

LTC

Rance

Residential

Community

Development

District,

Port

Saint

Lucie,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Project,

Series

2021A

.000

%

05/01/52

$

2,160,853

1,980,000

LTC

Ranch

Residential

Community

Development

District,

Port

Saint

Lucie,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Project,

Series

2024AA3

.050

05/01/54

1,912,061

1,995,000

Magic

Place

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2019

.375

05/01/40

1,777,393

2,980,000

Magic

Place

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2019

.500

05/01/51

2,440,045

750,000

(d) Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

South

Florida

Autism

Charter

School

Project,

Series

2017

.000

07/01/47

719,597

1,085,000

Miami

World

Center

Community

Development

District,

Miami-

Dade

County,

Florida,

Special

Assessment

Bonds,

Series

2017

.250

11/01/49

1,060,628

5,000,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2014A

.000

07/01/39

5,002,750

1,750,000

(d) Miami-Dade

County

Industrial

Development

Authority,

Florida,

Revenue

Bonds,

Youth

Co-Op

Charter

Schools

Project,

Series

2015A

.000

09/15/45

1,701,248

1,000,000

Miami-Dade

County

Industrual

Development

Authority,

Florida,

Revenue

Bonds,

Doral

Academy,

Seres

2018

.000

01/15/48

914,598

5,100,000

(e) Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2017B,

(AMT),

(UB)

.000

10/01/40

5,087,572

7,715,000

(e) Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

(AMT),

(UB)

.000

10/01/47

7,462,354

3,535,000

(e) Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

(AMT),

(UB)

.250

10/01/52

3,510,011

935,000

(d) Mirada

Community

Development

District,

Florida,

Capital

Improvement

Bonds, Assessment

Area

Series

2024

.000

05/01/55

896,118

285,000

(d) Mirada

II

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2022

.750

05/01/53

285,168

1,000,000

(d) Normandy

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Jacksonville

Assessment

Area

One

Series

2024

.550

05/01/54

918,276

355,000

North

Park

Isle

Community

Development

District,

Plant

City,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

1,

Series

2019

.750

05/01/50

314,483

930,000

Northern

Palm

Beach

County

Improvement

District,

Florida,

Water

Control

and

Improvement

Bonds,

Development

Unit

53,

Series

2015

.500

08/01/46

930,676

9,305,000

(e) Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Series

2019,

(UB)

.000

08/15/49

7,582,199

250,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

.000

11/01/52

233,819

1,355,000

(d) Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

LU

Properties

LLC

Lynn

University

Housing

Project,

Series

2021A

.000

06/01/57

1,123,150

1,120,000

Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

LU

Properties

LLC

Lynn

University

Housing

Project,

Series

2024A

.250

06/01/59

1,048,018

500,000

(d) Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

PBAU

Properties

LLC

-

Palm

Beach

Atlantic

University

Housing

Project,

Series

2019A

.000

04/01/51

447,391

250,000

Palm

Coast

Park

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Sawmill

Branch

Phase

Flager,

Series

2022

.125

05/01/51

228,712

1,560,000

Pasadena

Ridge

Community

Development

District,

Pasco

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

Two,

Series

2024

.375

05/01/55

1,427,225

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

905,000

(d) Peace

Creek

Village

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Winter

Haven

Series

2024

.750

%

05/01/54

$

859,952

500,000

Portico

Community

Development

District,

Lee

County,

Florida,

Special Assessment,

Improvement

Series

2020-2

.000

05/01/50

393,081

905,000

(d) Rivers

Edge

III

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2021

.000

05/01/51

683,292

2,490,000

Rolling

Oaks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2016

.000

11/01/47

2,516,004

1,725,000

Rustic

Oaks

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds

Series

2022

.000

05/01/52

1,319,858

982,914

(d) Saint

Johns

County

Housing

Authority,

Florida,

Multifamily

Mortgage

Revenue

Bonds,

Victoria

Crossing,

Series

2021A,

(Mandatory

Put

4/01/39)

.920

04/01/59

767,104

700,000

Sawgrass

Village

Community

Development

District,

Manatee

County,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Series

2023

.375

11/01/53

712,098

990,000

Shingle

Creek

Community

Development

District,

Osceola

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2015

.400

11/01/45

988,526

15,000,000

(e) South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017,

(UB)

.000

08/15/47

14,629,635

475,000

(d) Summit

View

Community

Development

District,

Dade

City,

Florida,

Special

Assessment

Area

Two

Revenue

Bonds,

Series

2024

.000

05/01/54

463,565

615,000

(d) Three

Rivers

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

South

Assessment

Area

Series

2021B

.625

05/01/36

591,434

1,230,000

Touchstone

Community

Development

District,

Hillsborough

County,

Florida,

Special

Assessment

Bonds,

2019

Project,

Series

2019

.000

12/15/40

1,054,615

1,265,000

Tradition

Community

Development

District

1,

Port

Saint

Lucie,

Florida,

Irrigation

System

Revenue

Bonds,

Existing

System

Series

2017

.500

10/01/47

1,105,043

1,000,000

Turtle

Run

Community

Development

District,

Florida,

Special

Assessment

Benefit

Tax

Bonds,

Series

2017-2

.000

05/01/37

1,007,350

1,490,000

Twin

Creeks

North

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Master

Infrastructure

Improvements,

Series

2016A-1

.375

11/01/47

1,524,400

2,615,000

Twin

Creeks

North

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Master

Infrastructure

Improvements,

Series

2016A-2

.375

11/01/47

2,678,112

500,000

Two

Lakes

Community

Development

District,

Hialeah,

Florida,

Special

Assessment

Bonds,

Expansion

Area

Project,

Series

2019

.000

12/15/49

388,776

1,000,000

Two

Rivers

West

Community

Development

District,

Pasco

County,

Florida,

Special

Assessment

Bonds,

2023

Project,

Series

2023

.125

11/01/53

1,009,652

1,000,000

Venetian

Parc

Community

Development

District,

Miami-Dade

County,

Florida,

Special

Assessment

Bonds,

Area

One

Project,

Series

2013

.500

11/01/43

1,045,459

500,000

Verano

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Phase

Assessment

Area,

Series

2022

.625

11/01/52

516,566

770,000

(d) Waterford

Community

Development

District,

Hernando

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

Two,

Series

2024

.450

05/01/54

705,446

395,000

(d) Westside

Haines

City

Community

Development

District,

Polk

County,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2024

.000

05/01/54

386,010

135,000

(d) Willowbrook

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Assessment

Area

One

Project

Series

2024

.900

05/01/55

127,584

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

1,000,000

(d) Windsor

at

Westside

Community

Development

District,

Lake

County,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2024

.750

%

05/01/54

$

1,010,221

720,000

(d) Woodland

Ranch

Estates

Community

Development

District,

Dundee,

Florida,

Special

Assessment

Bonds,

Series

2025

.750

05/01/55

677,960

TOTAL

FLORIDA

203,250,173

GEORGIA

-

1.7%

(1.0%

of

Total

Investments)

4,730,000

Atlanta

Development

Authority,

Georgia,

Economic

Development

Certificates,

Gulch

Enterprise

Zone

Project,

Convertible

Capital

Appreciation

Series

2024A-1

Class

A

.500

12/15/48

4,021,742

1,000,000

(d) Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

Westside

Gulch

Area

Project,

Senior

Series

2024A-2

.500

04/01/39

998,712

870,000

Atlanta

Urban

Residential

Finance

Authority,

Georgia,

Multifamily

Housing

Revenue

Bonds,

Testletree

Village

Apartments,

Series

2013A

.000

11/01/48

642,637

10,000,000

(e) Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Series

2019B,

(AMT),

(UB)

.000

07/01/44

9,857,938

1,610,000

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2015A

.000

07/01/60

1,554,949

2,215,000

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2023A

-

AGM

Insured

.000

07/01/64

2,172,661

TOTAL

GEORGIA

19,248,639

HAWAII

-

0.2%

(0.1%

of

Total

Investments)

2,000,000

(d) Hawaii

County,

Hawaii,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

1-2021,

Kaloko

Heights

Project,

Series

2023

.250

05/15/52

1,954,468

1,000,000

(d) Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University

Project,

Refunding

Series

2024

.125

07/01/43

896,040

TOTAL

HAWAII

2,850,508

IDAHO

-

0.2%

(0.2%

of

Total

Investments)

1,000,000

(d) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Doral

Academy

of

Idaho,

Series

2021A

.000

07/15/56

731,175

565,000

(d) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

North

LLC,

Series

2020A

.250

07/01/55

448,650

1,000,000

(d) Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

South

Charter

School

Project,

Series

2021

.000

05/01/56

661,051

1,050,000

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024

.250

09/01/53

1,046,975

TOTAL

IDAHO

2,887,851

ILLINOIS

-

15.3%

(9.2%

of

Total

Investments)

23,529

(c) Bolingbrook,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2005

.250

01/01/26

23,529

10,670,000

(e) Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

(UB)

.000

04/01/46

10,797,705

15,385,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A

.000

12/01/44

15,441,577

2,025,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B

.500

12/01/46

2,041,211

9,910,000

(d) Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A

.000

12/01/46

10,184,777

10,000,000

(e) Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2022A

-

BAM

Insured,

(UB)

.000

12/01/46

10,089,942

1,548,387

Chicago,

Illinois,

Certificates

of

Participation

Tax

Increment

Bonds,

35th

and

State

Redevelopoment

Project,

Series

2012

.100

01/15/29

1,548,449

1,318,549

(c) Chicago,

Illinois,

Certificates

of

Participation,

Tax

Increment

Allocation

Revenue

Bonds,

Diversey-Narragansett

Project,

Series

2006

.460

02/15/26

922,984

8,065,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022A

.000

01/01/48

7,876,169

4,000,000

(e) Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2016D,

(UB)

.000

01/01/52

3,965,911

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

5,200,000

(e) Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2024B,

(UB)

.500

%

01/01/59

$

5,350,185

4,000,000

(e) Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A,

(UB)

.500

01/01/43

4,006,702

9,400,000

(e) Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

(UB)

.000

01/01/38

9,549,547

130,000

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C

.000

01/01/38

128,561

11,000,000

(e) Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A,

(UB)

.000

01/01/44

10,320,630

8,000,000

(e) Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A,

(UB)

.500

01/01/49

7,726,583

5,000,000

(d) Illinois

Finance

Authority

Revenue

Bonds,

Ness

Healthcare

NFP,

Series

2016A

.375

11/01/46

4,008,462

1,000,000

(d) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Art

in

Motion

AIM

Project,

Series

2021A

.000

07/01/51

682,531

1,000,000

(d) Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Art

in

Motion

AIM

Project,

Series

2021A

.000

07/01/56

663,543

1,000,000

(d) Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

.625

08/01/53

1,002,843

550,000

Illinois

Finance

Authority,

Revenue

Bonds,

Dominican

University,

Refunding

Series

2022

.000

03/01/36

544,611

600,000

Illinois

Finance

Authority,

Revenue

Bonds,

Dominican

University,

Refunding

Series

2022

.000

03/01/38

574,491

700,000

Illinois

Finance

Authority,

Revenue

Bonds,

Dominican

University,

Refunding

Series

2022

.000

03/01/40

645,842

1,000,000

(d) Illinois

Finance

Authority,

Revenue

Bonds,

Illinois

Institute

of

Technology,

Series

2025A

.875

09/01/46

952,069

2,000,000

(d) Illinois

Finance

Authority,

Revenue

Bonds,

Roosevelt

University,

Series

2018B

.125

04/01/58

1,862,164

1,000,000

(d) Illinois

Finance

Authority,

Solid

Waste

Revenue

Bonds,

LRS

Holdings

LLC

Project,

Series

2023B,

(Mandatory

Put

9/01/33)

.375

09/01/42

1,089,894

7,955,000

(e) Illinois

State,

General

Obligation

Bonds,

June

Series

2022A,

(UB)

.500

03/01/47

8,087,085

1,715,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

.750

05/01/45

1,771,099

1,000,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2016

.000

11/01/35

1,009,056

1,000,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2016

.000

11/01/37

1,005,776

5,000,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2020C

.250

10/01/45

4,358,545

10,000,000

(e) Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A,

(UB)

.000

01/01/46

8,709,873

1,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

.000

06/15/50

799,893

7,075,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

-

BAM

Insured

.000

06/15/50

5,775,237

12,215,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

.000

06/15/50

11,870,145

5,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A

.000

06/15/57

4,760,204

35,635,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017B

.000

12/15/54

6,912,670

5,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017B

-

BAM

Insured

.000

12/15/54

1,018,207

1,000,000

Palos

Heights,

Illinois,

Revenue

Bonds,

Trinity

Christian

College

Association,

Series

2024A

.000

01/01/50

880,723

7,750,000

(e) Sales

Tax

Securitization

Corporation,

Illinois,

Sales

Tax

Securitzation

Bonds,

Series

2018A,

(UB)

.000

01/01/48

7,568,545

895,000

(c) Yorkville

United

City

Business

District,

Illinois,

Storm

Water

and

Water

Improvement

Project

Revenue

Bonds,

Series

2007

.800

01/01/26

313,250

TOTAL

ILLINOIS

176,841,220

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDIANA

-

1.9%

(1.1%

of

Total

Investments)

$

1,000,000

(d),(e)

Indiana

Bond

Bank,

Special

Program

Bonds,

Hendricks

Regional

Health

Project,

Tender

Option

Bond

Trust

2016-

XL0019

-

AMBAC

Insured,

(IF)

.788

%

04/01/30

$

1,364,612

1,000,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Discovery

Charter

School

Project,

Series

2015A

.250

12/01/45

1,002,899

850,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Seven

Oaks

Classical

School

Project,

Series

2021A

.000

06/01/41

753,696

550,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Seven

Oaks

Classical

School

Project,

Series

2021A

.000

06/01/56

435,620

7,725,000

(e) Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Evansville

Project,

Series

2022A,

(UB)

.250

09/01/57

6,920,526

3,000,000

(d) Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Victory

College

Prep

Project,

Series

2021A

.500

12/01/55

2,243,009

2,000,000

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Project,

Series

2012,

(AMT)

.750

08/01/42

1,999,935

5,000,000

(e) Indiana

Finance

Authority,

Indiana,

Health

Facilities

Project

Revenue

Bonds,

Baptist

Healthcare

System

Obligated

Group,

Series

2017A,

(UB)

.000

08/15/51

4,881,648

1,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Revenue

Bonds,

Convention

Center

Hotel

Senior

Series

2023E

.125

03/01/57

1,026,222

705,000

Saint

Joseph

County,

Indiana,

Economic

Development

Revenue

Bonds,

Chicago

Trail

Village

Apartments,

Series

2005A

.500

07/01/35

709,668

500,000

(d) Valparaiso,

Indiana,

Revenue

Bonds,

Valparaiso

University

Project,

Series

2025A

.250

10/01/50

486,645

TOTAL

INDIANA

21,824,480

IOWA

-

2.1%

(1.3%

of

Total

Investments)

1,000,000

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Alcoa

Inc.

Project,

Series

2012

.750

08/01/42

934,210

2,500,000

(g) Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32),

(Mandatory

Put

12/01/42)

.000

12/01/50

2,823,383

17,940,000

(e),(g)

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32),

(UB)

.000

12/01/50

20,260,596

600,000

Iowa

Higher

Education

Loan

Authority,

Private

College

Facility

Revenue

Bonds,

University

of

Dubuque

Project,

Series

2025

.000

10/01/55

610,750

TOTAL

IOWA

24,628,939

KANSAS

-

0.1%

(0.0%

of

Total

Investments)

1,000,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

and

2A,

Series

2015

.750

09/01/32

939,864

TOTAL

KANSAS

939,864

KENTUCKY

-

3.1%

(1.9%

of

Total

Investments)

1,290,000

Bell

County,

Kentucky,

Special

Assessment

Industrial

Building

Revenue

Bonds,

Boone's

Ridge

Project,

Series

2020

.000

12/01/40

1,123,900

5,450,000

(e) Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A

.000

06/01/41

5,293,101

11,675,000

(e) Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A,

(UB)

.000

06/01/41

11,338,891

5,525,000

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A

.000

06/01/45

5,246,609

980,000

Kentucky

Economic

Development

Finance

Authority,

Kentucky,

Healthcare

Facilities

Revenue

Bonds,

Christian

Care

Communities,

Inc.

Obligated

Group,

Series

2021

.125

07/01/55

768,877

1,000,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

.000

07/01/30

1,001,045

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KENTUCKY

(continued)

$

3,000,000

Louisville

and

Jefferson

County

Metropolitan

Government,

Kentucky,

Hospital

Revenue

Bonds,

UofL

Health

Project,

Series

2022A

.000

%

05/15/52

$

2,824,400

995,000

Newport,

Kentucky,

Special

Obligation

Revenue

Bonds,

Newport

Clifton

Project,

Series

2020B

.500

12/01/60

790,424

5,200,000

(e) Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2024A-1,

(Mandatory

Put

2/01/32),

(UB)

.250

04/01/54

5,577,461

1,000,000

(d) Union

Kentucky,

Special

Obligation

Revenue

Bonds,

Union

Promenade

Project,

Series

2022B

.500

12/01/52

879,459

1,000,000

(d) Union,

Kentucky,

Special

Obligation

Revenue

Bonds,

Union

Promenade

Project,

Series

2022D

.750

12/01/52

882,357

TOTAL

KENTUCKY

35,726,524

LOUISIANA

-

0.8%

(0.5%

of

Total

Investments)

1,480,000

(d) Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Mentorship

STEAM

Academy,

Series

2021A

.000

06/01/56

1,125,163

4,465,000

(d) Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Young

Audiences

Charter

School,

Series

2019A

.000

04/01/57

3,573,440

500,000

(d) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Jefferson

Rise

Charter

School

Project,

Series

2022A

.250

06/01/52

477,679

1,000,000

(d) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Jefferson

Rise

Charter

School

Project,

Series

2022A

.375

06/01/62

955,211

200,000

(d) Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Lincoln

Preparatory

School

Project,

Series

2022A

.500

06/01/62

177,473

2,000,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Project,

Refunding

Series

2017

.250

10/01/33

2,129,629

2,000,000

(c),(d)

Louisiana

Public

Facilities

Authority,

Solid

Waste

Disposal

Facility

Revenue

Bonds, Lousiana

Pellets

Inc

Project,

Series

2015,

(AMT)

.000

07/01/26

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

833,452

540,000

(d) Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010

.350

07/01/40

578,754

TOTAL

LOUISIANA

9,850,821

MAINE

-

0.2%

(0.1%

of

Total

Investments)

1,000,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

.000

07/01/41

909,820

1,000,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

.000

07/01/46

879,066

TOTAL

MAINE

1,788,886

MARYLAND

-

0.8%

(0.5%

of

Total

Investments)

1,595,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

.000

09/01/42

1,501,892

4,000,000

(c) Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006A

.000

12/01/31

2,680,000

2,500,000

(c) Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006B

.250

12/01/31

1,675,000

5,000,000

Maryland

Stadium

Authority,

Lease

Revenue

Bonds,

Built

To

Learn,

Series

2021

.750

06/01/51

3,179,133

TOTAL

MARYLAND

9,036,025

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MASSACHUSETTS

-

1.1%

(0.6%

of

Total

Investments)

$

7,080,000

(e) Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

(UB)

.000

%

07/01/53

$

6,882,221

5,535,000

(e) Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

K,

Series

2017B,

(AMT),

(UB)

.250

07/01/46

4,684,768

1,200,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Subordinate

Series

2021C,

(AMT)

.000

07/01/51

743,848

TOTAL

MASSACHUSETTS

12,310,837

MICHIGAN

-

3.7%

(2.2%

of

Total

Investments)

2,269,786

Detroit

City

&

General

Retirement

System

Service

Corporation,

Michigan,

Certificates

of

Participation,

Taxable

Series

2005A

-

FGIC

Insured

.000

06/15/27

2,405,973

1,740,000

Detroit,

Wayne

County,

Michigan,

General

Obligation

Bonds,

Social

Series

2021A

.000

04/01/46

1,697,134

5,750,000

(e) Grand

Rapids,

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Series

2025,

(UB)

.000

04/01/55

5,774,376

3,500,000

Michigan

Finance

Authority,

Higher

Education

Limited

Obligation

Revenue

Bonds,

Aquinas

College

Project,

Refunding

Series

2021

.000

05/01/46

2,536,770

3,675,000

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Henry

Ford

Health

System,

Series

2019A

.000

11/15/48

3,552,751

6,480,000

(e) Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Henry

Ford

Health

System,

Series

2019A,

(UB)

.000

11/15/48

6,264,443

5,000,000

(e) Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017A-MI,

(UB)

.000

12/01/40

4,469,418

830,000

Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Cesar

Chavez

Academy

Project,

Refunding

Series

2019

.000

02/01/33

843,995

905,000

Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Holly

Academy

Project,

Refunding

Series

2021

.000

12/01/41

728,315

1,000,000

Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Holly

Academy

Project,

Refunding

Series

2021

.000

12/01/51

728,461

130,000

(d) Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Hope

Academy

Project,

Refunding

Series

2021

.400

04/01/31

117,294

315,000

(d) Michigan

Finance

Authority,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Hope

Academy

Project,

Refunding

Series

2021

.900

04/01/41

236,090

1,180,000

(d) Michigan

Finance

AuthorIty,

Public

School

Academy

Limited

Obligation

Revenue

Bonds,

Voyageur

Academy

Project,

Refunding

Series

2017. Private

Placement

of

2017

.900

07/15/46

940,116

28,335,000

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts,

Taxable

Series

2020B

.000

06/01/45

7,567,006

1,295,000

Michigan

Public

Educational

Facilities

Authority,

Charter

School

Revenue

Bonds,

American

Montessori

Academy,

Series

2007

.500

12/01/37

1,295,181

1,000,000

Michigan

Public

Educational

Facilities

Authority,

Limited

Obligation

Revenue

Bonds, Chandler

Park

Academy

Project,

Series

2008

.500

11/01/35

1,000,341

100,000,000

Michigan

Tobacco

Settlement

Finance

Authority,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Capital

Appreciation

Turbo

Term

Series

2008C

.000

06/01/58

2,622,230

TOTAL

MICHIGAN

42,779,894

MINNESOTA

-

1.4%

(0.8%

of

Total

Investments)

2,000,000

Bethel,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Level

Up

Academy,

Series

2021A

.000

06/15/56

1,365,993

665,000

Brooklyn

Park,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Athlos

Leadership

Academy

Project,

Series

2015A

.500

07/01/35

615,268

1,000,000

Columbus,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

New

Millennium

Academy

Project,

Series

2015A

.000

07/01/45

902,051

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

(continued)

$

620,000

(h) Coon

Rapids,

Minnesota

Charter

School

Lease

Revenue

Bonds

Athlos

Leadership

Academy

Brooklyn

Park,

Refunding

Series

2025

.500

%

06/15/65

$

599,671

505,000

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A

.000

07/01/47

405,862

5,000,000

(d) Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Spero

Academy

Project,

Series

2021A

.000

07/01/56

3,695,113

1,190,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A

.500

06/01/57

1,006,527

1,505,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Northeast

College

Prep

Project,

Series

2020A

.000

07/01/55

1,066,482

1,125,000

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A

.000

09/01/44

941,608

2,000,000

(d) Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

School

of

Excellence,

Series

2023

.500

03/01/58

1,870,089

3,000,000

(d) Saint

Paul

Port

Authority,

Minnesota,

Solid

Waste

Disposal

Revenue

Bonds,

Gerdau

Saint

Paul

Steel

Mill

Project,

Series

2012-7,

(AMT)

.500

10/01/37

2,791,204

1,125,000

Spring

Lake

Park,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Excell

Academy

for

Higher

Learning

Inc.,

Series

2019A

.000

06/15/49

976,937

TOTAL

MINNESOTA

16,236,805

MISSISSIPPI

-

0.1%

(0.0%

of

Total

Investments)

335,000

(c),(d)

Mississippi

Business

Finance

Corporation,

Gulf

Opportunity

Zone

Revenue

Bonds,

King

Edward

Mixed-Use

Project,

Taxable

Refunding

Series

2019A,

(Mandatory

Put

6/15/25)

.000

10/15/49

318,250

443,837

Mississippi

Home

Corporation,

Multifamily

Housing

Revenue

Bonds,

Tupelo

Personal

Care

Apartments,

Series

2004-2,

(AMT)

.125

09/01/34

393,333

TOTAL

MISSISSIPPI

711,583

MISSOURI

-

3.5%

(2.1%

of

Total

Investments)

5,000,000

(e) Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B,

(AMT),

(UB)

.000

03/01/55

4,803,351

655,000

(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

562,341

9,740,000

(e) Kansas

City,

Missouri,

Special

Obligation

Bonds,

Main

Streetcar

Expansion

Project,

Refunding

&

Improvement

Series

2022C,

(UB)

.000

09/01/46

8,331,667

2,000,000

(d) Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Subordinate

Lien

Series

2015B

.500

06/15/46

1,868,265

500,000

(d) Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Missouri

Baptist

University,

Series

2025

.250

10/01/55

483,287

2,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2023

.000

12/01/52

1,962,110

3,510,000

(e) Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2023,

(UB)

.000

12/01/52

3,443,504

1,000,000

Missouri

Southern

State

University,

Auxiliary

Enterprise

System

Revenue

Bonds,

Series

2021

.000

10/01/44

805,484

468,398

(d) North

Outer

Forty

Transportation

Development

District,

Chesterfield,

Missouri,

Transportation

Development

Revenue

Notes,

Refunding

Series

2021A

.000

12/01/46

358,857

8,050,000

(e) Saint

Louis

County,

Missouri,

Special

Obligation

Bonds,

Community

Center

Projects,

Series

2022A,

(UB)

.000

12/01/40

7,608,498

8,970,000

(e) Saint

Louis

County,

Missouri,

Special

Obligation

Bonds,

Community

Center

Projects,

Series

2022A,

(UB)

.000

12/01/41

8,417,137

1,351,000

Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Fashion

Square

Redevelopment

Project,

Series

2008A

.300

08/22/26

283,710

732,000

(c) Saint

Louis,

Missouri,

Tax

Increment

Financing

Revenue

Bonds,

Grace

Lofts

Redevelopment

Projects,

Series

2007A

.100

12/31/26

21,960

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

1,230,000

Universal

City

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Tax

Increment

and

Special

District

Markets

at

Olive

Project

Series

2023A

.500

%

06/15/42

$

1,185,766

TOTAL

MISSOURI

40,135,937

NEBRASKA

-

1.1%

(0.7%

of

Total

Investments)

5,495,000

(e) Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023E,

(UB)

.750

09/01/48

5,315,601

8,425,000

(e) Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024A,

(UB)

.800

09/01/54

7,966,730

TOTAL

NEBRASKA

13,282,331

NEVADA

-

0.1%

(0.0%

of

Total

Investments)

1,832,350

(c),(d)

Director

of

Nevada

State

Department

of

Business

&

Industry,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

Sierra

BioFuels

LLC

Project,

Green

Series

2020

.750

02/15/38

780,952

(c),(d)

Director

of

Nevada

State

Department

of

Business

&

Industry,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

Sierra

BioFuels

LLC

Project,

Series

2017,

(AMT)

.250

12/15/37

1,829,755

(c),(d)

Director

of

Nevada

State

Department

of

Business

&

Industry,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

Sierra

Holdings

LLC,

Green

Series

2019,

(AMT)

.750

02/15/38

830,000

Henderson,

Nevada,

Local

Improvement

District

No.

Rainbow

Canyon,

Local

Improvement

Bonds,

Series

2018

.375

09/01/48

752,196

TOTAL

NEVADA

752,240

NEW

HAMPSHIRE

-

0.5%

(0.3%

of

Total

Investments)

1,000,000

(d) National

Finance

Authority,

New

Hampshire,

Resource

Recovery

Revenue

Bonds,

Covanta

Project,

Refunding

Series

2018C,

(AMT)

.875

11/01/42

901,039

4,135,000

(d) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

Bridgeland

Water

&

Utility

Districts

418,489,492,493,157

&

159,

Series

2025

.875

12/15/33

4,148,040

650,000

(d) National

Finance

Authority,

New

Hampshire,

Special

Revenue

Bonds,

Wildflower

Project,

Denton

County,

Texas,

Capital

Appreciation

Series

2025

.000

12/15/33

393,674

TOTAL

NEW

HAMPSHIRE

5,442,753

NEW

JERSEY

-

4.3%

(2.6%

of

Total

Investments)

2,500,000

(e) New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Portal

North

Bridge

Project

Series

2022A,

(UB)

.000

11/01/52

2,500,242

9,500,000

(e),(g)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2017DDD,

(Pre-refunded

6/15/27),

(UB)

.000

06/15/42

9,929,659

2,080,000

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

2000A

&

2000B,

(AMT)

.625

11/15/30

2,082,183

1,465,000

(g) New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2020AA,

(Pre-refunded

12/15/30),

(UB)

.000

06/15/50

1,648,449

5,325,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2020AA,

(UB)

.000

06/15/50

5,315,294

40,000,000

(e) New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

-

AMBAC

Insured,

(UB)

.000

12/15/35

26,306,876

1,805,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B

.000

06/01/46

1,741,879

TOTAL

NEW

JERSEY

49,524,582

NEW

MEXICO

-

0.4%

(0.2%

of

Total

Investments)

265,000

Mariposa

East

Public

Improvement

District,

New

Mexico,

Revenue

Bonds,

Capital

Appreciation

Taxable

Series

2015D

.000

03/01/32

145,045

35,000

Mariposa

East

Public

Improvement

District,

New

Mexico,

Special

Levy

Revenue

Bonds,

Series

2015A

.900

09/01/32

34,651

155,000

Mariposa

East

Public

Improvement

District,

New

Mexico,

Special

Levy

Revenue

Bonds,

Series

2015B

.900

09/01/32

153,457

270,000

Mariposa

East

Public

Improvement

District,

New

Mexico,

Special

Levy

Revenue

Bonds,

Series

2015C

.900

09/01/32

267,313

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

MEXICO

(continued)

$

1,210,000

Mesa

Del

Sol

Public

Improvement

District

1,

Albuquerque,

New

Mexico,

Special

Levy

Revenue

Bonds,

Series

2013

.250

%

10/01/43

$

1,171,036

545,000

New

Mexico

Hospital

Equipment

Loan

Council,

First

Mortgage

Revenue

Bonds,

Haverland

Carter

Lifestyle

Group

-

La

Vida

Llena

Expansion

Project,

Series

2019A

.000

07/01/32

547,190

600,000

New

Mexico

Hospital

Equipment

Loan

Council,

First

Mortgage

Revenue

Bonds,

Haverland

Carter

Lifestyle

Group

-

La

Vida

Llena

Expansion

Project,

Series

2019A

.000

07/01/49

506,238

1,484,000

(d) Winrock

Town

Center

Tax

Increment

Development

District

1,

Albuquerque,

New

Mexico,

Gross

Receipts

Tax

Increment

Bonds,

Subordinate

Lien

Series

2020

.000

05/01/40

1,453,263

TOTAL

NEW

MEXICO

4,278,193

NEW

YORK

-

14.8%

(8.9%

of

Total

Investments)

1,095,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2023A

.650

02/01/53

1,050,496

1,950,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2015

.500

09/01/45

1,896,353

1,000,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2023

.250

06/01/55

1,028,627

5,000,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1

.250

06/01/40

4,615,484

2,000,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1

.500

06/01/55

1,680,191

2,905,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1

.000

06/01/40

2,611,115

3,000,000

(d) Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020C-1

.000

06/01/55

2,331,938

5,780,000

(d) Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A

.250

07/01/53

5,783,106

9,000,000

(e) Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A

-

AGM

Insured,

(UB)

.250

05/01/52

7,918,653

200,000

(d) Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017

.000

12/01/36

191,561

650,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Saint

Joseph's

College,

Series

2021

.000

07/01/51

528,124

2,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Bidding

Group

Series

2021E

.000

03/15/49

1,703,742

1,500,000

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C

.625

01/01/55

1,280,847

1,000,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2020A

.730

02/01/50

858,179

2,260,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

.050

02/01/31

2,141,640

1,000,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

.600

02/01/51

710,981

1,000,000

(c) Madison

County

Capital

Resource

Corporation,

New

York,

Revenue

Bonds,

Cazenovia

College

Project,

Series

2019A

.500

09/01/26

440,000

10,000,000

(e) Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1,

(UB)

.000

11/15/50

9,687,868

1,000,000

(e) Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-1,

(UB)

.000

11/15/43

1,004,376

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

1,000,000

(e) Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-3,

(UB)

.000

%

11/15/49

$

826,557

11,850,000

(e) New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Neighborhood

Green

Series

2018K,

(UB)

.125

11/01/53

10,169,806

300,000

(d) New

York

City

Housing

Development

Corporation,

New

York,

Multi-Family

Mortgage

Revenue

Bonds,

Spruce

Street,

Class

F

Series

2024

.250

12/15/31

307,417

1,500,000

(c) New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

.300

10/01/37

960,000

5,000,000

(c) New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

.350

10/01/46

3,200,000

1,500,000

(d) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

.000

11/15/44

1,438,027

2,250,000

(d) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

.150

11/15/34

2,250,062

7,000,000

(d) New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014

.250

11/15/44

7,003,835

2,900,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Green

Series

2023A

.000

03/15/58

2,903,016

2,000,000

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Series

2021A

.000

03/15/50

1,376,895

1,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

.000

07/01/46

952,087

1,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

.250

01/01/50

966,162

15,990,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT),

(UB)

.250

01/01/50

15,448,924

2,040,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Redevelopment

Project,

Senior

Green

Series

2024A,

(AMT),

(UB)

.500

12/31/54

1,770,280

10,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016,

(AMT)

.000

08/01/31

9,999,441

3,070,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

(AMT)

.375

08/01/36

3,127,170

8,485,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

New

Terminal

Project,

Green

Series

2024

-

AGM

Insured,

(AMT),

(UB)

.000

06/30/49

8,086,029

5,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

New

Terminal

Project,

Green

Series

2024

-

AGM

Insured,

(AMT)

.250

06/30/60

4,850,277

5,000,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

Terminal

One

Project,

Green

Series

2025,

(AMT),

(UB)

.000

06/30/55

5,244,589

4,340,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

John

F

Kennedy

International

Airport

Terminal

One

Project,

Green

Series

2025,

(AMT),

(UB)

.500

06/30/59

4,344,793

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

3,895,000

(e) New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

John

F

Kennedy

International

Airport

Project,

Green

Series

2023

-

AGM

Insured,

(AMT),

(UB)

.000

%

06/30/49

$

3,716,484

2,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

John

F

Kennedy

International

Airport

Project,

Green

Series

2023,

(AMT)

.000

06/30/54

2,032,445

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

868,405

5,000,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2023,

(AMT)

.625

04/01/40

5,130,645

1,000,000

Niagara

Area

Development

Corporation,

New

York,

Revenue

Bonds;

Catholic

Health

System,

Inc,

Series

2022

.500

07/01/52

823,919

9,000,000

(e) Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty

Two

Series

2022,

(AMT),

(UB)

.625

08/01/52

8,171,377

10,620,000

(e) Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirty-Four

Series

2022,

(AMT),

(UB)

.250

08/01/47

10,689,207

855,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2

.000

06/01/66

70,660

2,000,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006

.000

06/01/48

1,702,260

2,500,000

(d) Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bond,

Purchase

Senior

Learning

Community,

Inc.

Project,

Accd

Inv

Series

2021A

.500

07/01/56

1,928,459

1,025,000

(d) Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bond,

Purchase

Senior

Learning

Community,

Inc.

Project,

Accd

Inv

Series

2021A

.000

07/01/56

873,538

2,475,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016

.000

11/01/46

2,181,296

420,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023

.250

11/01/52

437,274

250,000

(d) Western

Regional

Off-Track

Betting

Corporation,

New

York,

Tax

Exempt

Revenue

Bonds,

Additional

Secured

General

Obligation

Series

2021

.125

12/01/41

212,173

TOTAL

NEW

YORK

171,526,790

NORTH

CAROLINA

-

0.3%

(0.2%

of

Total

Investments)

10,000,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Capital

Appreciation

Series

2019

.000

01/01/48

2,984,493

TOTAL

NORTH

CAROLINA

2,984,493

NORTH

DAKOTA

-

0.0%

(0.0%

of

Total

Investments)

1,317,468

(c) Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013

.750

09/01/38

50,196

TOTAL

NORTH

DAKOTA

50,196

OHIO

-

3.7%

(2.2%

of

Total

Investments)

99,335,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

.000

06/01/57

8,713,189

10,140,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

.000

06/01/55

8,248,193

900,000

(d) Cleveland-Cuyahoga

County

Port

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Flats

East

Bank

Project,

Refunding

Senior

Series

2021A

.000

12/01/55

673,709

2,125,000

(d) Columbus-Franklin

County

Finance

Authority,

Ohio,

Revenue

Bonds,

Bridge

Park

G

Block

Project,

Public

Infrastructure

Series

2022

.000

12/01/45

2,036,842

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

2,400,000

County

of

Lucas,

Ohio,

Hospital

Revenue

Bonds,

ProMedica

Healthcare

Obligated

Group,

Series

2018A

.250

%

11/15/48

$

2,259,312

340,000

Evans

Farm

New

Communty

Authority,

Ohio,

Community

Development

Charge

Revenue

Bonds,

Evans

Farm

Mixed-Use

Project,

Series

2020

.000

12/01/46

256,446

1,000,000

Greater

Cincinnati

Port

Development

Authority,

Ohio,

Tax

Increment

Revenue

Bonds,

RBM

Phase

Garage

Project

Series

2024

.125

12/01/55

910,242

3,890,000

(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

3,897,060

5,000,000

(d) Ohio

Air

Quality

Development

Authority,

Ohio,

Exempt

Facilities

Revenue

Bonds,

AMG

Vanadium

Project,

Series

2019,

(AMT)

.000

07/01/49

4,235,025

1,775,000

(e) Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A,

(UB)

.550

09/01/49

1,634,198

6,300,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010B,

(Mandatory

Put

6/01/22)

.750

06/01/33

6,460,612

1,215,000

(e) Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Duke

Energy

Convention

Center

Project,

TOT

First

Subordinate

Development

Revenue

Bonds,

Refunding

Series

2024B

-

AGM

Insured,

(UB)

.375

12/01/58

1,060,671

980,000

Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Special

Obligation

Tax

Increment

Financing

Revenue

Bonds,

Cooperative

Township

Public

Parking

Project,

Gallery

at

Kenwood,

Senior

Lien

Series

2019A

.000

11/01/51

827,388

2,000,000

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015

.000

03/01/45

1,864,356

TOTAL

OHIO

43,077,243

OKLAHOMA

-

1.9%

(1.2%

of

Total

Investments)

1,000,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

.500

08/15/52

950,317

1,000,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

.500

08/15/57

942,231

1,200,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

.500

08/15/44

1,155,086

15,000,000

Tulsa

Municipal

Airport

Trust,

Oklahoma,

Revenue

Bonds,

American

Airlines

Inc.,

Refunding

Series

2000B,

(AMT)

.500

06/01/35

14,998,473

2,600,000

Tulsa

Municipal

Airport

Trust,

Oklahoma,

Revenue

Bonds,

American

Airlines

Inc.,

Refunding

Series

2001B,

(AMT)

.500

12/01/35

2,599,735

1,340,000

Tulsa

Municipal

Airport

Trust,

Oklahoma,

Revenue

Bonds,

American

Airlines

Inc.,

Series

2025,

(AMT)

.250

12/01/35

1,480,621

TOTAL

OKLAHOMA

22,126,463

PENNSYLVANIA

-

2.6%

(1.6%

of

Total

Investments)

2,280,000

(d) Allentown

Commercial

and

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Arts

Academy

Charter

Middle

School

Foundation

Project,

Series

2022A

.000

06/15/57

1,826,426

870,000

(d) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

615

Waterfront

Project,

Senior

Series

2021

.000

05/01/42

889,369

1,250,000

(d) Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Project,

Subordinate

Lien,

Series

2018

.125

05/01/32

1,272,969

490,000

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

E

Allen

Street

Project,

Subordinate

Series

2024B

.000

05/01/42

476,816

500,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B

.750

10/01/47

390,127

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

1,000,000

(d) Dauphin

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Harrisburg

University

of

Science

&

Technology

Project,

Series

2017

.125

%

10/15/41

$

705,163

1,500,000

(d) Dauphin

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Harrisburg

University

of

Science

&

Technology

Project,

Series

2020

.250

10/15/53

1,085,947

1,245,000

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Revenue

Bonds,

Good

Shepherd

Group,

Series

2021A

.000

11/01/51

965,658

2,000,000

Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Charter

School

Revenue

Bonds

Seven

Generations

Charter

School

Series

2021A

.000

05/01/51

1,463,454

3,250,000

(d) Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Provident

Group

-Lehigh

Valley

International

Airport

Hotel

Project

First

Tier

Series

2025A-2

.750

01/01/65

2,958,708

1,065,000

(d) Lehigh

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Provident

Group

-Lehigh

Valley

International

Airport

Hotel

Project

Second

Tier

Series

2025C

.750

01/01/65

978,788

1,000,000

Montgomery

County

Redevelopment

Authority,

Pennsylvania,

Special

Obligation

Revenue

Bonds,

River

Pointe

Project

Series

2023

.500

09/01/43

981,118

1,720,000

(a),(c),(d)

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2020A-1

.000

12/01/40

1,720,000

(a),(c),(d)

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2020A-2,

(AMT)

.000

12/01/40

2,970,000

(a),(c)

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2021A

.000

12/01/31

500,000

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

503,539

7,730,000

(e) Pennsylvania

Economic

Development

Financing

Authority,

Pennsylvania,

Private

Activity

Revenue

Bonds,

The

PennDOT

Major

Bridges

Package

One

Project,

Series

2022

-

AGM

Insured,

(AMT),

(UB)

.000

12/31/57

7,311,402

1,650,000

Philadelphia

Authority

for

Industrial

Development

Senior

Living

Facilities,

Philadelphia,

Pennsylvania,

Revenue

Bonds,

Wesley

Enhanced

Living

Obligated

Group,

Series

2017A

.000

07/01/49

1,402,993

1,000,000

(d) Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

Mariana

Bracetti

Academy

Project,

Series

2020A

.375

06/15/50

887,854

1,000,000

(d) Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

Mariana

Bracetti

Academy

Project,

Taxable

Series

2020B

.125

12/15/44

897,319

5,325,000

(e) Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

(AMT),

(UB)

.000

07/01/47

5,208,306

105,000

The

Redevelopment

Authority

of

the

City

of

Scranton,

Lackawanna

county,

Pennsylvania,

Guaranteed

Lease

Revenue

Bonds,

Series

2016A

.000

11/15/28

105,065

TOTAL

PENNSYLVANIA

30,311,662

PUERTO

RICO

-

9.7%

(5.9%

of

Total

Investments)

2,000,000

(d) Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

.000

07/01/35

2,061,761

8,625,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010YY

.125

07/01/40

3,528,686

2,000,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2003NN

.500

01/01/26

821,475

5,690,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

01/01/26

2,397,020

1,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

07/01/28

1,185,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

07/01/28

498,323

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

(continued)

$

890,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

%

07/01/29

$

374,268

3,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

07/01/31

1,261

655,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010AAA

.250

07/01/31

275,444

3,000,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ

.250

07/01/25

1,219,570

4,000,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2010ZZ

.250

01/01/26

1,780,620

185,000

(c) Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2013A

.050

01/01/26

77,196

1,025,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2007TT

.000

07/01/37

431,413

360,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2008WW

.375

01/01/26

149,915

710,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2008WW

.375

01/01/26

295,666

375,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2008WW

.250

07/01/33

155,265

405,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2010CCC

.000

07/01/28

169,102

1,350,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2010XX

.250

07/01/40

575,632

1,000,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2013A

.750

07/01/36

404,302

4,835,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Series

2013A

.000

07/01/42

2,050,243

5,500,000

(c) Puerto

Rico

Electric

Power

Authority,

Revenue

Bonds,

Taxable

Series

2010EEE

.050

07/01/32

2,252,400

682,134

Puerto

Rico

Highway

and

Transportation

Authority

Highway

Revenue

Bonds

Series

2022

.250

07/01/38

682,290

39,500,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/46

12,292,009

183,530,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/51

42,285,018

7,750,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/58

7,093,702

14,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

.784

07/01/58

12,360,193

4,507,235

Puerto

Rico,

General

Obligation

Bonds,

Clawback

Highway

Transportation

Authority

Claims

Taxable

Series

2022

.000

11/01/51

2,845,192

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.625

07/01/27

4,201,027

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/33

2,916,313

4,000,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.000

07/01/46

3,338,524

14,486,516

Puerto

Rico,

General

Obligation

Bonds,

Vintage

CW

NT

Claims

Taxable

Series

2022

.000

11/01/43

9,017,856

TOTAL

PUERTO

RICO

112,351,173

RHODE

ISLAND

-

0.1%

(0.1%

of

Total

Investments)

10,260,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A

.000

06/01/52

1,700,240

TOTAL

RHODE

ISLAND

1,700,240

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH

CAROLINA

-

2.0%

(1.2%

of

Total

Investments)

$

100,000

(d) Hardeeville,

South

Carolina,

Special

Assessment

Revenue

Bonds,

East

Argent

Improvement

District,

Series

2021

.000

%

05/01/52

$

71,586

4,570,000

Lancaster

County,

South

Carolina,

Special

Assessment

Bonds,

Edgewater

II

Improvement

District,

Capital

Appreciation

Series

2007-A&B

.000

11/01/39

1,136,649

4,700,000

Lancaster

County,

South

Carolina,

Special

Assessment

Bonds,

Edgewater

II

Improvement

District,

Capital

Appreciation

Series

2007-A&B

.000

11/01/39

1,381,399

400,000

(d) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

.000

01/01/55

315,351

930,000

(d) South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Midland

Valley

Preparatory

School

Project,

Series

2014

.750

11/15/45

951,347

2,960,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Patriots

Place

Apartments

Project,

Series

2022A-1

.750

06/01/52

2,042,718

3,000,000

(d) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Horse

Creek

Academy

Project,

Series

2021A

.000

11/15/55

2,477,540

1,585,000

South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Riverwalk

Academy

Project

Series

2023A

.250

06/15/58

1,568,465

235,000

(d) South

Carolina

Jobs-Economic

Development

Authority,

Educational

Facilities

Revenue

Bonds,

Virtus

Academy

Project,

Series

2023A

.125

06/15/58

231,211

2,980,000

(e) South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Prisma

Health

Obligated

Group,

Series

2018A,

(UB)

.000

05/01/38

3,024,995

9,895,000

(e) South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Prisma

Health

Obligated

Group,

Series

2018A,

(UB)

.000

05/01/48

9,651,264

TOTAL

SOUTH

CAROLINA

22,852,525

TENNESSEE

-

0.6%

(0.4%

of

Total

Investments)

1,000,000

(c) Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Series

2017A

.625

01/01/46

665,849

6,045,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006B

.625

09/01/26

6,158,036

TOTAL

TENNESSEE

6,823,885

TEXAS

-

7.9%

(4.8%

of

Total

Investments)

2,000,000

(d) Abilene

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

Second-Lien

Series

2021B

.000

10/01/50

1,655,109

2,750,000

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

-

Texas

Project,

Refunding

Series

2021A

.500

02/15/56

1,894,766

500,000

(d) Aubrey,

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Duck

Point

Public

Improvement

District,

Series

2025

.625

12/31/55

460,621

680,000

Austin,

Travis,

Williamson

and

Hays

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Estancia

Hill

Country

Public

Improvement

District,

Series

2013

.000

11/01/28

680,456

300,000

(d) Bee

Cave,

Travis

County,

Texas,

Special

Assessment

Revenue

Bonds,

Backyard

Public

Improvement

District

Project,

Series

2021

.250

09/01/51

270,610

750,000

(d) Blue

Ridge,

Collin

County,

Texas,

Special

Assessment

Revenue

Binds,

Blue

Ridge

Crossing

Public

Improvement

District

Project,

Series

2025

.875

09/15/55

743,825

500,000

(d) Buda,

Texas,

Special

Assessment

Revenue

Bonds,

Persimmon

Public

improvement

District

Major

Improvement

Area

Project,

Series

2025

.750

09/01/55

468,171

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

500,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Celina

Sutton

Fields

II

Public

Improvement

District

Neighborhood

Improvement

Areas

2-3

Project,

Series

2019

.250

%

09/01/49

$

409,422

750,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Lakes

at

Mustang

Ranch

Public

Improvement

District

Phase

8-9

Project,

Series

2025

.625

09/01/55

707,679

625,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Mosaic

Public

Improvement

District

Improvement

Area

Project

Series

2024

.500

09/01/54

599,355

1,000,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

North

Sky

Public

Improvement

District

Major

Improvements

Area

Project,

Series

2023

.125

09/01/52

977,390

2,935,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Sutton

Fields

II

Public

Improvement

District

Neighborhood

Improvement

Area

Project,

Series

2022

.000

09/01/51

2,185,429

1,000,000

(d) Celina,

Texas,

Special

Assessment

Revenue

Bonds,

The

Parks

at

Wilson

Creek

Public

Improvement

District

Initial

Major

Improvement

Project,

Series

2021

.250

09/01/41

853,192

900,000

(d) Decatur,

Texas,

Special

Assessment

Revenue

Bonds,

Paloma

Trails

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2025

.375

09/15/55

844,253

500,000

(d) Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Green

Meadows

Public

Improvement

District,

Improvement

Area

Project,

Series

2025

.625

12/31/55

501,598

2,000,000

(d) East

Waller

County

Management

District,

Texas,

Special

Assessment

Revenue

Bonds,

Sofi

Lakes

Sections

and

Project,

Series

2025

.250

09/15/55

1,974,856

165,000

(d) Fate,

Rockwall

County,

Texas,

Special

Assessment

Revenue

Bonds,

Williamsburg

Public

Improvement

District

Phase

2B,

2C

&

3A1,

Series

2019

.250

08/15/49

135,156

1,500,000

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012A.

RMKT

.750

05/01/38

1,471,323

1,045,000

Friendswood,

Harris

and

Galveston

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

City

Center

Public

Improvement

District,

Initial

Major

Improvements

Project

Series

2024

.000

09/15/54

1,001,978

1,000,000

Gulf

Coast

Industrial

Development

Authority,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Citgo

Petroleum

Corporation

Project,

Series

1998,

(AMT)

.000

04/01/28

1,001,353

125,000

(d) Haslett,

Texas,

Special

Assessment

Revenue

Bonds,

Haslet

Public

Improvement

District

Improvement

Area

Project,

Series

2019

.375

09/01/49

103,970

630,000

Heart

of

Texas

Education

Finance

Corporation,

Texas,

Gateway

Charter

Academy,

Series

2006A

.000

02/15/36

629,980

1,000,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.

-

Terminal

Improvement

Project,

Refunding

Series

2011,

(AMT)

.625

07/15/38

1,002,230

500,000

(d) Hutto,

Williams

County

Texas,

Special

Assessment

Revenue

Bonds,

Emory

Crossing,

Public

Improvement

Area

Project

Series

2021

.000

09/01/56

366,314

1,075,000

(d) Hutto,

Williams

County

Texas,

Special

Assessment

Revenue

Bonds,

Emory

Crossing,

Public

Improvement

Area

Project

Series

2023

.625

09/01/58

1,045,331

1,045,000

(d) Kyle,

Texas,

Special

Assessment

Revenue

Bonds,

Creeks

Public

Improvement

District

Improvement

Area

Project,

Series

2021

.000

09/01/46

828,814

500,000

(d) Lowry

Crossing,

Collin

County,

Texas,

Special

Assessment

Revenue

Bond,

Simpson

Road

Public

Improvement

District

Projects,

Series

2025

.000

09/15/55

498,340

1,500,000

(d) Manor,

Texas,

Special

Assessment

Revenue

Bonds,

Manor

Heights

Public

Improvement

District

Major

Improvement

Area

Project,

Series

2021

.375

09/15/51

1,161,147

1,170,000

(d) McLendon-Chisholm,

Texas,

Special

Assessment

Revenue

Bonds,

Sonoma

Public

Improvement District

Improvement

Area

Project,

Series

2019

.250

09/15/39

1,059,696

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

300,000

(d) Mesquite,

Texas,

Special

Assessment

Bonds,

Iron

Horse

Public

Improvement

District

Project,

Series

2019

.750

%

09/15/39

$

306,587

500,000

(d) Mesquite,

Texas,

Special

Assessment

Bonds,

Iron

Horse

Public

Improvement

District

Project,

Series

2019

.000

09/15/49

500,426

1,125,000

Missouri

City

Management

District

1,

Fort

Bend

County,

Texas,

General

Obligation Bonds,

Road

Series

2021

.000

09/01/46

769,118

825,000

(d) Montgomery

County,

Texas,

Special

Assessment

Revenue

Bonds, Meadow

Park

Public

Improvement

District,

Improvement

Area

1,

Series

2025

.375

09/15/54

781,069

8,000,000

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Senior

Living

Revenue

Bonds,

Sanctuary

LTC

LLC

Project,

Series

2021A-1

.500

01/01/57

7,124,978

1,000,000

(g) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

San

Antonio

1,

L.L.C.

-

Texas

A&M

University

-

San

Antonio

Project,

Series

2016A,

(Pre-refunded

4/01/26)

.000

04/01/48

1,013,517

1,000,000

(c) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

.000

07/01/30

990,170

3,250,000

(c) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

.000

07/01/35

3,161,796

3,445,000

(c) New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A

.000

07/01/47

3,167,663

1,070,000

(d) Oak

Point,

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Oak

Point

Public

Imporvement

District

Project,

Series

2020

.000

09/01/50

822,359

250,000

(d) Pilot

Point,

Texas,

Special

Assessment

Revenue

Bonds,

Creekview

Public

Improvement

District

Zone

A

Improvement

Area

Project,

Series

2022

.625

09/15/52

230,912

2,464,000

(d) Plano,

Collin

and

Denton

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Collin

Creek

East

Public

Improvement

District

Project,

Series

2021

.375

09/15/51

1,883,723

1,000,000

(d) Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2020,

(AMT)

.000

01/01/50

700,684

7,000,000

(d) Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

.000

01/01/50

4,287,596

2,000,000

(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

1,808,725

1,650,000

Port

Freeport,

Brazoria

County,

Texas,

Revenue

Bonds,

Senior

Lien

Series

2019A,

(AMT)

.000

06/01/38

1,526,461

1,620,000

Port

Freeport,

Brazoria

County,

Texas,

Revenue

Bonds,

Senior

Lien

Series

2019A,

(AMT)

.000

06/01/39

1,469,689

1,020,000

(d) Princeton,

Collins

County,

Texas,

Special

Assessment

Revenue

Bonds,

Southridge

Public

Improvement

District

Improvement

Area

Project,

Series

2025

.000

09/01/55

1,011,037

1,000,000

Princeton,

Collins

County,

Texas,

Special

Assessment

Revenue

Bonds,

Winchester

Public

Improvement

District

Project,

Series

2022

.250

09/01/52

936,981

600,000

(d) Princeton,

Collins

County,

Texas,

Special

Assessment

Revenue

Bonds,

Windmore

Public

Improvement

District

Improvement

Area

Project,

Series

2022

.500

09/01/54

558,688

205,000

(d) Princeton,

Texas,

Special

Assessment

Revenue

Bonds,

Whitewing

Trails

Public

Improvement

District

Phase

Project,

Series

2019

.750

09/01/49

182,520

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,000,000

(d) Red

Oak,

Ellis

County,

Texas,

Special

Assessment

Revenue

Bonds,

Red

Oak

Public

Improvement

District

Improvement

Area

Project,

Series

2021

.000

%

09/15/51

$

757,358

2,000,000

(c) Red

River

Health

Facilities

Development

Corporation,

Texas,

First

Mortgage

Revenue

Bonds,

Eden

Home

Inc.,

Series

2012

.000

12/15/32

920,000

145,000

Rowlett,

Texas,

Special

Assessment

Revenue

Bonds,

Bayside

Public

Improvement

District

North

Improvement

Area,

Series

2016

.750

09/15/36

145,704

400,000

(d) Royse

City,

Rockwall,

Collin

and

Hunt

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Liberty

Crossing

Public

Improvement

District

Improvement

Area

Project,

Series

2024

.625

09/15/54

371,493

1,442,000

(d) San

Marcos,

Hays,

Caldwell

and

Guadalupe

Counties,

Texas,

Special

Assessment

Revenue

Bonds,

Whisper

South

Public

Improvement

District,

Series

2020

.250

09/01/42

1,213,850

7,000,000

(e) Sherman,

Texas,

Combination

Tax

and

Revenue

Certificates

of

Obligation,

Series

2023,

(UB)

.000

08/15/53

7,022,599

1,500,000

(e) Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

(UB)

.000

07/01/53

1,464,581

5,000,000

(e) Tarrant

County

Cultural

Education

Facilities,

Texas,

Finance

Corporation

Revenue

Bonds,

Christus

Health,

Refunding

Series

2018B,

(UB)

.000

07/01/48

4,856,457

1,250,000

Texas

Private

Activity

Bond

Surface

Transpiration

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Senior

Lien

Series

2023,

(AMT)

.500

12/31/58

1,252,151

10,000,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Segments

3C

Project,

Series

2019,

(AMT)

.000

06/30/58

9,139,160

5,000,000

(e) Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2024A,

(UB)

.375

10/15/59

4,475,970

1,250,000

(d) Wharton,

Wharton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Wharton

Public

Improvement

District

Phase

Project

&

Phase

Project,

Series

2025

.000

09/15/55

1,238,986

TOTAL

TEXAS

91,625,372

UTAH

-

1.5%

(0.9%

of

Total

Investments)

1,000,000

(d) Black

Desert

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds

Subordinate

Series

2021B

.375

09/15/51

877,650

3,615,000

(d) Black

Desert

Public

Infrastructure

District,

Washington

County,

Utah,

Special

Assessment

Bonds,

Black

Desert

Assessment

Area

1,

Series

2024

.625

12/01/53

3,515,273

1,255,000

(d) Courtyards

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

.000

03/01/55

1,263,584

500,000

(d) Mida

Cormont

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-2

.750

06/01/55

407,092

1,010,000

(d) MIDA

Mountain

Village

Public

Infrastructure

District,

Utah,

Subordinate

Tax

Allocation

Revenue

Bonds,

Series

2024-2

.000

06/15/54

1,007,075

1,000,000

Military

Installation

Development

Authority,

Utah,

Tax

Allocation

and

Hotel

Tax

Revenue

Bonds

Series

2021A-1

.000

06/01/52

770,367

2,250,000

(d) Nordic

Village

Public

Infrastructure

District

1,

Weber

County,

Utah,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Series

2025

.500

03/01/55

2,240,503

2,000,000

(d) ROAM

Public

Infrastructure

District

1,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

.250

03/01/51

1,478,717

1,000,000

(d) Sage

Creek

Infrastructure

Financing

District,

Utah,

Special

Assessment

Revenue

Bonds,

Sage

Creek

Assessment

Area

Series

2024

.750

12/01/53

940,906

1,000,000

(d) Sun

Stone

Infrastructure

Financing

District,

Utah,

Special

Assessment

Bonds,

Assessment

Area

1,

Series

2024

.750

06/01/54

919,492

1,810,000

(d) Trails

at

Shurtz

Canyon

Public

Infrastructure

District,

Utah,

Limited

Tax

General

Obligation

Bonds,

Series

2025A-1

.750

03/01/55

1,822,545

830,000

(d) Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Mountain

West

Montessori

Academy

Project,

Series

2020A

.000

06/15/49

681,003

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTAH

(continued)

$

940,000

(d) Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Paradigm

High

School

Project,

Series

2020A

.125

%

07/15/51

$

752,559

1,000,000

(d) Wakara

Ridge

Public

Infrastructure

District,

Utah,

Special

Assessment

Bonds,

Wakara

Ridge

Assessment

Area,

Series

2025

.625

12/01/54

988,457

TOTAL

UTAH

17,665,223

VIRGIN

ISLANDS

-

1.3%

(0.8%

of

Total

Investments)

1,000,000

(d) Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2014C

.000

10/01/30

1,000,126

5,000,000

(d) Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2014C

.000

10/01/39

4,710,949

2,780,000

(d) Virgin

Islands

Public

Finance

Authority,

Revenue

Bonds,

Frenchman's

Reef

Hotel

Development

Hotel

Occupancy

Series

2024A

.000

04/01/53

2,715,040

2,380,000

(d) Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Senior

Series

2021A

.750

07/01/26

2,354,094

3,085,000

(d) Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Bond

Anticipation

Notes,

Series

2024A

.000

07/01/26

3,086,421

215,000

(d) Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2024B

.250

07/01/26

215,581

1,480,000

(d) West

Indian

Company

Limited,

Virgin

Islands,

Port

Facilities

Revenue

Bonds

WICO

Financing

Series

2022B,

(AMT)

.250

10/01/42

1,400,893

TOTAL

VIRGIN

ISLANDS

15,483,104

VIRGINIA

-

3.4%

(2.0%

of

Total

Investments)

762,000

(c) Celebrate

Virginia

North

Community

Development

Authority,

Special

Assessment

Revenue

Bonds,

Series

2003B

.125

03/01/26

480,060

1,500,000

(d) Cutalong

II

Community

Development

Authority,

Louisa

County,

Virginia,

Special

Assessment

Revenue

Bonds,

Cutalong

II

Project,

Series

2022

.500

03/01/55

1,169,487

5,000,000

(d) Industrial

Development

Authority

of

the

City

of

Newport

News,

Virginia,

Health

System

Revenue

Bonds,

Riverside

Health

System,

Series

2017A

.000

07/01/46

4,653,654

11,495,000

(e) Lynchburg

Economic

Development

Authority,

Virginia,

Hospital

Revenue

Bonds,

Centra

Health

Obligated

Group,

Refunding

Series

2021,

(UB)

.000

01/01/55

9,018,169

1,000,000

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1

.000

06/01/47

834,392

2,340,000

Virginia

Beach

Development

Authority,

Virginia,

Residential

Care

Facility

Revenue

Bonds,

Westminster

Canterbury

on

Chesapeake

Bay,

Series

2023A

.000

09/01/59

2,522,691

4,500,000

(e) Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023A,

(UB)

.000

11/01/38

4,641,910

7,000,000

(d) Virginia

Small

Business

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Provident

Resource

Group

-

Rixey

Student

Housing

Project,

Series

2019A

.500

07/01/54

5,511,407

9,211,411

(d) Virginia

Small

Business

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Provident

Resource

Group

-

Rixey

Student

Housing

Project,

Series

2019B,

(cash

7.500%,

PIK

7.500%)

.500

07/01/52

5,526,847

4,665,000

(d) Virginia

Small

Business

Financing

Authority,

Sports

and

Entertainment

Facilities

Revenue

Bonds,

P3

VB

Holdings

LLC,

Senior

Series

2023A

.500

12/01/52

4,286,511

550,000

(d) West

Falls

Community

Development

Authority,

Arlington

County,

Virginia,

Revenue

Bonds,

Series

2022A

.375

09/01/52

542,669

TOTAL

VIRGINIA

39,187,797

WASHINGTON

-

1.9%

(1.2%

of

Total

Investments)

1,000,000

King

County

Public

Hospital

District

4,

Washington,

Hospital

Revenue

Bonds,

Snoqualmie

Valley

Hospital,

Series

2015A

.250

12/01/45

971,134

1,000,000

Kitsap

County

Consolidated

Housing

Authority,

Washington,

Pooled

Tax

Credit

Housing

Revenue

Bonds,

Series

2007,

(AMT)

.600

06/01/37

924,734

1,300,000

Port

of

Seattle

Industrial

Development

Corporation,

Washington,

Special

Facilities

Revenue

Refunding

Bonds,

Delta

Air

Lines,

Inc.

Project,

Series

2012,

(AMT)

.000

04/01/30

1,299,950

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WASHINGTON

(continued)

$

2,500,000

Seattle

Housing

Authority,

Washington,

Revenue

Bonds,

Lam

Bow

Apartments

Project,

Series

2021

.500

%

06/01/54

$

1,452,803

150,000

Tacoma

Consolidated

Local

Improvement

District

65,

Washington,

Special

Assessment

Bonds,

Series

2013

.750

04/01/43

146,399

13,915,000

(e) Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Cancer

Center

Alliance,

Series

2020,

(UB)

.000

09/01/55

13,673,330

3,675,000

(d) Washington

State

Housing

Finance

Commission,

Nonprofit

Revenue

Bonds,

Provident

Group

SH

II

Properties

LLC,

Blakeley

&

Laurel

Villages

Portfolio,

Series

2025A

.750

07/01/60

3,671,377

TOTAL

WASHINGTON

22,139,727

WEST

VIRGINIA

-

0.7%

(0.4%

of

Total

Investments)

1,214,000

Berkeley,

Hardy

and

Jefferson

Counties,

West

Virginia,

as

Joint

Issuers,

Commercial

Development

Revenue

Bonds,

Scattered

Site

Housing

Projects,

Series

2010

.750

12/01/44

1,112,267

1,125,000

(d) Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2017A

.750

06/01/43

1,129,801

925,000

(d) Monongalia

County

Commission,

West

Virginia,

Special

District

Excise

Tax

Revenue

Bonds,

University

Town

Centre

Economic

Opportunity

Development

District,

Refunding

&

Improvement

Series

2021A

.125

06/01/43

767,975

915,000

(c),(d)

West

Virginia

Economic

Development

Authority,

Dock

and

Wharf

Facilities

Revenue

Bonds,

Empire

Trimodal

Terminal,

LLC

Project,

Series

2020

.000

12/01/40

665,144

1,400,000

(d) West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Core

Natural

Resources,

INC

Project,

AMT

Series

2025,

(AMT),

(Mandatory

Put

3/27/35)

.450

01/01/55

1,423,418

4,000,000

(e) West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System,

Improvement

Series

2023A,

(UB)

.375

06/01/53

3,464,357

TOTAL

WEST

VIRGINIA

8,562,962

WISCONSIN

-

9.5%

(5.7%

of

Total

Investments)

2,500,000

(c),(d)

Gillett,

Wisconsin,

Solid

Waste

Disposal

Revenue

Bonds,

WI

RNG

Hub

North

LLC

Renewable

Natural

Gas

Production

Plant

Project,

Series

2021A

.500

12/01/32

1,885,661

1,765,000

Lac

Courte

Oreilles

Band

of

Lake

Superior

Chippewa

Indians,

Wisconsin,

General

Revenue

Bonds,

Refunding

Series

2017

.750

06/01/32

1,761,231

1,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Alamance

Community

School,

Series

2021A

.000

06/15/51

783,701

1,255,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Ascend

Leadership

Academy

Project,

Series

2021A

.000

06/15/51

952,605

1,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Ascend

Leadership

Academy

Project,

Series

2021A

.000

06/15/56

740,088

150,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Founders

Academy

of

Las

Vegas,

Series

2020A

.000

07/01/55

122,973

2,015,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Guilford

Preparatory

Academy,

North

Carolina,

Taxable

Series

2022A

.000

04/01/57

1,599,169

1,280,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

High

Desert

Montessori

Charter

School,

Series

2021A

.000

06/01/61

902,222

1,675,000

(d),(g)

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A,

(Pre-refunded

6/15/26)

.000

06/15/46

1,709,210

3,310,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A

.000

06/15/46

2,515,633

500,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Point

College

Preparatory,

Series

2020A

.000

06/15/55

369,399

1,155,000

(d) Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Vegas

Vista

Academy,

Series

2024A

.000

06/01/59

1,018,992

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

12,606

(c),(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

$

11,020

(c),(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

10,843

(c),(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

10,491

(c),(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

10,314

(c),(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

13,400

(c),(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

13,224

(c),(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

12,783

(c),(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

12,518

(c),(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

12,254

(c),(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

666,929

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1

.500

07/01/56

477,417

13,576

(c),(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

13,224

(c),(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

12,871

(c),(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

12,606

(c),(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

12,430

(c),(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

12,077

(c),(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

11,813

(c),(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

11,548

(c),(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

11,372

(c),(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

12,254

(c),(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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

147,580

(c),(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

$

1,144

24,119

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/46

767

23,780

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/47

696

23,609

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/48

649

23,439

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/49

602

23,100

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/50

548

25,308

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/51

564

640,263

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.750

07/01/51

427,547

25,138

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/52

518

24,798

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/53

24,628

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/54

24,289

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/55

23,949

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/56

23,780

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/57

23,439

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/58

23,270

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/59

23,100

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/60

22,761

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/61

22,590

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/62

22,250

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/63

22,081

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/64

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

21,911

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

%

01/01/65

$

21,571

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/66

280,946

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B

.000

01/01/67

2,178

4,700,000

(d) Public

Finance

Authority

of

Wisconsin,

Contract

Revenue

Bonds,

Mercer

Crossing

Public

Improvement

District

Project,

Series

2017

.000

03/01/47

4,765,428

4,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Casa

Esperanza

Montessori,

Series

2021A

.500

06/01/56

2,865,040

1,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Corvian

Community

School,

North

Carolina

Series

2023A

.250

06/15/53

944,763

1,500,000

(d) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

Pioneer

Springs

Community

School,

Series

2020A

.250

06/15/40

1,405,208

1,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Education

Revenue

Bonds,

The

Capitol

Encore

Academy,

Series

2021A

.000

06/01/56

781,208

500,000

Public

Finance

Authority

of

Wisconsin,

Educational

Facilities

Revenue

Bonds,

Cincinnati

Classical

Academy,

Series

2024A

.000

06/15/64

471,173

2,000,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Educational

Facilities

Revenue

Bonds,

Lake

Erie

College,

Series

2019A

.875

10/01/54

1,237,352

1,875,000

(d) Public

Finance

Authority

of

Wisconsin,

Educational

Facilities

Revenue

Bonds,

Lindenwood

Education

system,

Series

2025A

.500

06/01/40

1,892,358

1,550,000

(d) Public

Finance

Authority

of

Wisconsin,

Educational

Facility

Revenue

Bonds,

LEAD

Academy

Project,

Series

2021

.000

08/01/51

1,059,938

3,000,000

Public

Finance

Authority

of

Wisconsin,

Educational

Facility

Revenue

Bonds,

Lenoir-Rhyne

University,

Refunding

Series

2022

.125

04/01/52

2,686,124

335,000

Public

Finance

Authority

of

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company

Project,

Refunding

Series

2016,

(AMT)

.000

08/01/35

314,701

5,000,000

Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Senior

Lien

Series

2022A

.000

02/01/62

4,620,400

6,665,000

(d) Public

Finance

Authority

of

Wisconsin,

Hotel

Revenue

Bonds,

Grand

Hyatt

San

Antonio

Hotel

Acquisition

Project,

Subordinate

Lien

Series

2022B

.000

02/01/62

6,756,687

1,665,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017A

.250

08/01/27

1,610,888

1,000,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017A

.750

08/01/31

897,500

3,000,000

(d) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

.750

12/01/42

2,850,000

20,835,000

(d) Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

@

Meadowlands

Project,

Series

2017

.000

12/01/50

19,793,250

3,500,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Alabama

Gulf

Coast

Zoo,

Series

2018A

.500

09/01/48

2,100,000

500,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Alabama

Proton

Therapy

Center,

Senior

Series

2017A

.000

10/01/47

50,000

4,415,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Procure

Proton

Therapy

Center,

Senior

Series

2018A

.950

07/01/38

3,090,500

6,585,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Procure

Proton

Therapy

Center,

Senior

Series

2018A

.000

07/01/48

4,609,500

1,060,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Roseman

University

of

Health

Sciences,

Series

2015

.875

04/01/45

1,026,027

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,000,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

SearStone

Retirement

Community,

Series

2023A

.000

%

06/01/37

$

986,646

4,000,000

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

SearStone

Retirement

Community,

Series

2023A

.000

06/01/52

3,363,773

1,000,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Senior

Revenue

Bonds,

Maryland

Proton

Treatment

Center,

Series

2018A-1

.125

01/01/33

450,000

2,000,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Senior

Revenue

Bonds,

Maryland

Proton

Treatment

Center,

Series

2018A-1

.250

01/01/38

900,000

3,500,000

(c),(d)

Public

Finance

Authority

of

Wisconsin,

Senior

Revenue

Bonds,

Maryland

Proton

Treatment

Center,

Series

2018A-1

.375

01/01/48

1,575,000

285,000

(a),(c)

Public

Finance

Authority

of

Wisconsin,

Wisconsin

Revenue

Note,

KDC

Agribusiness

LLC

Project,

Series

2022B

.000

12/31/25

1,130,000

(d) Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Ocean

Academy

Charter

School,

Series

2021

.000

10/15/51

940,259

815,000

(d) Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Ocean

Academy

Charter

School,

Series

2021

.000

10/15/56

665,027

1,000,000

(d) Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Two

Step

Project,

Series

2024

.000

12/15/34

569,672

4,215,000

(d) Public

Finance

Authority,

Wisconsin,

Tax

Increment

Revenue

Senior

Bonds,

World

Center

Project

Series

2024A

.000

06/01/41

4,104,044

1,000,000

(d) Public

Finance

Authority,

Wisconsin,

Tax

Increment

Revenue

Subordinate

Bonds,

World

Center

Project

Series

2024B

.000

06/15/42

977,547

5,575,000

Public

Finance

Authority,

Wisconsin,

Toll

Revenue

Bonds,

Georgia

SR

Express

Lanes

Project,

Senior

Lien

Series

2025,

(UB)

.750

12/31/65

5,426,238

1,000,000

(d) Saint

Croix

Chippewa

Indians

of

Wisconsin,

Revenue

Bonds,

Refunding

Senior

Series

2021

.000

09/30/41

859,062

970,000

(g) Wisconsin

Center

District,

Dedicated

Tax

Revenue

Bonds,

Supported

by

State

Moral

Obligation

Junior

Series

2020D,

(Pre-refunded

12/15/30)

.000

12/15/60

248,258

4,030,000

Wisconsin

Center

District,

Dedicated

Tax

Revenue

Bonds,

Supported

by

State

Moral

Obligation

Junior

Series

2020D

-

AGM

Insured

.000

12/15/60

602,931

7,250,000

(e) Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2017C,

(UB)

.000

02/15/47

7,056,042

TOTAL

WISCONSIN

109,834,532

WYOMING

-

0.4%

(0.3%

of

Total

Investments)

5,000,000

(e) Wyoming

Community

Development

Authority,

Housing

Revenue

Bonds,

2023

Series

3,

(UB)

.950

12/01/53

4,887,179

TOTAL

WYOMING

4,887,179

TOTAL

MUNICIPAL

BONDS

(Cost

$2,065,355,693)

1,904,127,579

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

60423

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

.0

%

(0

.0

%

of

Total

Investments)

60423

CAPITAL

GOODS

-

0.0%

(0.0%

of

Total

Investments)

450,367

(a),(c),(i)

KDC

Agribusiness

Fairless

Hills

LLC

.000

09/17/25

TOTAL

CAPITAL

GOODS

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

0.0%

(0.0%

of

Total

Investments)

60,377

(a) Tuscan

Gardens

of

Palm

Coast

.000

10/12/25

60,377

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

60,377

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$510,743)

60,423

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$2,082,868,036)

1,920,272,712

FLOATING

RATE

OBLIGATIONS

-

(40.0)%

(462,704,000)

AMTP

SHARES,

NET

-

(30.8)%(j)

(356,641,356)

OTHER

ASSETS

&

LIABILITIES,

NET

- 4.9%

56,839,771

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,157,767,127

#### Portfolio

#### of

#### Investments

#### July

#### 31,

#### 2025
(continued)

#### NMZ

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

AMT

Alternative

Minimum

Tax

ETF

Exchange-Traded

Fund

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (b) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(d) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$549,190,928

or

28.6%

of

Total

Investments.

(e) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(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

reporting

period.

(g) 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.

(h) When-issued

or

delayed

delivery

security.

(i) Senior

loan

received

as

part

of

the

bondholder

funding

agreement

during

June

2023

for

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2020A-1,

10.000%,

12/01/40,

144A,

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2020A-2,

10.000%,

12/01/40,

(AMT),

144A,

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

KDC

Agribusiness

Fairless

Hills

LLC

Project,

Series

2021A,

10.000%,

12/01/31.

(j) AMTP

Shares,

Net

as

a

percentage

of

Total

Investments

is

18.6%.

NMZ

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

–

$

–

$

–

\*

$

–

Exchange-Traded

Funds

16,084,710

–

–

16,084,710

Municipal

Bonds

–

1,904,126,910

669

1,904,127,579

Variable

Rate

Senior

Loan

Interests

–

–

60,423

60,423

Unfunded

Commitments\*\*

–

–

2,552,383

2,552,383

Total

$

16,084,710

$

1,904,126,910

$

2,613,475

$

1,922,825,095

\*

Value

equals

zero

as

of

the

end

of

the

reporting

period.

\*\*

Unfunded

commitments

are

valued

at

the

unrealized

appreciation

(depreciation)

on

the

commitment.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Municipal High Income Opportunity Fund

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Municipal High Income Opportunity Fund

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1989143077.00

**Total Liabilities:** $831377027.00

**Net Assets:** $1157766050.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2327.33000000 | **1-Year:** -3229.17000000 | **5-Year:** -9065.99000000 | **10-Year:** -228154.59000000 | **30-Year:** -599165.25000000

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

- **3-Month:** -55.49000000 | **1-Year:** -2391.53000000 | **5-Year:** -8015.95000000 | **10-Year:** -173757.53000000 | **30-Year:** -641900.33000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.09%               | 0.64%                | -2.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1604048.67             | $-16724263.83                              |
| Month 2  | $-157762.98              | $1129580.71                                |
| Month 3  | $-3201610.19             | $-32706749.60                              |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $8316225.87   | 0.72%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700824.40    | 0.06%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12254 | PA      | $105.17       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A                                                              | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A                                                              | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1376895.20   | 0.12%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $26306876.00  | 2.27%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1119418.82   | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se | Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1648425.98   | 0.14%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $6920526.22   | 0.60%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25138 | PA      | $518.11       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12254 | PA      | $197.71       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477679.35    | 0.04%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B                | CUSIP: 530785AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868264.40   | 0.16%             | 2046-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897500.00    | 0.08%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 36117QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2251453.21   | 0.19%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1501891.56   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8073784.74   | 0.70%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TR CTFS CL L-2028 UNITS                                                                                                                       | Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022                                                                     | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    682134 | PA      | $682290.21    | 0.06%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980279.90    | 0.08%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1203785.50   | 0.10%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEH4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    710000 | PA      | $295665.99    | 0.03%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7056042.20   | 0.61%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009056.10   | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020     | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $853976.46    | 0.07%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise,  Adams County, Colorado, Special Revenue Bonds, Series 2021        | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    703067 | PA      | $487896.14    | 0.04%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001044.70   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A              | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456188.90    | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCZ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    185000 | PA      | $77195.45     | 0.01%             | 2026-01-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783700.70    | 0.07%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23439 | PA      | $333.47       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B                                | CUSIP: 03665QAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    703000 | PA      | $657396.04    | 0.06%             | 2037-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A                   | Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A                   | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4881648.00   | 0.42%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024                           | Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024                           | CUSIP: 78662BAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940906.40    | 0.08%             | 2053-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12606 | PA      | $158.49       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $665027.12    | 0.06%             | 2056-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1                             | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004376.10   | 0.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $952605.49    | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A                                        | CUSIP: 91754TG72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $752559.30    | 0.07%             | 2051-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YFD2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $404302.31    | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10491 | PA      | $248.69       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                       | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957432.00    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024                       | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $386010.16    | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9925482.00   | 0.86%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $348094.55    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019                  | CUSIP: 661416AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $314482.86    | 0.03%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820177.50    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665848.50    | 0.06%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $177472.80    | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500241.75   | 0.22%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $990152.35    | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | CUSIP: 52480PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $978788.36    | 0.08%             | 2065-01-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B    | Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B    | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $681199.00    | 0.06%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6847274.00   | 0.59%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                         | Aspen Street Metropolitan District, Broomfield County and City, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                         | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $873486.03    | 0.08%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A                                              | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A                                              | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554806.92    | 0.05%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1575000.00   | 0.14%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1770280.38   | 0.15%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024                                       | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1520184.06   | 0.13%             | 2054-05-01      | Fixed         | 5.60%                 | 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        |   8000000 | PA      | $7726583.20   | 0.67%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015                                 | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $968188.23    | 0.08%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A                    | CUSIP: 83704MBN5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2477540.10   | 0.21%             | 2055-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944763.10    | 0.08%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A                                                    | CUSIP: 952715AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542668.94    | 0.05%             | 2052-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12606 | PA      | $368.85       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4344792.66   | 0.38%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1017235.72   | 0.09%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  99335000 | PA      | $8713189.39   | 0.75%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23609 | PA      | $648.54       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A                | Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A                | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4286511.29   | 0.37%             | 2052-12-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A                             | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A                             | CUSIP: 650036JN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2903015.71   | 0.25%             | 2058-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020    | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700683.80    | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007                                         | CUSIP: 498037KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924734.10    | 0.08%             | 2037-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GR2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $117294.06    | 0.01%             | 2031-04-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3464357.20   | 0.30%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655108.60   | 0.14%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021                                           | CUSIP: 74443DGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1059938.21   | 0.09%             | 2051-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A                           | CUSIP: 13057KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773152.60    | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467854.45    | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6457049.08   | 0.56%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $332500.00    | 0.03%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439886.90   | 0.12%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9687868.00   | 0.84%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen High Yield Municipal Bond ETF                                                                                                                   | Nuveen High Yield Municipal Bond ETF                                                                                                                   | CUSIP: 67092P722<br>LEI: N/A                  | Long             | EC               | RF                | US        |    675000 | NS      | $16084710.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1644834.52   | 0.14%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1138000.50   | 0.10%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3897059.96   | 0.34%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A                                                                    | CUSIP: 25483VWE0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1971000 | PA      | $1570010.10   | 0.14%             | 2055-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371493.44    | 0.03%             | 2054-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $99330.22     | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY                                        | CUSIP: 74526YFC4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $3528685.61   | 0.30%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022                                           | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904239.90    | 0.08%             | 2028-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $1686184.64   | 0.15%             | 2050-10-01      | Fixed         | 5.40%                 | 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        | 183530000 | PA      | $42285018.35  | 3.65%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | Western Regional Off-Track Betting Corporation, New York, Tax Exempt Revenue Bonds, Additional Secured General Obligation Series 2021                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $212173.00    | 0.02%             | 2041-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A                       | CUSIP: 83704MDT0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1568464.65   | 0.14%             | 2058-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    915000 | PA      | $665144.43    | 0.06%             | 2040-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13576 | PA      | $205.21       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4021741.63   | 0.35%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022                                                     | Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022                                                     | CUSIP: 783089AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1319857.88   | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484213.25    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1928458.50   | 0.17%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1280847.45   | 0.11%             | 2055-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A                   | CUSIP: 04785VAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $642637.25    | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025                                    | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460620.70    | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $50000.00     | 0.00%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A                                 | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1892357.81   | 0.16%             | 2040-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CUSIP: 12574TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $995798.70    | 0.09%             | 2056-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024                      | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918276.40    | 0.08%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $663542.80    | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11813 | PA      | $123.92       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | CUSIP: 086759AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1365993.40   | 0.12%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013                                            | CUSIP: 097206AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1382576.43   | 0.12%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2022                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2022                | CUSIP: 280286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157882.25   | 0.10%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UD6<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7608498.55   | 0.66%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B   | CUSIP: 35122CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2265947.42   | 0.20%             | 2052-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024                                | Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024                                | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $859951.63    | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | CUSIP: 66137RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    468398 | PA      | $358857.13    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A                                 | CUSIP: 849824AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $976937.29    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5775236.89   | 0.50%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13224 | PA      | $256.61       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2611115.09   | 0.23%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  16325000 | PA      | $13876343.05  | 1.20%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B                                               | CUSIP: 15101JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    762000 | PA      | $480060.00    | 0.04%             | 2026-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    565000 | PA      | $448649.83    | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | CUSIP: 14054WCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400846.86   | 0.12%             | 2055-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450366 | PA      | $45.04        | 0.00%             | 2025-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A                                                  | CUSIP: 199340AD2<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902051.00    | 0.08%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954467.40   | 0.17%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A                                                                                      | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $2050242.99   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $569671.60    | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024        | Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024        | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917474.60    | 0.08%             | 2055-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1648449.50   | 0.14%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | CUSIP: 74526YEY7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $821475.25    | 0.07%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833825.90    | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    245000 | PA      | $171500.00    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A                            | CUSIP: 96177FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854389.00    | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270610.14    | 0.02%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  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: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4620399.50   | 0.40%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A                                                        | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2172660.94   | 0.19%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088480.25   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $235557.09    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466821.20    | 0.04%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5087571.81   | 0.44%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4274402.82   | 0.37%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A                                                     | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500107.80    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022                    | CUSIP: 82652UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1867084.32   | 0.16%             | 2057-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021  | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021  | CUSIP: 5868103A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $444063.80    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024                | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $705445.74    | 0.06%             | 2054-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18390000 | PA      | $10122089.55  | 0.87%             | 2052-10-01      | Fixed         | 5.45%                 | 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: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868405.30    | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022                                     | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022                                     | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214323.92    | 0.02%             | 2042-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B                | CUSIP: 05369KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500294.35    | 0.04%             | 2048-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233818.88    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1049773.34   | 0.09%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024                                 | CUSIP: 86633AAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463565.33    | 0.04%             | 2054-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12430 | PA      | $146.59       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910516.00    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020    | CUSIP: 97535RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1484000 | PA      | $1453262.80   | 0.13%             | 2040-05-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10184776.55  | 0.88%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025             | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501597.80    | 0.04%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024A                                                  | Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024A                                                  | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1590277.85   | 0.14%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B           | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6756687.07   | 0.58%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019             | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $135156.50    | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.06%             | 2050-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | CUSIP: 594479DE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $940116.38    | 0.08%             | 2046-07-15      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3347544.50   | 0.29%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12783 | PA      | $231.97       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E                                   | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026221.50   | 0.09%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A                       | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A                       | CUSIP: 13058TKG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803973.70    | 0.07%             | 2060-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006                   | CUSIP: 16752QAB4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1318549 | PA      | $922984.44    | 0.08%             | 2026-02-15      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A                                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $9083424.24   | 0.78%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4653654.00   | 0.40%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B                                    | Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B                                        | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977546.50    | 0.08%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1001977.66   | 0.09%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C                                         | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $743847.84    | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4765428.23   | 0.41%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |        91 | PA      | $93.81        | 0.00%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | CUSIP: 661558AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418924.85    | 0.04%             | 2051-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2715040.57   | 0.23%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032444.60   | 0.18%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864356.20   | 0.16%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24798 | PA      | $481.21       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A                                                                         | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1697134.23   | 0.15%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1169487.45   | 0.10%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015                             | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $568378.91    | 0.05%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23270 | PA      | $313.02       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1175990.27   | 0.10%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $1700240.00   | 0.15%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A                                         | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A                                         | CUSIP: 85232CAH7<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    732000 | PA      | $21960.00     | 0.00%             | 2026-12-31      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019    | CUSIP: 25461PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1829755 | PA      | $18.30        | 0.00%             | 2038-02-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483287.35    | 0.04%             | 2055-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A                         | CUSIP: 71780CAE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887854.20    | 0.08%             | 2050-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021                                                          | Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021                                                          | CUSIP: 812636MZ8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1452803.25   | 0.13%             | 2054-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021                                                                       | CUSIP: 29502NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $789576.29    | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 60629QAX5<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805484.30    | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021                                                          | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $940258.65    | 0.08%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $280000.00    | 0.02%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series  | CUSIP: 018433AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1826426.15   | 0.16%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A                                                                      | CUSIP: 92812UU30<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4641910.20   | 0.40%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A                                     | CUSIP: 167593X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $7876169.32   | 0.68%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999441.00   | 0.86%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds                                                                                      | Tuscan Gardens of Palm Coast                                                                                                                           | CUSIP: 96927QAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60377 | PA      | $60377.36     | 0.01%             | 2025-10-12      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020                       | Belmond Reserve Community Development District, Florida, Hillsborough County Special Assessment Revenue Bonds 2020 Project Series 2020                 | CUSIP: 08015TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $269636.34    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P                                                                    | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4188668.50   | 0.36%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA                                                            | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5315293.59   | 0.46%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A           | CUSIP: 60528BAW2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    335000 | PA      | $318250.00    | 0.03%             | 2049-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3327326.63   | 0.29%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | CUSIP: 755809AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1688245.40   | 0.15%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024                | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961979.70    | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024            | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3515273.00   | 0.30%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015                                   | Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015                                   | CUSIP: 824587AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $988525.49    | 0.09%             | 2045-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021                                                       | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $528124.55    | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061761.40   | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011       | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002229.90   | 0.09%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.06%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16990000 | PA      | $16415085.58  | 1.42%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | CUSIP: 98322QJ57<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887179.00   | 0.42%             | 2053-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | CUSIP: 594479EN3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843995.38    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398741.35    | 0.03%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2                                              | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998712.50    | 0.09%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7568544.60   | 0.65%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B                        | Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B                        | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856457.00   | 0.42%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471322.55   | 0.13%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025                                                                | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472465.10   | 0.13%             | 2064-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | CUSIP: 906879AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879459.10    | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A          | CUSIP: 34061UBF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850512.64   | 0.16%             | 2044-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A                                     | CUSIP: 790395AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982914 | PA      | $767103.51    | 0.07%             | 2059-04-01      | Fixed         | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019                              | CUSIP: 90207EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388775.85    | 0.03%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | Wharton, Wharton County, Texas, Special Assessment Revenue Bonds, Wharton Public Improvement District 2 Phase 1 Project & Phase 2 Project, Series 2025 | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238985.75   | 0.11%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020                                        | CUSIP: 078021AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1123899.99   | 0.10%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486645.25    | 0.04%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A                                         | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A                                             | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4104043.50   | 0.35%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007                             | CUSIP: 861723AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $480000.00    | 0.04%             | 2031-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018     | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272968.75   | 0.11%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3   | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1912061.25   | 0.17%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013  | CUSIP: 052466AQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680456.08    | 0.06%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395723.30    | 0.03%             | 2053-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022466.80   | 0.17%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022                                                | Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022                                                | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823918.60    | 0.07%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3127170.15   | 0.27%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A                                                  | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130677.55   | 0.10%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025                | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $844253.10    | 0.07%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  20835000 | PA      | $19793250.00  | 1.71%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019                         | CUSIP: 97360CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $597134.37    | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AG6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793941.40    | 0.07%             | 2052-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1046975.16   | 0.09%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                         | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335443.54    | 0.03%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $1787371.76   | 0.15%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A              | CUSIP: 375760AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1885661.00   | 0.16%             | 2032-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492070.40   | 0.13%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879066.10    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1185766.37   | 0.10%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DY3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870088.60   | 0.16%             | 2058-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3573439.96   | 0.31%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A   | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808725.40   | 0.16%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)                           | CUSIP: 583197AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833134.70    | 0.07%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3083422.94   | 0.27%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799892.80    | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A                                                       | CUSIP: 45362RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3695113.00   | 0.32%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2041210.73   | 0.18%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    550000 | PA      | $435619.97    | 0.04%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A                                      | CUSIP: 080228AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $945574.98    | 0.08%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019                                       | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4235024.50   | 0.37%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020     | CUSIP: 798801AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1442000 | PA      | $1213850.37   | 0.10%             | 2042-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $682531.10    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $941607.68    | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710090.10    | 0.06%             | 2061-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A                                                             | CUSIP: 74442PFV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2100000.00   | 0.18%             | 2048-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2                           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739901.90    | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B                 | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1129656.96   | 0.10%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | CUSIP: 92259JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1251004.20   | 0.11%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10314 | PA      | $229.94       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC                                                                                    | CUSIP: 74526YCQ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    405000 | PA      | $169102.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | Missouri City Management District 1, Fort Bend County, Texas, General Obligation  Bonds, Road Series 2021                                              | CUSIP: 606029BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $769118.06    | 0.07%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                             | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023                             | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009651.80   | 0.09%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12215000 | PA      | $11870144.90  | 1.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A                   | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1526406.88   | 0.13%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024                                          | Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024                                          | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940431.60    | 0.08%             | 2054-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3                         | E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-3                         | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $847665.49    | 0.07%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | CUSIP: 647377AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547190.30    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033SX66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $3082720.29   | 0.27%             | 2033-12-01      | Floating      | 12.64%                | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Two Series 2022                                              | CUSIP: 73358XFT4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8171377.20   | 0.71%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 64983SJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7918652.70   | 0.68%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL92<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3326753.77   | 0.29%             | 2049-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12871 | PA      | $173.14       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942230.90    | 0.08%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11548 | PA      | $114.88       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A                                            | CUSIP: 45506EAW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2243008.50   | 0.19%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $393674.32    | 0.03%             | 2033-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23439 | PA      | $602.31       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K                | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K                | CUSIP: 64972C8U0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $10169806.28  | 0.88%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YED3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    375000 | PA      | $155264.71    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EED1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914598.30    | 0.08%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020                    | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020                    | CUSIP: 23283YAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1306625.07   | 0.11%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,  | Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,  | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921029.60    | 0.08%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025                | Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025                | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983409.00    | 0.08%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A                         | CUSIP: 13078YGQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $701567.93    | 0.06%             | 2041-09-02      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025               | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743825.40    | 0.06%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $767974.78    | 0.07%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017                    | CUSIP: 89269JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1105043.03   | 0.10%             | 2047-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005775.90   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $591434.31    | 0.05%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5405613.60   | 0.47%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A                                                        | CUSIP: 57025SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34651.65     | 0.00%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1006526.75   | 0.09%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | CUSIP: 74443DLE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471173.10    | 0.04%             | 2064-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A                                       | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A                                       | CUSIP: 85232CAK0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   1351000 | PA      | $283710.00    | 0.02%             | 2026-08-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438026.90   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | CUSIP: 65206PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $790424.42    | 0.07%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021                                           | CUSIP: 411716AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71585.99     | 0.01%             | 2052-05-01      | 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: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     21571 | PA      | $185.13       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018                                          | CUSIP: 227521AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $979847.24    | 0.08%             | 2050-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10184840.00  | 0.88%             | 2056-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002749.50   | 0.43%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2141639.51   | 0.18%             | 2031-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14629635.00  | 1.26%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012 | Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc. Project, Series 2012 | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299950.34   | 0.11%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001352.60   | 0.09%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711256.93   | 0.15%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | CUSIP: 73412PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1469688.95   | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B                                         | CUSIP: 574205FN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1675000.00   | 0.14%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2203002.90   | 0.19%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025                  | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498340.50    | 0.04%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022       | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $558687.66    | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002843.00   | 0.09%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3338524.40   | 0.29%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939863.90    | 0.08%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1894765.95   | 0.16%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15441576.80  | 1.33%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2189601.21   | 0.19%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015                                               | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1026027.11   | 0.09%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $127847.38    | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3671376.45   | 0.32%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500425.95    | 0.04%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1402993.35   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022                                                                   | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204895.23    | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019                                   | CUSIP: 92259GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945251.70    | 0.08%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2680000.00   | 0.23%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                                       | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790143.10    | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $8248193.38   | 0.71%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     21911 | PA      | $203.82       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024              | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1427225.44   | 0.12%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A                                                             | CUSIP: 42233NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629980.53    | 0.05%             | 2036-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019                         | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $103969.68    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2                | CUSIP: 901471AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2678111.72   | 0.23%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3167662.69   | 0.27%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $8348187.14   | 0.72%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023                    | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improvements Area Project, Series 2023                    | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977389.80    | 0.08%             | 2052-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129629.80   | 0.18%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | CUSIP: 755809AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1784362.58   | 0.15%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020                         | CUSIP: 29916QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $256445.48    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3200000.00   | 0.28%             | 2046-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15610000 | PA      | $9366000.00   | 0.81%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012                               | CUSIP: 16752QAN8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1548387 | PA      | $1548449.43   | 0.13%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020                                                                      | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020                                                                      | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1511632.90   | 0.13%             | 2045-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21800000 | PA      | $15867544.20  | 1.37%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Highlands Metropolitan District 1, Broomfield City  and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | CUSIP: 43103RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $480883.07    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129801.05   | 0.10%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023                                                                    | Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023                                                                    | CUSIP: 824161VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7022599.50   | 0.61%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014         | CUSIP: 837031SV6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    930000 | PA      | $951347.03    | 0.08%             | 2045-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138223.50   | 0.44%             | 2052-11-01      | Fixed         | 7.38%                 | 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: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823383.00   | 0.24%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOUSE FIBER HOLDINGS                                                                                                                                 | PALOUSE FIBER HOLDINGS                                                                                                                                 | CUSIP: 902SWP909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1018207.00   | 0.09%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021                        | CUSIP: 594479GS0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    315000 | PA      | $236090.36    | 0.02%             | 2041-04-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024                                      | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940625.80    | 0.08%             | 2054-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C         | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503539.15    | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $28.50        | 0.00%             | 2025-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1709209.87   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B                                       | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877649.80    | 0.08%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021                          | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2536769.55   | 0.22%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $475917.97    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4507235 | PA      | $2845192.37   | 0.25%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022   | CUSIP: 85950NAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121720.00   | 0.44%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D                                        | CUSIP: 57025RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $145045.42    | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | CUSIP: 78669HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208323.03   | 0.10%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021                          | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $366313.55    | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999935.40   | 0.17%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022                              | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022                              | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686124.10   | 0.23%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981117.70    | 0.08%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2240503.20   | 0.19%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                     | Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                     | CUSIP: 92709DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434073.65    | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A                                         | CUSIP: 927688GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3086420.64   | 0.27%             | 2026-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024                        | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010221.20   | 0.09%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2183561.80   | 0.19%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11020 | PA      | $302.72       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025                                 | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5323056.27   | 0.46%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A                                                       | CUSIP: 14052WCT2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680000.00    | 0.06%             | 2049-10-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $7582198.79   | 0.65%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A                                   | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740088.00    | 0.06%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1060670.70   | 0.09%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025                                                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1480620.81   | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017                                   | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1060628.08   | 0.09%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D                                                               | CUSIP: 906879AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882356.70    | 0.08%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021                           | CUSIP: 38410UAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1434719.07   | 0.12%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B                 | CUSIP: 71780CAF7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897318.70    | 0.08%             | 2044-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945634.40    | 0.08%             | 2051-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | CUSIP: 033252CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $10401007.50  | 0.90%             | 2065-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A          | Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A          | CUSIP: 235669ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001273.40   | 0.17%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019                                                 | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306586.68    | 0.03%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | CUSIP: 49126TBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $768876.93    | 0.07%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022                                                | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1534440.57   | 0.13%             | 2051-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13224 | PA      | $188.14       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808497.40    | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021                 | CUSIP: 05355ABH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1503635.00   | 0.13%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | CUSIP: 13048VP93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222686.60    | 0.02%             | 2030-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene | CUSIP: 36118PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838543.10    | 0.07%             | 2052-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7462353.81   | 0.64%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014                          | CUSIP: 413213AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1844987.09   | 0.16%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056775.00   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013516.60   | 0.09%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    666929 | PA      | $477416.86    | 0.04%             | 2056-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8087084.82   | 0.70%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                       | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                 | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988457.50    | 0.09%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                               | Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                               | CUSIP: 772609AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939817.50    | 0.08%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888183.20   | 0.16%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4074578.50   | 0.35%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9211411 | PA      | $5526846.60   | 0.48%             | 2052-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9139160.00   | 0.79%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024                  | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1846146.43   | 0.16%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4710948.50   | 0.41%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2020                         | Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2020                         | CUSIP: 29429YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1057520.31   | 0.09%             | 2051-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100    | CUSIP: 88033SX82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $1044990.90   | 0.09%             | 2030-12-01      | Floating      | 12.53%                | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $497373.06    | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B       | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B       | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1846090.88   | 0.16%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A                                            | CUSIP: 700890AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516020.30    | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,  Chandler Park Academy Project, Series 2008                        | CUSIP: 594569CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000340.60   | 0.09%             | 2035-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022                           | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458170.85   | 0.13%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910242.10    | 0.08%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1                          | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268479.25   | 0.20%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B                           | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2082183.17   | 0.18%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878303.00    | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement  District Improvement Area 2 Project, Series 2019                | CUSIP: 582153AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1059696.14   | 0.09%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A                                                        | CUSIP: 63968M4S5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7966729.71   | 0.69%             | 2054-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407091.60    | 0.04%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    147580 | PA      | $1143.89      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | CUSIP: 04052BKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $351026.80    | 0.03%             | 2040-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824399.50   | 0.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1199893.29   | 0.10%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A                | CUSIP: 74442EJD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1599169.49   | 0.14%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A                                                                         | CUSIP: 73412PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1526460.71   | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C                                | Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project, Refunding & Improvement Series 2022C                                | CUSIP: 485106ZG6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $8331667.10   | 0.72%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022                  | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022                  | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228711.58    | 0.02%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025                | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689682.98    | 0.06%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1380092.40   | 0.12%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B                          | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $799318.61    | 0.07%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007                                | CUSIP: 987357AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $313250.00    | 0.03%             | 2026-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3845276.24   | 0.33%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $476815.86    | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10320630.10  | 0.89%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1317468 | PA      | $50195.52     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021          | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757357.90    | 0.07%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250061.65   | 0.19%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | CUSIP: 04052BNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8233887.00   | 0.71%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019                        | CUSIP: 742400AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $182519.78    | 0.02%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17125000 | PA      | $16631991.80  | 1.44%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3024994.72   | 0.26%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24628 | PA      | $446.92       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | CUSIP: 386226P73<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5774375.97   | 0.50%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | CUSIP: 08426AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1214000 | PA      | $1112266.80   | 0.10%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | CUSIP: 35122CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953307.70    | 0.08%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021         | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2464000 | PA      | $1883723.07   | 0.16%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23780 | PA      | $359.46       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1161147.30   | 0.10%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025     | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025     | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1011037.36   | 0.09%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1733291.43   | 0.15%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307417.44    | 0.03%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  17940000 | PA      | $20260596.41  | 1.75%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAA0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4615484.50   | 0.40%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023                      | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712098.31    | 0.06%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025                                      | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958452.00   | 0.17%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | CUSIP: 19910RAL3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2036842.46   | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023                  | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023                  | CUSIP: 05355ABT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948545.10    | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990170.30    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAN5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2269786 | PA      | $2405972.85   | 0.21%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252439.63   | 0.11%             | 2052-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $70660.28     | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858178.70    | 0.07%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4287595.90   | 0.37%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5581131.52   | 0.48%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22761 | PA      | $268.43       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1                | CUSIP: 901471AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1524399.63   | 0.13%             | 2047-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777756.90    | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022                                                                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14486516 | PA      | $9017856.10   | 0.78%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1741878.97   | 0.15%             | 2046-06-01      | 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      | $599355.06    | 0.05%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1              | CUSIP: 837031D91<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2042717.61   | 0.18%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702259.60   | 0.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680190.60   | 0.15%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735495.50    | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025                    | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1151761.97   | 0.10%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A                                | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $9651264.38   | 0.83%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                      | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3833530.40   | 0.33%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020                       | CUSIP: 19650RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3144000 | PA      | $3128129.40   | 0.27%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014                            | CUSIP: 15102HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $764000.00    | 0.07%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A                 | CUSIP: 52349KBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970156.40   | 0.17%             | 2037-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEE5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $358923.90    | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826556.80    | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    900000 | PA      | $673709.31    | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1771099.37   | 0.15%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859062.00    | 0.07%             | 2041-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $12360192.60  | 1.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | CUSIP: 744396KC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1018991.70   | 0.09%             | 2059-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $645841.70    | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020                      | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1085946.60   | 0.09%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | CUSIP: 75087GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914075.70    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    655000 | PA      | $512835.46    | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C                                    | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901039.40    | 0.08%             | 2042-11-01      | Fixed         | 4.88%                 | 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        |   1000000 | PA      | $813969.60    | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |   7090000 | PA      | $6952927.61   | 0.60%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325732.10   | 0.11%             | 2063-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2181295.71   | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23949 | PA      | $386.40       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025                               | Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025                               | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610750.44    | 0.05%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDJ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $2397019.42   | 0.21%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                  | K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025                                                  | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004748.60   | 0.09%             | 2055-05-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5484270.00   | 0.47%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5246609.62   | 0.45%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022                                                      | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285168.35    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A                                                        | CUSIP: 791526UE4<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $8417136.74   | 0.73%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12518 | PA      | $213.60       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3                                    | CUSIP: 827886AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $873345.41    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     13400 | PA      | $276.18       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022                                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516566.35    | 0.04%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009978.90   | 0.09%             | 2054-12-01      | Fixed         | 6.50%                 | 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: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853192.10    | 0.07%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      3000 | PA      | $1261.58      | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930676.48    | 0.08%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | Montgomery County, Texas, Special Assessment Revenue Bonds,  Meadow Park Public Improvement District, Improvement Area 1, Series 2025                  | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $781068.59    | 0.07%             | 2054-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | CUSIP: 22278AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1263583.57   | 0.11%             | 2055-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B      | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3077102.00   | 0.27%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1896352.77   | 0.16%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1050495.70   | 0.09%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | CUSIP: 38522UAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001117.90   | 0.09%             | 2039-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24119 | PA      | $767.31       | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1              | Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1              | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1475390.64   | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2440045.16   | 0.21%             | 2051-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5350185.36   | 0.46%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $4609500.00   | 0.40%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation           | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3172563.80   | 0.27%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025                      | East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025                      | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974856.20   | 0.17%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016                                                            | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2516004.07   | 0.22%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | CUSIP: 13058TMN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $647005.80    | 0.06%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10797704.96  | 0.93%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024                     | CUSIP: 23131PAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1323516.53   | 0.11%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155085.56   | 0.10%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013                                           | CUSIP: 59065CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1171035.82   | 0.10%             | 2043-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844128.50   | 0.42%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A              | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $386586.58    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $6147381.84   | 0.53%             | 2052-12-01      | Fixed         | 8.00%                 | 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        |    400000 | PA      | $315351.36    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A                                               | CUSIP: 60375CBD5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1066481.98   | 0.09%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2354093.70   | 0.20%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016                                             | CUSIP: 19648A5R2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $661773.40    | 0.06%             | 2046-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1610887.50   | 0.14%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $9018168.90   | 0.78%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $405861.88    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | CUSIP: 52480PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2958708.35   | 0.26%             | 2065-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919492.20    | 0.08%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2920216.80   | 0.25%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022                             | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483046.50    | 0.04%             | 2052-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955210.50    | 0.08%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B                                                     | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4684768.10   | 0.40%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A         | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810858.80    | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A                          | CUSIP: 59333EDL4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701248.33   | 0.15%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9929659.35   | 0.86%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    890000 | PA      | $374267.79    | 0.03%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2483703 | PA      | $2111009.23   | 0.18%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A                                       | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $122973.33    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850000.00   | 0.25%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23100 | PA      | $290.42       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803351.00   | 0.41%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A                                                                            | CUSIP: 45204EQQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4008462.00   | 0.35%             | 2046-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022                      | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936981.30    | 0.08%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $314700.61    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934209.50    | 0.08%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019                                          | CUSIP: 65830VAR1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2984493.00   | 0.26%             | 2048-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | CUSIP: 647377AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $506237.52    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BJ1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $1136648.57   | 0.10%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3363773.20   | 0.29%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1495152.80   | 0.13%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDS1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1219569.81   | 0.11%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2522690.82   | 0.22%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3510011.08   | 0.30%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025          | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4148039.72   | 0.36%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $7421461.38   | 0.64%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D                                               | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965911.20   | 0.34%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $297.00       | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9549546.48   | 0.82%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    980000 | PA      | $827387.74    | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    235000 | PA      | $231211.19    | 0.02%             | 2058-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A                                        | CUSIP: 45506DVH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002898.70   | 0.09%             | 2045-12-01      | Fixed         | 7.25%                 | 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        |   1500000 | PA      | $1419819.75   | 0.12%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1034247.94   | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2259312.00   | 0.20%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3                          | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364193.15    | 0.03%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1681275.40   | 0.15%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020                    | CUSIP: 13069AAG3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2213503.85   | 0.19%             | 2058-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3090500.00   | 0.27%             | 2038-07-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1605560.47   | 0.14%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008                | CUSIP: 19645RDT5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500884.25    | 0.04%             | 2028-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A                                                  | CUSIP: 546399LQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1125163.04   | 0.10%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1241726.80   | 0.11%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | CUSIP: 65000BR42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5783105.59   | 0.50%             | 2053-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1                                | CUSIP: 92259JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1402209.39   | 0.12%             | 2050-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252151.00   | 0.11%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1530572.60   | 0.13%             | 2056-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025                                       | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1337482.06   | 0.12%             | 2055-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2884754.49   | 0.25%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $2622230.00   | 0.23%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23780 | PA      | $695.80       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8086029.36   | 0.70%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portico Community Development District, Lee County, Florida, Special  Assessment, Improvement Series 2020-2                                            | Portico Community Development District, Lee County, Florida, Special  Assessment, Improvement Series 2020-2                                            | CUSIP: 73641TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393081.30    | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2522371.59   | 0.22%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $719597.18    | 0.06%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A                     | CUSIP: 13058TJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870565.30    | 0.08%             | 2059-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEG6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    360000 | PA      | $149915.15    | 0.01%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | CUSIP: 696547GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447390.80    | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018                                            | CUSIP: 425208VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $752195.72    | 0.06%             | 2048-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024                                     | East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024                                     | CUSIP: 273794AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1485649.63   | 0.13%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1                                     | CUSIP: 29665MAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $971940.10    | 0.08%             | 2050-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1093031.16   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6460612.20   | 0.56%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene | CUSIP: 36118PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2401293.60   | 0.21%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $6882220.91   | 0.59%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021                                                | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $683291.74    | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A                                           | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1237351.60   | 0.11%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $850700.74    | 0.07%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3179133.00   | 0.27%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988016.00   | 0.43%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021             | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $889368.64    | 0.08%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468171.10    | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025                     | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $707678.85    | 0.06%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020          | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2100000.00   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022     | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2185429.18   | 0.19%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    640263 | PA      | $427547.00    | 0.04%             | 2051-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2252766.80   | 0.19%             | 2047-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089942.00  | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $896117.65    | 0.08%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A                             | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6353550.45   | 0.55%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A                | CUSIP: 006483AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700000.00    | 0.06%             | 2037-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B                                                                                          | CUSIP: 04780MVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9857938.00   | 0.85%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452478.90    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7124977.60   | 0.62%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1010759.75   | 0.09%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A          | CUSIP: 34061UCV8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961954.80    | 0.08%             | 2044-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A                            | CUSIP: 91754TYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $681003.05    | 0.06%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A                                               | CUSIP: 74442EGG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781208.40    | 0.07%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $547199.52    | 0.05%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1703742.20   | 0.15%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475970.50   | 0.39%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C                                                        | CUSIP: 57025SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267312.69    | 0.02%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $873538.42    | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | CUSIP: 13058TPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $3468241.83   | 0.30%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021                    | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $785042.69    | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    420000 | PA      | $437273.97    | 0.04%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4034237.00   | 0.35%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5208306.35   | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFU4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $661051.30    | 0.06%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2940041.63   | 0.25%             | 2059-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015                             | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015                             | CUSIP: 05355AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1658253.24   | 0.14%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834391.90    | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | CUSIP: 34061UJJ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719389.40   | 0.15%             | 2057-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874546.10    | 0.08%             | 2054-12-01      | 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: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25308 | PA      | $564.21       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1634197.95   | 0.14%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A                           | Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds Seven Generations Charter School Series 2021A               | CUSIP: 52481MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1463453.60   | 0.13%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B                                                                          | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862164.40   | 0.16%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX                                                                                     | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $575632.21    | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $544611.21    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B                                 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B                                 | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1425241.80   | 0.12%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $890381.58    | 0.08%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B                                   | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  28335000 | PA      | $7567006.26   | 0.65%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710981.30    | 0.06%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A                                          | CUSIP: 557363DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $440000.00    | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | CUSIP: 927134AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788133.40   | 0.24%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879125.70    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A                                          | CUSIP: 114224AJ7<br>LEI: 549300SRSB2KMQNYBB75 | Long             | DBT              | MUN               | US        |    665000 | PA      | $615268.44    | 0.05%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6158036.06   | 0.53%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A                                           | CUSIP: 744396FX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $369399.25    | 0.03%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A                                                     | CUSIP: 74442PTP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986645.40    | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $920000.00    | 0.08%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,  | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244589.00   | 0.45%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | CUSIP: 386810AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171975.00   | 0.10%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022                                             | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10689207.35  | 0.92%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A                                      | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838812.60    | 0.07%             | 2050-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A                                            | CUSIP: 14054CEB1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $777551.67    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,  Lousiana Pellets Inc Project, Series 2015                         | CUSIP: 54640TAG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $20.00        | 0.00%             | 2026-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7093702.10   | 0.61%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | CUSIP: 034450AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1212019.49   | 0.10%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22081 | PA      | $219.66       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515939.40    | 0.04%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807951.40    | 0.07%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146399.33    | 0.01%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2515633.43   | 0.22%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10915618.80  | 0.94%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464467.10   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92055.06     | 0.01%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | CUSIP: 89286DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1822544.57   | 0.16%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E                                                        | CUSIP: 63968MY29<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5315600.89   | 0.46%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020                        | CUSIP: 67176TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $822359.31    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9817193.93   | 0.85%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A                                         | CUSIP: 74442EFF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405207.65   | 0.12%             | 2040-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019                                     | CUSIP: 559161AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1777392.58   | 0.15%             | 2040-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAH5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2331938.40   | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2791204.20   | 0.24%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818954.20    | 0.07%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2020C                                                                                         | Illinois State, General Obligation Bonds, October Series 2020C                                                                                         | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358544.50   | 0.38%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A     | CUSIP: 50218SAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2160853.48   | 0.19%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020            | CUSIP: 72177MTA5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $262826.21    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A                               | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $902222.08    | 0.08%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A                                      | CUSIP: 077690AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1280571.60   | 0.11%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B                                                 | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14998473.00  | 1.30%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  13915000 | PA      | $13673329.85  | 1.18%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B                    | CUSIP: 514088BK8<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $1381399.56   | 0.12%             | 2039-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017                                    | CUSIP: 50545CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1761231.37   | 0.15%             | 2032-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025                                          | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $677959.92    | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024                         | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127583.90    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                         | CUSIP: 666162AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836706.10    | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B                                                        | CUSIP: 57025SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153457.29    | 0.01%             | 2032-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B                           | Legato Community Authority, Colorado, Commerce City Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021B                                 | CUSIP: 52473TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001436.30   | 0.09%             | 2051-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883533.40    | 0.08%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | CUSIP: 51281NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988415.10    | 0.09%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2                       | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1438944.60   | 0.12%             | 2050-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128561.17    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A                                   | CUSIP: 494796AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971133.90    | 0.08%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021                            | CUSIP: 50156CAS9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $828814.06    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $602930.32    | 0.05%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2878100.78   | 0.25%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22590 | PA      | $250.81       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B                                                 | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1400893.41   | 0.12%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $595445.00    | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A                           | CUSIP: 696547HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1123150.15   | 0.10%             | 2057-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020                        | CUSIP: 19645UES9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $597914.93    | 0.05%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1429052.92   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8709873.00   | 0.75%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950317.50    | 0.08%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2    | CUSIP: 708686EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDZ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $498322.84    | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4201027 | PA      | $2916312.61   | 0.25%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $431413.13    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10843 | PA      | $278.63       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Christian University Project, Series 2019A                        | CUSIP: 04052BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $656187.20    | 0.06%             | 2049-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880722.60    | 0.08%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005                                                                                            | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23529 | PA      | $23529.41     | 0.00%             | 2026-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794456.40   | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833451.90    | 0.07%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      1000 | PA      | $420.53       | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850277.00   | 0.42%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | CUSIP: 098541AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $546747.30    | 0.05%             | 2046-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     23100 | PA      | $547.58       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017  | CUSIP: 25461PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780952 | PA      | $7.81         | 0.00%             | 2037-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24289 | PA      | $414.46       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028626.80   | 0.09%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2                                        | CUSIP: 60535NAY3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    443837 | PA      | $393333.05    | 0.03%             | 2034-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920224.80    | 0.08%             | 2056-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $2770847.71   | 0.24%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDE2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1780620.50   | 0.15%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                        | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1478717.00   | 0.13%             | 2051-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B        | CUSIP: 006483AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212352 | PA      | $148646.40    | 0.01%             | 2037-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     11372 | PA      | $105.79       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1317099.09   | 0.11%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010                                                              | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578753.80    | 0.05%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2                                    | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1007074.74   | 0.09%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013                      | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045459.10   | 0.09%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4469417.50   | 0.39%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $728461.00    | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | CUSIP: 92810PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5511406.60   | 0.48%             | 2054-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $755078.41    | 0.07%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019                                      | Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019                                      | CUSIP: 88033SVY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1364611.97   | 0.12%             | 2030-04-01      | Floating      | 11.79%                | Yes           |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $13776340.98  | 1.19%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | CUSIP: 006483AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    182352 | PA      | $1.82         | 0.00%             | 2037-09-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2                    | CUSIP: 126292AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723431.10    | 0.06%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909819.70    | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $753696.45    | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     12077 | PA      | $134.08       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B                          | Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B                          | CUSIP: 217659AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476733.30    | 0.04%             | 2036-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $900000.00    | 0.08%             | 2038-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4663000 | PA      | $4409173.33   | 0.38%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YEC5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $275444.27    | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, | CUSIP: 85950NAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1187872.13   | 0.10%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1832349 | PA      | $18.32        | 0.00%             | 2038-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A                              | CUSIP: 52349EDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1126892.19   | 0.10%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7003834.60   | 0.60%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A                              | CUSIP: 56681NER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $797794.15    | 0.07%             | 2050-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025      | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423418.08   | 0.12%             | 2055-01-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3069691.80   | 0.27%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2865040.40   | 0.25%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A                                       | CUSIP: 790608CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $709668.16    | 0.06%             | 2035-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191561.04    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3           | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1374940.78   | 0.12%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1048017.71   | 0.09%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAV0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7726735.50   | 0.67%             | 2037-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GGA7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731174.90    | 0.06%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39500000 | PA      | $12292008.95  | 1.06%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2599735.32   | 0.22%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3942995.65   | 0.34%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  35635000 | PA      | $6912669.73   | 0.60%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B                 | CUSIP: 164562AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460964.53    | 0.04%             | 2037-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089894.20   | 0.09%             | 2042-09-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A                | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3791726.33   | 0.33%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280946 | PA      | $2177.61      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022             | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230911.65    | 0.02%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D                                        | CUSIP: 976595JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $248258.21    | 0.02%             | 2060-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021                        | CUSIP: 38578AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370251.50    | 0.03%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450000.00    | 0.04%             | 2033-01-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A               | CUSIP: 16080TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863643.30    | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2518275.20   | 0.22%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3161795.65   | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076800.63   | 0.09%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017                      | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705162.90    | 0.06%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A                                          | CUSIP: 57788CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419817.50    | 0.04%             | 2051-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     22250 | PA      | $233.41       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024                              | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $763884.37    | 0.07%             | 2055-05-01      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B                                                        | CUSIP: 927688GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215580.69    | 0.02%             | 2026-07-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1                                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5577461.24   | 0.48%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2                                                | CUSIP: 900574BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007349.80   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390127.05    | 0.03%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70261.11     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019                         | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010908.00   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7311401.95   | 0.63%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A                                                | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $965657.48    | 0.08%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006702.40   | 0.35%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021                          | CUSIP: 05355ABD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $960532.94    | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022           | CUSIP: 13051AEH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2146801.01   | 0.19%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023      | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1918154.70   | 0.17%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409422.00    | 0.04%             | 2049-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464580.65   | 0.13%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $304535.59    | 0.03%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019                           | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1054615.41   | 0.09%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023                          | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1045331.51   | 0.09%             | 2058-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18905000 | PA      | $10565269.10  | 0.91%             | 2048-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C        | CUSIP: 04052BPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691240.06    | 0.06%             | 2029-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022                                                                 | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574491.54    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A                                                              | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952069.10    | 0.08%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    655000 | PA      | $562340.95    | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C                                                        | CUSIP: 927676TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000126.30   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978387.90    | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    905000 | PA      | $728314.77    | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | Anchorage, Alaska, Port Revenue Bonds, Series 2024A                                                                                                    | CUSIP: 033252CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4280046.50   | 0.37%             | 2060-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020                              | CUSIP: 66320PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1231244.68   | 0.11%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952087.10    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $8626382.70   | 0.75%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A                                 | Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A                                 | CUSIP: 69031WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475989.35   | 0.13%             | 2053-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $3818515.82   | 0.33%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016                              | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145704.12    | 0.01%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A                       | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1493325.28   | 0.13%             | 2063-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3716484.36   | 0.32%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023                                    | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023                                    | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969823.30    | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2534190.02   | 0.22%             | 2049-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906412.70    | 0.08%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295180.65   | 0.11%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YFA8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2252399.62   | 0.19%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130645.50   | 0.44%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383774.10    | 0.03%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A                                                 | CUSIP: 219680GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302415.09    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024                       | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896040.30    | 0.08%             | 2043-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A                 | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $808033.52    | 0.07%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1554948.63   | 0.13%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105065.43    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $7263116.87   | 0.63%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1                                                | Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1                                           | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770367.10    | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1    | CUSIP: 708686EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $172.00       | 0.00%             | 2040-12-01      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1873441.80   | 0.16%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FM5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $960000.00    | 0.08%             | 2037-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4760203.50   | 0.41%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting