# EDGAR Filing Document

**Accession Number:** 0000812801
**File Stem:** 0001752724-25-157162
**Filing Date:** 2025-6
**Character Count:** 270884
**Document Hash:** 729af75f05d626b704a82fcbdcec1378
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157162.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MUNICIPAL VALUE FUND INC
- **CENTRAL INDEX KEY:** 0000812801

**ORGANIZATION NAME:**
- **EIN:** 363513525
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05120
- **FILM NUMBER:** 251075961

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN MUNICIPAL QUALITY FUND INC
- **DATE OF NAME CHANGE:** 19870504

## 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 Value Fund, Inc.

- **b. Investment Company Act file number:** 811-05120

- **c. CIK number of Registrant:** 0000812801

- **d. LEI of Registrant:** 549300TFLBQ7LJSP8B20

- **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 Value Fund, Inc.

- **c. LEI of Series:** 549300TFLBQ7LJSP8B20

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2008367870.00

**Total Liabilities:** $138430159.00

**Net Assets:** $1869937711.00

**Delayed Delivery Securities:** $19912817.00

**Cash Not Reported:** $649215.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -739.61000000 | **1-Year:** -19131.84000000 | **5-Year:** -115541.56000000 | **10-Year:** -472438.58000000 | **30-Year:** -791069.67000000

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

- **3-Month:** -289.86000000 | **1-Year:** -63.69000000 | **5-Year:** -3246.47000000 | **10-Year:** -24038.85000000 | **30-Year:** -87606.65000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | -1.90%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1933205.38             | $15608906.49                               |
| Month 2  | $-1288058.76             | $-40484341.98                              |
| Month 3  | $-5783878.17             | $-17446909.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4676410.00   | 0.25%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1856296.00   | 0.10%             | 2053-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B                  | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2397828.11   | 0.13%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3590213.32   | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2419005.48   | 0.13%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1455154.59   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2265993.70   | 0.12%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A                                                     | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4447833.07   | 0.24%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | CUSIP: 517704GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8641733.25   | 0.46%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4658441.50   | 0.25%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A                 | CUSIP: 759861DS3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019062.80   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512157.20   | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3709273.91   | 0.20%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2449751.60   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | CUSIP: 795576JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539369.75   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $684840.50    | 0.04%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7718634.00   | 0.41%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1881298.56   | 0.10%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12001809.60  | 0.64%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $996243.86    | 0.05%             | 2051-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2471806.97   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2852371.86   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A                                                | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A                                                | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043722.60   | 0.16%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1463533.20   | 0.08%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2325437.52   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024             | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353375.44    | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I                   | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I                   | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2855605.44   | 0.15%             | 2048-05-15      | Fixed         | 5.00%                 | 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        |   4187000 | PA      | $3213724.73   | 0.17%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A                                       | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251767.50   | 0.28%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024                           | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024                           | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3930924.75   | 0.21%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995339.80   | 0.11%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $931686.56    | 0.05%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011296.40   | 0.11%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | CUSIP: 093887RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1534203.11   | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5600645.53   | 0.30%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10652701.00  | 0.57%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Refunding Series 2016A                                                                                   | Pennsylvania State University, Revenue Bonds, Refunding Series 2016A                                                                                   | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022439.00   | 0.11%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2125156.25   | 0.11%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023                                             | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023                                             | CUSIP: 154690BG5<br>LEI: 549300JEENALUDLM0B07 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5149227.98   | 0.28%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  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        |   4710000 | PA      | $4865324.50   | 0.26%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965197.50   | 0.27%             | 2044-10-01      | Fixed         | 4.60%                 | 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: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1577202.70   | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A                                                   | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083149.80   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2300283.80   | 0.12%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7380433.20   | 0.39%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $11562971.05  | 0.62%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017314.40   | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B                                          | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B                                          | CUSIP: 223093MN2<br>LEI: 5493002LLRS64I7DTG75 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4041607.14   | 0.22%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1879043.54   | 0.10%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7926949.03   | 0.42%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4620598.98   | 0.25%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5438986.85   | 0.29%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A               | CUSIP: 759911TU4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $7073297.48   | 0.38%             | 2032-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025                                    | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9135056.00   | 0.49%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102441.20   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024315.50   | 0.05%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  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        |   5000000 | PA      | $5096107.00   | 0.27%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045373.10   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2220824.86   | 0.12%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10364953.00  | 0.55%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3296245.16   | 0.18%             | 2028-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5612528.34   | 0.30%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020355.34   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | CUSIP: 358100FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000097.90   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2388611.40   | 0.13%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2712583.54   | 0.15%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2499394.32   | 0.13%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115367.50   | 0.27%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $19148990.52  | 1.02%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C                                                               | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C                                                               | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2138171.04   | 0.11%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5269030.21   | 0.28%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024                                        | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3035790.07   | 0.16%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1713647.57   | 0.09%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2386761.59   | 0.13%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1014717.75   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B                                                     | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992556.80    | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B                 | CUSIP: 759861EE3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259945.53    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004                                | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004                                | CUSIP: 612289LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2178081.52   | 0.12%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3057630.13   | 0.16%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7338003.85   | 0.39%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B                                  | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471613.10   | 0.08%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C                                                   | CUSIP: 726008CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $7551419.33   | 0.40%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5589112.10   | 0.30%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3355039.26   | 0.18%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6808948.20   | 0.36%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A                                                          | CUSIP: 62620HDQ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025051.92   | 0.22%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A                                                                     | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A                                                                     | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13377102.50  | 0.72%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M46<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13703061.60  | 0.73%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | CUSIP: 64704CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $607628.86    | 0.03%             | 2040-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A                                       | CUSIP: 837151WZ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3828486.40   | 0.20%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018                                                  | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2888377.80   | 0.15%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2955927.98   | 0.16%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1022781.64   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915371.80    | 0.05%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3592860.08   | 0.19%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1367647.50   | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7741922.78   | 0.41%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A                                      | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3396864.55   | 0.18%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1822107.84   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | CUSIP: 346914NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2316298.66   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662133.36   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2440108.80   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Maine, System Revenue Bonds, Series 2022                                                                                                 | University of Maine, System Revenue Bonds, Series 2022                                                                                                 | CUSIP: 914399SC5<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8196274.63   | 0.44%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904931.60    | 0.05%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $13008082.50  | 0.70%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001655.80   | 0.11%             | 2035-12-01      | 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        |   2220000 | PA      | $1542343.45   | 0.08%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A                                            | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2899454.91   | 0.16%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2729616.57   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  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        |   2465000 | PA      | $2620460.65   | 0.14%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560850.02    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3574676.16   | 0.19%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021                                       | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021                                       | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $20026739.40  | 1.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority, Georgia, Revenue Bonds, School District of the City of Jefferson Project, Series 2025                             | Jefferson Public Building Authority, Georgia, Revenue Bonds, School District of the City of Jefferson Project, Series 2025                             | CUSIP: 47407RME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12164915.00  | 0.65%             | 2055-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755464.53   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2548378.31   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4903276.61   | 0.26%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4440378.25   | 0.24%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3958368.78   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2158776.88   | 0.12%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 65000BJV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2988844.95   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6976764.38   | 0.37%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024                                                                                          | Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024                                                                                          | CUSIP: 051595DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10407284.00  | 0.56%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A                                                           | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057368.00  | 0.54%             | 2042-01-01      | 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        |  36390000 | PA      | $31802494.65  | 1.70%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5698286.69   | 0.30%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4414502.61   | 0.24%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3974134.40   | 0.21%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3479613.26   | 0.19%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A                                                             | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2031671.04   | 0.11%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504892.25   | 0.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A                                                     | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3387407.14   | 0.18%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2777147.36   | 0.15%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5136987.14   | 0.27%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B                                                                         | CUSIP: 251256CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.76      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127445.00   | 0.27%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $20210045.40  | 1.08%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395124.57   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931164.30    | 0.05%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024                                                                    | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024                                                                    | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1433782.31   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139749.50   | 0.27%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B                                                       | CUSIP: 413890JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4676946.58   | 0.25%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687938.60    | 0.04%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2006114.18   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9619385.63   | 0.51%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A                              | CUSIP: 75282KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3030878.67   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A                                   | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8144105.60   | 0.44%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4405836.69   | 0.24%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381085.02   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | CUSIP: 34061QBR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1760005.50   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Income ETF                                                                                                                            | Nuveen Municipal Income ETF                                                                                                                            | CUSIP: 67092P714<br>LEI: 254900W0WH2J1NCK8I36 | Long             | EC               | RF                | US        |    125000 | NS      | $3067350.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2698182.00   | 0.14%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3366145.74   | 0.18%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760410.75   | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1049980.68   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A                                                        | CUSIP: 62620HEP3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $17728748.77  | 0.95%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844769.60    | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754118.68   | 0.15%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024                                        | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024                                        | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14181549.45  | 0.76%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024                                                       | Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024                                                       | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3339856.92   | 0.18%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1071360.99   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967290.40   | 0.11%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | CUSIP: 889493AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303017.88   | 0.12%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 65000BJU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $812917.01    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623632.26    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438158.40    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9717610.14   | 0.52%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14119000 | PA      | $13275871.21  | 0.71%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $2439774.30   | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4411139.17   | 0.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386364.32    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B                                                 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B                                                 | CUSIP: 254845PZ7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5353093.58   | 0.29%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1555419.23   | 0.08%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6370199.72   | 0.34%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2194211.04   | 0.12%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001008.70   | 0.37%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C                                                                                 | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5676266.03   | 0.30%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623158.70   | 0.19%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9348484.00   | 0.50%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3410528.45   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1586077.60   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11704347.71  | 0.63%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Series 2018B                                                                                  | University of Colorado, Enterprise System Revenue Bonds, Series 2018B                                                                                  | CUSIP: 91417K2N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4497809.43   | 0.24%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2491120.01   | 0.13%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913880.40    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513839.75   | 0.13%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | CUSIP: 167723HE8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1967371.50   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A                                                          | CUSIP: 346914NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4837096.55   | 0.26%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5762768.13   | 0.31%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3107424.65   | 0.17%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052171.10   | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A                                                    | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5866871.87   | 0.31%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A                                             | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A                                             | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1356887.05   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1808572.78   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $8346446.04   | 0.45%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A                            | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2785534.44   | 0.15%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  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        |   2945000 | PA      | $2984086.33   | 0.16%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N                                                          | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609773.45   | 0.25%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2096816.40   | 0.11%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1533866.45   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | Fresno, California, Airport Revenue Bonds, Series 2023A                                                                                                | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003612.50   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | CUSIP: 167560VE8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2128270.13   | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056291.50   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5874248.77   | 0.31%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3550940.62   | 0.19%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4082614.77   | 0.22%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | CUSIP: 507081BD8<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2185144.50   | 0.12%             | 2050-09-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3988145.85   | 0.21%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6338706.93   | 0.34%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1619745.01   | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6238031.40   | 0.33%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee State, General Obligation Bonds, Series 2023A                                                                                                | Tennessee State, General Obligation Bonds, Series 2023A                                                                                                | CUSIP: 880541J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5414043.00   | 0.29%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4177102.98   | 0.22%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C                         | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142772.10   | 0.17%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1311366.66   | 0.07%             | 2037-09-01      | 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        |    150000 | NS      | $3670275.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3403251.00   | 0.18%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16134.09     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913398.90    | 0.05%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3002379.77   | 0.16%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1787646.73   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020                                | CUSIP: 91754TC76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789651.00   | 0.10%             | 2055-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2225183.54   | 0.12%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110878.00   | 0.27%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1240688.02   | 0.07%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1873999.24   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $891811.60    | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $14330780.10  | 0.77%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3742648.50   | 0.20%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C                               | San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C                               | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184126.71    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025                                                                                      | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025                                                                                      | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4531114.98   | 0.24%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2959936.04   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2231168.76   | 0.12%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023                                                                                          | CUSIP: 545845EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3975841.00   | 0.21%             | 2048-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260776.25   | 0.07%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | CUSIP: 196711RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3906947.27   | 0.21%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5267826.38   | 0.28%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B                                                           | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B                                                           | CUSIP: 720424D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2131362.60   | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B                                                       | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2726626.20   | 0.15%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $5292239.06   | 0.28%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165F0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6032466.70   | 0.32%             | 2025-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A                                                | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5665305.25   | 0.30%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1676747.03   | 0.09%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | CUSIP: 093887RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $643484.06    | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S- | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S- | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8074888.24   | 0.43%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A        | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3531356.80   | 0.19%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    980000 | PA      | $865603.03    | 0.05%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10046000 | PA      | $7069862.45   | 0.38%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $802466.28    | 0.04%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $10451728.58  | 0.56%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1251852.55   | 0.07%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712JMD2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2657154.55   | 0.14%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4860271.73   | 0.26%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024                | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592777.28    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400910.28   | 0.07%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024                                                                                  | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024                                                                                  | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1018049.30   | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7990555.20   | 0.43%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAZ5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  24755000 | PA      | $20887650.13  | 1.12%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1676370.21   | 0.09%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4096382.85   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5039965.50   | 0.27%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21970000 | PA      | $13194153.80  | 0.71%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3549887.82   | 0.19%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900067.40   | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6243178.20   | 0.33%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $12876442.60  | 0.69%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A                                                              | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10334402.00  | 0.55%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A                           | CUSIP: 93878LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1199494.13   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A                                         | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A                                         | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17425000 | PA      | $17949135.29  | 0.96%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1463954.86   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024                   | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024                   | CUSIP: 513174Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2990409.51   | 0.16%             | 2059-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1809115.05   | 0.10%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A                                                        | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2765006.82   | 0.15%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A                                           | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2416903.26   | 0.13%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024                        | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024                        | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3396175.05   | 0.18%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101044.01   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2192203.27   | 0.12%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II                                                                   | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II                                                                   | CUSIP: 92812U6L7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1392824.49   | 0.07%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2997006.67   | 0.16%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1957720.69   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022                                                                         | CUSIP: 483195D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3720463.60   | 0.20%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5490162.00   | 0.29%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1805868.49   | 0.10%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $773546.72    | 0.04%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8354233.24   | 0.45%             | 2050-11-15      | Fixed         | 5.00%                 | 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        |   4355000 | PA      | $3904081.56   | 0.21%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4621281.91   | 0.25%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B                                   | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $9856402.76   | 0.53%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $24328785.00  | 1.30%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024                                 | New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024                                 | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1783969.80   | 0.10%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B                                                | CUSIP: 45203HS45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3699924.52   | 0.20%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005854.20   | 0.11%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024                                                                      | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3196702.30   | 0.17%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A                                                                          | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8831833.73   | 0.47%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | CUSIP: 956876LJ3<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2909378.41   | 0.16%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1                                         | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6359725.40   | 0.34%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B                                                     | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3779133.38   | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  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        |  10650000 | PA      | $10979513.13  | 0.59%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16195000 | PA      | $13591091.78  | 0.73%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A                                                                          | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731882.69    | 0.04%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1412616.00   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A                                         | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1659857.43   | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $1680800.16   | 0.09%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E                                      | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4437168.67   | 0.24%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2778824.40   | 0.15%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A                                                | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001956.00   | 0.16%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5317929.57   | 0.28%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A                             | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381474.64   | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024                                     | Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024                                     | CUSIP: 366133UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057415.20   | 0.11%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2937078.85   | 0.16%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1081670.91   | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025A                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025A                                                    | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15498144.00  | 0.83%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5341927.25   | 0.29%             | 2054-12-01      | Fixed         | 5.25%                 | 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: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276945.43   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8270659.95   | 0.44%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2514413.21   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B                                                                               | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15508624.50  | 0.83%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $5625890.15   | 0.30%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3031807.27   | 0.16%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023                                       | CUSIP: 093887RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $842295.64    | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $1941964.75   | 0.10%             | 2050-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1800165.28   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159538.00   | 0.28%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2433279.02   | 0.13%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S                      | CUSIP: 13034PE45<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1304870.90   | 0.07%             | 2037-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    935000 | PA      | $941916.38    | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4590713.01   | 0.25%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A                                                      | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020905.20   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3015328.91   | 0.16%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024                                 | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329455.27   | 0.07%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999269.00   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8034211.50   | 0.43%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A                                                     | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9911777.00   | 0.53%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A                                                  | CUSIP: 592647NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2344234.52   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049920.00   | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4217120.64   | 0.23%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11055000 | PA      | $10120188.09  | 0.54%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | CUSIP: 836753KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $6800208.82   | 0.36%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175UG1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  12760000 | PA      | $11606682.30  | 0.62%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606046.10   | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | CUSIP: 442349BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2302844.15   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2031506.33   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York,  State Personal Income Tax Revenue Bonds,  General Purpose, Series 2021B                                 | Dormitory Authority of the State of New York,  State Personal Income Tax Revenue Bonds,  General Purpose, Series 2021B                                 | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3859385.04   | 0.21%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5283049.88   | 0.28%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10463133.00  | 0.56%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522960.35   | 0.08%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  11745000 | PA      | $12416021.21  | 0.66%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006A                                                        | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A                                                        | CUSIP: 799038DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $11874103.53  | 0.63%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150356.22   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C                                                                     | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10862455.80  | 0.58%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5826372.16   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A                                                                       | Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A                                                                       | CUSIP: 68609TF29<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966627.40   | 0.11%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022                                                                          | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $6178216.12   | 0.33%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3154850.77   | 0.17%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3021587.40   | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II                                                          | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1966565.37   | 0.11%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A                                                                       | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A                                                                       | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7784743.50   | 0.42%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14490309.40  | 0.77%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A                                                                         | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6783254.40   | 0.36%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21375000 | PA      | $14336090.66  | 0.77%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472863.20    | 0.03%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $10037625.53  | 0.54%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1317524.95   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023                                                  | Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023                                                  | CUSIP: 702318AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3923434.35   | 0.21%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115878.50   | 0.27%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A                                                                                     | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3531439.37   | 0.19%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1                             | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345575.74    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.44      | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | Illinois State, General Obligation Bonds, May Series 2024B                                                                                             | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058226.80   | 0.11%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9090401.62   | 0.49%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2533863.23   | 0.14%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1327892.90   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17015250.99  | 0.91%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2024296.40   | 0.11%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A                        | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2910934.81   | 0.16%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022                                                                     | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056511.00   | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5744736.27   | 0.31%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  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        |  34020000 | PA      | $3661235.80   | 0.20%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024I                                                                               | Massachusetts State, General Obligation Bonds, Consolidated Series 2024I                                                                               | CUSIP: 57582TCE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178149.50   | 0.28%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13925366.13  | 0.74%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1944058.80   | 0.10%             | 2040-11-15      | Fixed         | 4.00%                 | 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: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8936318.81   | 0.48%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A                                              | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060825.00   | 0.06%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A                               | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4678614.45   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B                                                    | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2011165.98   | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | 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        |   2370000 | PA      | $2300763.29   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022                                                                   | CUSIP: 058827EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2725230.20   | 0.15%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565353.13    | 0.03%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1898516.00   | 0.10%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A                                            | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A                                            | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507238.21    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A                                                | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820943.78   | 0.10%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D                       | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6324937.20   | 0.34%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635268.96   | 0.09%             | 2043-12-31      | 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: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7375893.60   | 0.39%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3                         | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1002542.53   | 0.05%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $8276622.31   | 0.44%             | 2029-09-01      | Fixed         | 0.00%                 | 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        |   5000000 | PA      | $3349307.50   | 0.18%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2                                                                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043291.80   | 0.16%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  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: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019581.61   | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2302440.34   | 0.12%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017                                                   | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1335980.79   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A                           | CUSIP: 34061QBQ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1691250.84   | 0.09%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985175.40    | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023                                        | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069141.00   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504621.80   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $1217229.33   | 0.07%             | 2049-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3986786.82   | 0.21%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C           | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2938178.86   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HWP7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    735000 | PA      | $631911.33    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $6058352.60   | 0.32%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B                                                   | San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B                                                   | CUSIP: 797002CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2635318.66   | 0.14%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                                     | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503325.80   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587635.40   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A                                                                         | CUSIP: 45204FWN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1176281.64   | 0.06%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1222377.40   | 0.07%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2828178.75   | 0.15%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4592873.12   | 0.25%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A         | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1484433.64   | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3348795.76   | 0.18%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1887834.35   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A               | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8961953.60   | 0.48%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B                                                                      | Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B                                                                      | CUSIP: 880065BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4551752.50   | 0.24%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B                                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013033.20   | 0.21%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10562455.00  | 0.56%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152394.67   | 0.12%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $3717469.32   | 0.20%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | CUSIP: 64763HKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9050157.34   | 0.48%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A                                                                | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8023643.20   | 0.43%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7065122.94   | 0.38%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $4219124.95   | 0.23%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | CUSIP: 2512377G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15006.69     | 0.00%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $1380974.24   | 0.07%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022                    | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956829.00    | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5951115.52   | 0.32%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2578902.31   | 0.14%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B                                                                 | San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B                                                                 | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567474.75   | 0.14%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B                                      | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1220703.89   | 0.07%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC                                                             | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8681212.94   | 0.46%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C                                                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4850545.57   | 0.26%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2012582.33   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030899.20   | 0.22%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4264503.55   | 0.23%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950647.70    | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25825000 | PA      | $12949876.52  | 0.69%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B                                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13265000 | PA      | $13780829.42  | 0.74%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2600240.35   | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nuveen Municipal Value Fund, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting