# EDGAR Filing Document

**Accession Number:** 0001090116
**File Stem:** 0001090116-26-000006
**Filing Date:** 2026-3
**Character Count:** 849624
**Document Hash:** 282e6eddb357fbf1e48aba084560af19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001090116-26-000006.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001090116-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen AMT-Free Municipal Credit Income Fund
- **CENTRAL INDEX KEY:** 0001090116

**ORGANIZATION NAME:**
- **EIN:** 752998730
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09475
- **FILM NUMBER:** 26788810

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990709

## Nport-Ex

#### Portfolio of Investments January 31, 2026

#### NVG
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 167.9% (98.6% of Total Investments)

MORTGAGE-BACKED SECURITIES - 0.3% (0.2% of Total Investments)

–

$

3,599,086

(a) Freddie Mac Multifamily, Series 2025 ML32

.837

%

03/25/42

$

3,745,289

3,216,720

(a) FRETE 2025-ML30 Trust, Series 2025 ML30

.783

07/25/42

3,290,942

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $6,993,022)

7,036,231

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

4578070236

MUNICIPAL BONDS - 167.6% (98.4% of Total Investments)

4578070236

ALABAMA - 3.2% (1.9% of Total Investments)

1,830,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024B

.700

10/01/49

1,838,543

1,015,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024B

.800

10/01/54

1,018,575

1,470,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024C

.625

10/01/49

1,469,906

1,975,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024D

.500

10/01/49

1,939,590

1,975,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2024D

.550

10/01/54

1,918,287

1,085,000

Alabama Housing Finance Authority, Collateralized Single

Family Mortgage Revenue Bonds, Series 2025B

.050

10/01/45

1,110,354

3,645,000

(b) Alabama Private Colleges and University Facilities Authority,

Limited Obligation Bonds, University of Mobile Project, Series

2015A

.000

09/01/45

3,609,462

850,000

Birmingham-Jefferson Civic Center Authority, Alabama, Special

Tax Bonds, Series 2018A

.000

07/01/43

824,783

6,500,000

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

Bonds, Prepay BP PLC, Series 2024E, (Mandatory Put 5/01/35)

.000

12/01/55

6,975,185

7,500,000

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

Bonds, Prepay Morgan Stanley Series 2022C-1, (Mandatory Put

6/01/29)

.250

02/01/53

7,909,318

4,000,000

Energy Southeast Cooperative District, Alabama, Energy

Supply Revenue Bonds, Series 2025B

.000

09/01/33

4,222,845

2,160,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

.500

10/01/53

2,267,108

30,730,000

Lower Alabama Gas District, Alabama, Gas Project Revenue

Bonds, Series 2016A

.000

09/01/46

32,488,948

7,170,000

Mobile Spring Hill College Educational Building Authority,

Alabama, Revenue Bonds, Spring Hill College Project, Series

2015

.875

04/15/45

5,043,146

2,000,000

Southeast Energy Authority, Alabama, A Cooperative District

Energy Supply Revenue Bonds Series 2024A

.000

11/01/35

2,130,833

4,370,000

Southeast Energy Authority, Alabama, Energy Supply Revenue

Bonds, Cooperative District Series 2025E

.000

10/01/30

4,746,614

1,610,000

Southeast Energy Authority, Alabama, Revenue Bonds, A

Cooperative District Energy Supply Series 2025D

.000

09/01/35

1,775,868

925,000

The Improvement District of the City of Mobile - McGowin Park

Project, Alabama, Sales Tax Revenue Bonds, Series 2016A

.250

08/01/30

930,929

1,300,000

The Improvement District of the City of Mobile - McGowin Park

Project, Alabama, Sales Tax Revenue Bonds, Series 2016A

.500

08/01/35

1,307,324

4,220,000

(b) Tuscaloosa County Industrial Development Authority,

Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project,

Refunding Series 2019A

.250

05/01/44

4,247,140

TOTAL ALABAMA

87,774,758

ALASKA - 0.5% (0.3% of Total Investments)

2,000,000

Alaska Housing Finance Corporation, Mortgage Revenue

Bonds, General Series 2024A-II

.700

12/01/49

2,009,031

1,780,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

.000

06/01/39

1,734,983

2,490,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

.000

06/01/41

2,363,660

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ALASKA

(continued)

$

8,100,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

.000

%

06/01/50

$

6,746,775

435,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

Settlement Asset-Backed Bonds, Series 2021B-1 Class 2

.000

06/01/50

421,284

9,055,000

Northern Tobacco Securitization Corporation, Alaska, Tobacco

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

.000

06/01/66

1,019,195

TOTAL ALASKA

14,294,928

ARIZONA - 2.8% (1.7% of Total Investments)

1,475,000

(b) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2017D

.000

07/01/47

1,397,640

6,290,000

(b) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Academies of Math & Science Projects, Series

2019

.000

07/01/54

5,667,253

2,360,000

(b),(c)

Arizona Industrial Development Authority, Education Facility

Revenue Bonds, Caurus Academy Project, Series 2018A

.375

06/01/39

1,888,000

1,600,000

Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2024A

.700

10/01/51

1,586,156

1,000,000

Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2024C

.650

10/01/49

1,002,177

1,000,000

Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2025A

.100

10/01/50

1,015,930

1,000,000

Arizona Industrial Development Authority, Single Family

Mortgage Revenue Bonds, Series 2025A

.150

10/01/53

1,015,090

3,142,196

(b),(c)

Cahava Springs Revitalization District, Cave Creek, Arizona,

Special Assessment Bonds, Series 2017A

.000

07/01/41

3,142,196

845,000

Maricopa County and Phoenix City Industrial Development

Authority, Arizona, Single Family Mortgage Revenue Bonds,

Series 2024C

.750

09/01/49

849,185

1,350,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Series 2021A

.000

07/01/56

1,058,408

1,730,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Taxable Series 2019B

.000

07/01/49

1,640,245

1,975,000

(b) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Taxable Series 2019B

.000

07/01/54

1,846,240

800,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Reid Traditional School Projects,

Series 2016

.000

07/01/47

739,990

6,000,000

Phoenix Civic Improvement Corporation, Arizona, Revenue

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

Insured

.500

07/01/37

7,384,562

8,755,000

Phoenix Civic Improvement Corporation, Arizona, Revenue

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

Insured

.500

07/01/39

10,850,203

620,000

(b) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2016A

.000

07/01/35

620,277

1,025,000

(b) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series

2016A

.000

07/01/46

980,671

1,130,000

(c) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.250

07/01/36

904,000

1,850,000

(c) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.375

07/01/46

1,480,000

2,135,000

(c) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.500

07/01/51

1,708,000

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

2,920,000

(b),(c)

Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2019

.875

%

07/01/51

$

2,336,000

3,050,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, San Tan Montessori School

Project, Series 2017

.750

02/01/50

3,052,437

10,000,000

Pinal County, Arizona, Pledged Revenue Obligations, Series

2025 - BAM Insured

.250

08/01/50

10,633,006

5,000,000

Pinal County, Arizona, Pledged Revenue Obligations, Series

2025 - BAM Insured

.250

08/01/55

5,281,789

6,120,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/32

6,726,596

2,365,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations,

Series 2007

.000

12/01/37

2,597,446

TOTAL ARIZONA

77,403,497

ARKANSAS - 0.8% (0.5% of Total Investments)

2,750,000

(b) Arkansas Development Finance Authority, Charter School

Revenue Bonds, Academy of Math and Science - Little Rock

Project Series 2024A

.000

07/01/59

2,625,901

970,000

Arkansas Development Finance Authority, Single Family

Mortgage Revenue Bonds, Mortgage-Backed Securities

Program, Series 2024A

.600

07/01/49

966,648

2,500,000

Arkansas Development Finance Authority, Single Family

Mortgage Revenue Bonds, Mortgage-Backed Securities

Program, Series 2025B

.000

07/01/50

2,523,067

2,635,000

Arkansas Development Finance Authority, Tobacco Settlement

Revenue Bonds, Arkansas Cancer Research Center Project,

Series 2006 - AMBAC Insured

.000

07/01/36

1,745,072

20,480,000

Arkansas Development Finance Authority, Tobacco Settlement

Revenue Bonds, Arkansas Cancer Research Center Project,

Series 2006 - AMBAC Insured

.000

07/01/46

7,242,033

625,000

Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series

2025

.250

11/01/50

657,787

1,945,000

Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series

2025

.250

11/01/55

2,035,990

1,400,000

Jonesboro City Water & Light Plant, Arkansas, Public Utility

System Revenue Bonds, Series 2025

.000

06/01/43

1,384,102

2,295,000

Springdale, Arkansas, Sales and Use Tax Revenue Bonds,

Refunding & Improvement Series 2023B - BAM Insured

.125

08/01/50

2,159,177

155,000

Springdale, Arkansas, Water and Sewer Revenue Bonds, Series

2025

.125

09/01/45

152,566

1,000,000

Springdale, Arkansas, Water and Sewer Revenue Bonds, Series

2025

.125

09/01/46

970,687

TOTAL ARKANSAS

22,463,030

CALIFORNIA - 13.2% (7.8% of Total Investments)

6,135,000

Alhambra Unified School District, Los Angeles County,

California, General Obligation Bonds, Capital Appreciation

Series 2009B - AGC Insured

.000

08/01/30

5,468,060

6,820,000

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

Bonds, Public Improvement Project, Series 1997C - AGM

Insured, (ETM)

.000

09/01/35

5,226,028

5,795,000

Anaheim Public Financing Authority, California, Lease Revenue

Bonds, Public Improvement Project, Series 1997C - AGM

Insured

.000

09/01/35

4,350,952

4,100,000

Antelope Valley Healthcare District, California, Revenue Bonds,

Series 2016A

.000

03/01/41

4,010,133

3,875,000

Bakersfield City School District, Kern County, California,

General Obligation Bonds, Election 2016 Series 2022C - BAM

Insured

.500

11/01/46

2,741,030

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

5,650,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024B,

(Mandatory Put 12/01/32)

.000

%

01/01/55

$

5,965,898

5,000,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024D,

(Mandatory Put 9/01/32)

.000

02/01/55

5,444,205

2,215,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024H,

(Mandatory Put 8/01/33)

.000

01/01/56

2,431,194

4,000,000

(a) California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025D,

(Mandatory Put 7/01/34)

.000

10/01/55

4,209,670

3,325,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Fountains at Emerald Park, Senior

Lien Series 2021A-1

.000

08/01/56

2,268,525

2,000,000

(b) California Community Housing Agency, California, Essential

Housing Revenue Bonds, Summit at Sausalito Apartments,

Series 2021A-1

.000

02/01/57

1,357,785

75,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-1

.000

06/01/49

74,577

50,460,000

California County Tobacco Securitization Agency, Tobacco

Settlement Asset-Backed Bonds, Los Angeles County

Securitization Corporation, Series 2020B-2

.000

06/01/55

9,514,238

1,500,000

California County Tobacco Securitization Agency, Tobacco

Settlement Bonds, Gold Country Settlement Funding

Corporation, Senior Series 2020A

.000

06/01/49

1,290,993

5,000,000

California Educational Facilities Authority, Revenue Bonds,

Stanford University Series 2019V-1

.000

05/01/49

5,651,871

12,940,000

(e) California Educational Facilities Authority, Revenue Bonds,

Stanford University Series 2019V-1, (UB)

.000

05/01/49

14,627,042

10,000,000

California Educational Facilities Authority, Revenue Bonds,

Stanford University Series 2021V-2

.000

04/01/51

11,254,875

8,260,000

California Educational Facilities Authority, Revenue Bonds,

University of Southern California, Series 2025A

.000

10/01/55

8,696,947

8,300,000

(e) California Educational Facilities Authority, Revenue

Bonds,Stanford University, Refunding Series 2014U-6, (UB)

.000

05/01/45

9,611,932

1,000,000

California Health Facilities Financing Authority, Revenue Bonds,

Stanford Hospitals and Clinics, Series 2015A

.000

08/15/54

1,000,235

2,805,000

California Housing Finance Agency, Affordable Housing

Revenue Bonds, Sustainability Green Series 2025B

.350

02/01/43

2,832,784

3,065,000

(b) California Municipal Finance Authority, Charter School

Revenue Bonds, Palmdale Aerospace Academy Project, Series

2016A

.000

07/01/31

3,069,777

1,000,000

(b) California Municipal Finance Authority, Charter School

Revenue Bonds, Palmdale Aerospace Academy Project, Series

2016A

.000

07/01/36

1,000,561

555,000

(b) California Municipal Finance Authority, Charter School

Revenue Bonds, Palmdale Aerospace Academy Project, Series

2016A

.000

07/01/41

548,180

195,000

(b) California Municipal Finance Authority, Charter School

Revenue Bonds, Palmdale Aerospace Academy Project, Series

2016A

.000

07/01/46

182,204

260,000

California Municipal Finance Authority, Education Revenue

Bonds, American Heritage Foundation Project, Series 2016A

.000

06/01/36

260,926

435,000

California Municipal Finance Authority, Education Revenue

Bonds, American Heritage Foundation Project, Series 2016A

.000

06/01/46

433,444

3,000,000

(b) California Municipal Finance Authority, Revenue Bonds,

Simpson University, Series 2020A

.000

10/01/50

2,966,369

5,425,000

(b) California Pollution Control Financing Authority, Water

Furnishing Revenue Bonds, San Diego County Water Authoriity

Desalination Project Pipeline, Refunding Series 2019

.000

11/21/45

5,507,888

2,050,000

California Public Finance Authority, Revenue Bonds, Henry

Mayo Newhall Hospital, Series 2017

.000

10/15/47

2,034,935

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

735,000

(b),(c)

California School Finance Authority, Charter School Revenue

Bonds, Downtown College Prep - Obligated Group, Series

2016

.000

%

06/01/46

$

441,000

715,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Rocketship Education Obligated Group, Series 2016A

.000

06/01/36

715,229

570,000

(b) California School Finance Authority, Charter School Revenue

Bonds, Rocketship Education Obligated Group, Series 2017A

.125

06/01/47

538,370

80,000

California State, General Obligation Bonds, Series 2002 - NPFG

Insured

.000

10/01/32

80,177

5,000

California State, General Obligation Bonds, Series 2004 -

AMBAC Insured

.000

04/01/31

5,012

5,860,000

California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2014A

.500

12/01/54

5,867,536

52,455,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2016A

.250

12/01/56

52,479,009

7,130,000

(b) California Statewide Communities Development Authority,

California, Revenue Bonds, Loma Linda University Medical

Center, Series 2018A

.500

12/01/58

7,204,764

620,000

Campbell Union High School District, Santa Clara County,

California, General Obligation Bonds, Election 2024 Series

2025A

.000

08/01/50

598,628

3,380,000

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

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

.000

12/01/55

3,655,829

5,530,000

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

Revenue Bonds, Senior Lien Series 2021A-1

.000

08/01/56

3,805,799

4,000,000

(b) CMFA Special Finance Agency, California, Essential Housing

Revenue Bonds, Latitude 33, Senior Series 2021A-1

.000

12/01/56

2,594,829

3,410,000

Coachella Valley Unified School District, Riverside County,

California, General Obligation Bonds, Election 2005 Series

2010C - AGM Insured

.000

08/01/33

2,755,649

4,450,000

Colton Joint Unified School District, San Bernardino County,

California, General Obligation Bonds, Election of 2024 Series

2025A - BAM Insured

.000

08/01/55

4,675,020

14,375,000

Corona-Norco Unified School District, Riverside County,

California, General Obligation Bonds, Capital Appreciation,

Election 2006 Refunding Series 2009C - AGM Insured

.000

08/01/39

8,315,147

2,000,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, 777 Place-Pomona, Senior

Lien Series 2021A-1

.600

05/01/47

1,650,167

5,000,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, 777 Place-Pomona, Senior

Lien Series 2021A-2

.250

05/01/57

3,434,772

5,000,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Escondido Portfolio, Social

Senior Lien Series 2021A-2

.000

06/01/58

3,850,913

4,720,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Moda at Monrovia Station,

Social Series 2021A-1

.400

10/01/46

3,743,447

15,985,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Monterrey Station

Apartments, Senior Lien Series 2021A-1

.125

07/01/56

10,400,143

5,000,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Pasadena Portfolio Social

Bond, Series 2021A-2

.000

12/01/56

3,451,657

2,475,000

(b) CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Vineyard Gardens

Apartments, Senior Lien Series 2021A

.250

10/01/58

1,743,044

12,500,000

CSCDA Community Improvement Authority, California,

Essential Housing Revenue Bonds, Wood Creek Apartments,

Mezzanine Lien Series 2021A-2

.000

12/01/58

9,534,523

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

4,500,000

Desert Community College District, Riverside County,

California, General Obligation Bonds, Election of 2016 Series

2026

.000

%

08/01/51

$

4,780,243

4,990,000

Desert Sands Unified School District, Riverside County,

California, General Obligation Bonds, Election of 2024 Series

2025

.000

08/01/50

4,752,756

2,615,000

El Rancho Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 2010 Series

2011A - AGM Insured

.900

08/01/31

2,909,116

3,600,000

El Rancho Unified School District, Los Angeles County,

California, General Obligation Bonds, Election 2010 Series

2011A - AGM Insured

.050

08/01/34

3,995,588

3,960,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2015A -

AGM Insured

.000

01/15/34

3,157,917

5,000,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Senior Lien Series 2015A -

AGM Insured

.000

01/15/35

3,839,207

910,000

Foothill/Eastern Transportation Corridor Agency, California, Toll

Road Revenue Bonds, Refunding Series 2013A

.850

01/15/42

1,099,019

4,595,000

Foothill/Eastern Transportation Corridor Agency, California,

Toll Road Revenue Bonds, Refunding Term Rate Sub-Series

2013B-1

.500

01/15/53

3,791,739

1,000,000

Glendale Community College District, Los Angeles County,

California, General Obligation Bonds, Election of 2024 Series

2025A

.125

08/01/50

981,632

7,860,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Bonds, Capital Appreciation

Series 2021B-2

.000

06/01/66

827,540

1,825,000

Golden State Tobacco Securitization Corporation, California,

Tobacco Settlement Asset-Backed Revenue Bonds, Series

2022A-1

.000

06/01/51

1,794,721

5,660,000

Modesto, California, Wastewater Revenue Bonds, Series 2025

.000

11/01/55

5,966,057

7,575,000

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

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

Series 2013A

.000

08/01/43

7,762,750

3,310,000

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

Citigroup Prepay Contracts, Series 2009B

.500

11/01/39

4,113,165

605,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/26

597,596

530,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/26

523,514

270,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/26

266,696

540,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/26

533,391

3,960,000

Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured

.000

08/01/26

3,913,031

225,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/28

211,424

110,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/28

103,363

170,000

(d) Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured, (ETM)

.000

08/01/28

159,742

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,715,000

Oceanside Unified School District, San Diego County,

California, General Obligation Bonds, Capital Appreciation,

2008 Election Series 2009A - AGC Insured

.000

%

08/01/28

$

1,611,851

3,905,000

Orange County, California, Special Tax Bonds, Community

Facilities District 2015-1 Esencia Village, Series 2015A

.250

08/15/38

3,910,911

2,560,000

Palo Alto, California, Certificates of Participation, Public Safety

Building, Series 2021

.000

11/01/42

1,849,029

1,940,000

Palo Alto, California, Certificates of Participation, Public Safety

Building, Series 2021

.125

11/01/44

1,345,839

7,935,000

Palomar Pomerado Health, California, General Obligation

Bonds, Series 2009A - AGC Insured

.000

08/01/38

8,815,756

1,000,000

Pasadena Public Financing Authority, California, Lease Revenue

Bonds, Rose Bowl Renovation Project, Refunding Series 2024

.000

06/01/41

534,821

1,100,000

Pasadena Public Financing Authority, California, Lease Revenue

Bonds, Rose Bowl Renovation Project, Refunding Series 2024

.000

06/01/44

492,428

1,000,000

Pasadena Public Financing Authority, California, Lease Revenue

Bonds, Rose Bowl Renovation Project, Refunding Series 2024

.000

06/01/45

420,970

990,000

Pasadena Public Financing Authority, California, Lease Revenue

Bonds, Rose Bowl Renovation Project, Refunding Series 2024

.000

06/01/46

391,448

5,015,000

Pasadena Unified School District, Los Angeles County,

California, General Obligation Bonds, 2020 Election Series

2025D

.250

08/01/50

5,437,670

9,145,000

Pittsburg Redevelopment Agency, California, Tax Allocation

Bonds, Los Medanos Community Development Project, Series

1999 - AMBAC Insured

.000

08/01/30

8,032,380

1,775,000

San Diego Unified School District, San Diego County,

California, General Obligation Bonds, Election of 2022 Ad

Valorem Property Tax Series 2025C-3

.000

07/01/50

1,890,621

1,425,000

San Leandro Unified School District, Alameda County,

California, General Obligation Bonds, Election of 2024, Series

2026B

.000

08/01/52

1,505,134

3,400,000

San Mateo County Community College District, California,

General Obligation Bonds, Series 2006C - NPFG Insured

.000

09/01/30

3,039,677

4,340,000

San Ysidro School District, San Diego County, California,

General Obligation Bonds, 1997 Election Series 2012G - AGM

Insured

.000

08/01/34

3,277,001

3,410,000

Santa Barbara Community College District, California, General

Obligation Bonds, Election of 2024 Series 2025A

.000

08/01/55

3,940,492

1,000,000

Santa Monica-Malibu Unified School District, Los Angeles

County, California, General Obligation Bonds, School Facilities

Improvement District 2, Election 2024, Malibu Series 2025A

.125

08/01/55

983,434

605,000

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

Bonds, Community Facilities District 16-01, Series 2017

.250

09/01/47

618,766

1,550,000

University of California, General Revenue Bonds, Series

2025CD

.250

05/15/40

1,929,360

TOTAL CALIFORNIA

361,681,717

COLORADO - 9.9% (5.8% of Total Investments)

1,165,000

Adams and Arapahoe Counties Joint School District 28J,

Aurora, Colorado, General Obligation Bonds, Series 2025

.500

12/01/46

1,302,029

4,175,000

Adams County, Colorado, Certificates of Participation, Series

2024

.000

12/01/54

3,794,289

4,300,000

Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2021

.375

12/01/52

3,587,488

1,400,000

(b) Aerotropolis Regional Transportation Authority, Colorado,

Special Revenue Bonds, Series 2024

.500

12/01/44

1,425,017

850,000

Aviation Station North Metropolitan District 2, Denver County,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2019A

.000

12/01/39

855,481

806,000

Base Village Metropolitan District 2, Colorado, General

Obligation Bonds, Refunding Series 2016A

.500

12/01/36

806,732

1,175,000

Base Village Metropolitan District 2, Colorado, General

Obligation Bonds, Refunding Series 2016A

.750

12/01/46

1,175,362

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

1,140,000

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

Revenue Bonds, Refunding & Improvement Series 2017

.000

%

12/01/37

$

1,140,549

5,465,000

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

Revenue Bonds, Refunding & Improvement Series 2017

.000

12/01/47

5,388,135

4,475,000

Centerra Metropolitan District 1, Loveland, Colorado, Special

Revenue Bonds, Refunding & Improvement Series 2020A

.000

12/01/51

4,348,737

930,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Flagstaff Academy Project, Refunding

Series 2016

.625

08/01/46

751,960

1,165,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, The Classical Academy Project,

Refunding Series 2015A

.000

12/01/38

1,165,854

3,675,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Vanguard School Project, Refunding &

Improvement Series 2016

.750

06/15/47

2,985,813

1,750,000

Colorado Educational and Cultural Facilities Authority, Charter

School Revenue Bonds, Weld County School District 6 -

Frontier Academy, Refunding & Improvement Series 2016

.250

06/01/46

1,314,313

7,625,000

(b) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Senior Lien Series

2025A-1

.875

02/01/59

8,021,918

2,460,000

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

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

.000

06/01/42

2,545,567

23,475,000

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

Revenue Bonds, The Evangelical Lutheran Good Samaritan

Society Project, Refunding Series 2017, (Pre-refunded 6/01/27)

.000

06/01/47

24,291,533

2,140,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

.000

08/01/49

1,833,041

4,900,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Covenant Living Communities & Services, Series 2020A

.000

12/01/50

4,111,280

1,000,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Covenant Living Communities & Services, Series 2025A

.125

12/01/55

982,116

2,035,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Frasier Meadows Project, Refunding & Improvement Series

2017A

.250

05/15/47

2,041,348

13,610,000

Colorado Housing and Finance Authority, Multifamily Project

Bonds, Class I Series 2020B

.350

10/01/43

9,778,750

4,105,000

Colorado International Center Metropolitan District 14, Denver,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2018

.875

12/01/46

4,105,667

5,000,000

Colorado State Education Loan Program, Tax and Revenue

Anticipation Notes, Series 2025B

.000

06/30/26

5,056,447

1,480,000

Cornerstar Metropolitan District, Arapahoe County, Colorado,

General Obligation Bonds, Limited Tax Convertible to

Unlimited Tax, Refunding Series 2017A

.250

12/01/47

1,431,895

1,233,000

Cornerstar Metropolitan District, Arapahoe County, Colorado,

General Obligation Bonds, Limited Tax Convertible to

Unlimited Tax, Refunding Series 2017B

.250

12/01/47

1,189,889

500,000

Crystal Crossing Metropolitan District, Colorado, General

Obligation Limited Tax Bonds, Refunding Series 2016

.250

12/01/40

500,322

11,843,721

Dawson Trails Metropolitan District 1, Colorado, In The

Town of Castle Rock, Limited Tax General Obligation Capital

Appreciation Turbo Bonds, Series 2024

.000

12/01/31

7,651,496

5,000,000

Denver City and County, Colorado, Dedicated Tax Revenue

Bonds, Current Interest Series 2018A-1

.000

08/01/48

5,026,094

10,000,000

Denver School District 1, Colorado, General Obligation Bonds,

Series 2025C

.500

12/01/46

11,088,196

1,975,000

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

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

.250

12/01/39

1,984,414

385,000

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

Revenue Bonds, 9th and Colorado Urban Redevelopement

Area, Series 2018A

.250

12/01/39

386,679

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

11,700,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Capital Appreciation Series 2010A

.000

%

09/01/41

$

6,272,777

5,000,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 1997B - NPFG Insured

.000

09/01/26

4,928,104

10,005,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/32

8,310,494

43,090,000

E-470 Public Highway Authority, Colorado, Senior Revenue

Bonds, Series 2000B - NPFG Insured

.000

09/01/33

34,511,962

16,525,000

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

Series 2004A - NPFG Insured

.000

09/01/27

15,892,115

1,185,000

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

Series 2004A - NPFG Insured

.000

09/01/28

1,109,519

7,000,000

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

Series 2004A - NPFG Insured

.000

09/01/34

5,370,631

5,575,000

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

Colorado), Tap Fee Revenue Bonds, Series 2022A

.750

12/01/34

5,665,861

590,000

Foothills Metropolitan District, Fort Collins, Colorado, Special

Revenue Bonds, Series 2014

.000

12/01/38

589,832

3,215,000

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

Assessment Revenue Bonds, Special Improvement District 2,

Series 2024

.500

12/01/44

3,254,694

1,000,000

Independence Metropolitan District 3, Elbert County,

Colorado, Limited Tax General Obligation Bonds, Special

Revenue Refunding and Improvement Series 2024A

.375

12/01/54

997,435

5,155,000

North Range Metropolitan District 1, Adams County, Colorado,

General Obligation Bonds, Series 2016B

.500

12/01/45

4,094,894

978,000

North Range Metropolitan District 2, Adams County, Colorado

, Limited Tax General Obligation Bonds, Refunding Special

Revenue & Improvement Series 2017A

.625

12/01/37

978,279

1,000,000

North Range Metropolitan District 2, Adams County, Colorado

, Limited Tax General Obligation Bonds, Refunding Special

Revenue & Improvement Series 2017A

.750

12/01/47

999,948

3,380,000

(c) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/39

2,998,060

6,900,000

(c) Painted Prairie Public Improvement Authority, Aurora,

Colorado, Special Revenue Bonds, Series 2019

.000

12/01/49

5,997,188

660,000

Park 70 Metropolitan District, Aurora, Colorado, General

Obligation Bonds, Limited Tax Refunding & Improvement

Series 2016

.000

12/01/36

664,878

1,060,000

Park 70 Metropolitan District, Aurora, Colorado, General

Obligation Bonds, Limited Tax Refunding & Improvement

Series 2016

.000

12/01/46

1,033,446

1,000,000

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

Tax Supported Convertible Capital Appreciation Revenue

Bonds, District 2, Series 2024A

.750

12/01/53

862,523

1,335,000

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

Colorado, Limited Tax General Obligation Bonds, Series 2021A

.000

12/01/41

1,251,549

4,000,000

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

Colorado, Limited Tax General Obligation Convertible Capital

Appreciation Bonds, Series 2022A-2

.000

12/01/52

2,920,876

2,760,000

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

Brighton, Adams County, Colorado, Limited Property Tax

Supported Primary Improvements Revenue Bonds, Refunding

Series 2017A

.000

12/15/41

2,764,558

1,500,000

Rampart Range Metropolitan District 5, Lone Tree, Douglas

County, Colorado, Limited Tax Supported and Special Revenue

Bonds, Series 2021

.000

12/01/41

1,355,541

1,310,000

Reata South Metropolitan District, Douglas County, Colorado,

Limited Tax General Obligation Bonds, Refunding Series 2018

.375

12/01/37

1,324,478

3,265,000

Reata South Metropolitan District, Douglas County, Colorado,

Limited Tax General Obligation Bonds, Refunding Series 2018

.500

12/01/47

3,277,950

4,200,000

Redtail Ridge Metropolitan District, City of Louisville, Boulder

County, Colorado, General Obligation Limited Tax Capital

Appreciation Turbo Bonds, Series 2025

.000

12/01/32

2,677,036

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

5,050,000

Regional Transportation District, Colorado, Private Activity

Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A

.000

%

07/15/37

$

4,637,703

1,320,000

Riverwalk Metropolitan District 2, Glendale, Arapahoe County,

Colorado, Special Revenue Bonds, Series 2022A

.000

12/01/52

1,127,509

423,000

Sterling Ranch Community Authority Board, Douglas County,

Colorado, Special Improvement Revenue Bonds, Special

District 1, Series 2024

.625

12/01/43

435,004

2,765,000

Sterling Ranch Metropolitan District 1, El Paso County,

Colorado, General Obligation Limited Tax Bonds, Series 2020

.125

12/01/50

2,642,239

2,530,000

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

Colorado, General Obligation Limited Tax Convertible Capital

Appreciation Bonds, Series 2025

.000

09/01/55

1,806,739

450,000

The Village at Dry Creek Metropolitan District No. 2, In the City

of Thornton, Adams County, Colorado, Limited Tax General

Obligation and Special Revenue Bonds, Series 2019

.375

12/01/44

444,876

500,000

Transport Metropolitan District 3, In the City of Aurora,

Adams County, Colorado, General Obligation Limited Bonds,

Convertible Capital Appreciation Series 2021A-2

.500

12/01/51

422,459

900,000

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

County, Colorado, General Obligation Limited Bonds, Series

2021A-1

.000

12/01/51

701,389

3,410,000

Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax

General Obligation and Special Revenue Bonds, Convertible

to Unlimited Tax Refunding Subordinate Series 2020 - AGM

Insured

.000

12/01/50

3,448,490

8,260,000

West Globeville Metropolitan District 1, Denver, Colorado,

General Obligation Limited Tax Bonds, Series 2022

.750

12/01/52

8,289,460

3,250,000

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

Special Assessment Revenue Bonds, Special Improvement

District 1, Series 2024

.750

12/01/44

3,244,289

TOTAL COLORADO

269,373,196

CONNECTICUT - 3.7% (2.2% of Total Investments)

2,800,000

Bridgeport, Connecticut, General Obligation Bonds, Series

2016D - AGM Insured

.000

08/15/41

2,816,321

1,470,000

Bridgeport, Connecticut, General Obligation Bonds, Series

2017A

.000

11/01/36

1,516,353

750,000

Bridgeport, Connecticut, General Obligation Bonds, Series

2017A

.000

11/01/37

772,182

1,100,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Duncaster, Inc., Series 2014A

.000

08/01/44

1,090,747

590,000

(b) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Healthcare Facility Expansion Church Home of

Hartford Inc. Project, Series 2016A

.000

09/01/46

569,867

2,540,000

(b) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Healthcare Facility Expansion Church Home of

Hartford Inc. Project, Series 2016A

.000

09/01/53

2,371,101

3,000,000

(b) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

.000

10/01/54

2,369,376

1,915,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Middlesex Hospital, Series 2015O

.000

07/01/36

1,917,139

1,770,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Nuvance Health Series 2019A

.000

07/01/41

1,733,769

2,000,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Nuvance Health Series 2019A

.000

07/01/49

1,762,937

5,000,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Quinnipiac University, Refunding Series 2015L

.125

07/01/41

5,000,787

1,745,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Quinnipiac University, Refunding Series 2015L

.000

07/01/45

1,745,627

500,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Quinnipiac University, Series 2016M

.000

07/01/34

502,874

1,250,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Quinnipiac University, Series 2016M

.000

07/01/36

1,255,511

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONNECTICUT

(continued)

$

5,145,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Sacred Heart University, Series 2017I-1

.000

%

07/01/42

$

5,224,065

4,025,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Stamford Hospital, Series 2016K

.000

07/01/46

3,609,864

2,250,000

Connecticut Health and Educational Facilities Authority,

Revenue Bonds, University of New Haven, Series 2018K-1

.000

07/01/38

2,278,113

1,775,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2023B

.500

11/15/43

1,805,912

13,425,000

(e) Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2023B, (UB)

.650

11/15/48

13,370,151

2,940,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2024A

.450

11/15/44

2,951,457

4,875,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2025A-1

.650

11/15/51

4,838,296

1,250,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Sustainability Green Series 2024D-1

.750

11/15/49

1,228,673

3,750,000

Connecticut State, General Obligation Bonds, Series 2017A

.000

04/15/35

3,850,818

2,315,000

Connecticut State, General Obligation Bonds, Series 2018A

.000

04/15/37

2,416,156

5,000,000

Connecticut State, General Obligation Bonds, Series 2018A

.000

04/15/38

5,207,033

1,035,000

Connecticut State, General Obligation Bonds, Series 2018E

.000

09/15/37

1,087,413

2,145,000

Connecticut State, General Obligation Bonds, Social Series

2024G

.000

11/15/42

1,896,864

2,260,000

Connecticut State, General Obligation Bonds, Social Series

2024G

.000

11/15/43

1,950,484

5,300,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes Series 2016A

.000

09/01/33

5,373,326

1,075,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes Series 2016A

.000

09/01/34

1,089,262

55,000

Greater New Haven Water Pollution Control Authority,

Connecticut, Regional Wastewater System Revenue Bonds,

Series 2005A - NPFG Insured

.000

08/15/35

55,074

2,315,000

(b) Harbor Point Infrastructure Improvement District, Connecticut,

Special Obligation Revenue Bonds, Harbor Point Project,

Refunding Series 2017

.000

04/01/39

2,347,621

2,285,000

Hartford County Metropolitan District, Connecticut, General

Obligation Bonds, Series 2018

.000

07/15/36

2,396,586

1,550,000

New Haven, Connecticut, General Obligation Bonds,

Refunding Series 2016A - AGM Insured

.000

08/15/35

1,566,779

1,045,000

New Haven, Connecticut, General Obligation Bonds, Series

2017A

.000

08/01/35

1,071,640

1,425,000

New Haven, Connecticut, General Obligation Bonds, Series

2017A

.000

08/01/36

1,458,489

1,300,000

Stamford Housing Authority, Connecticut, Revenue Bonds,

Mozaic Concierge Living Project, Series 2025A

.500

10/01/55

1,328,256

500,000

Stamford, Connecticut, Water Pollution Control System and

Facility Revenue Bonds, Series 2013A

.250

08/15/43

500,445

1,285,000

Steel Point Infrastructure Improvement District, Connecticut,

Special Obligation Revenue Bonds, Steelpointe Harbor Project,

Series 2021

.000

04/01/51

1,098,426

1,005,000

Town of Hamden, Connecticut, General Obligation Bonds,

Refunding Series 2018A - BAM Insured

.000

08/15/30

1,071,540

2,250,000

University of Connecticut, General Obligation Bonds, Series

2015A

.000

03/15/31

2,255,834

445,000

Waterbury, Connecticut, General Obligation Bonds, Lot A

Series 2015 - BAM Insured

.000

08/01/30

445,949

390,000

Waterbury, Connecticut, General Obligation Bonds, Lot A

Series 2015 - BAM Insured

.000

08/01/31

390,819

610,000

Waterbury, Connecticut, General Obligation Bonds, Lot A

Series 2015 - BAM Insured

.000

08/01/32

611,249

445,000

Waterbury, Connecticut, General Obligation Bonds, Lot A

Series 2015 - BAM Insured

.000

08/01/33

445,878

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONNECTICUT

(continued)

$

445,000

Waterbury, Connecticut, General Obligation Bonds, Lot A

Series 2015 - BAM Insured

.000

%

08/01/34

$

445,849

TOTAL CONNECTICUT

101,092,912

DELAWARE - 0.6% (0.4% of Total Investments)

775,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024B

.650

07/01/49

776,221

930,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024B

.750

07/01/54

927,391

3,375,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024D

.450

07/01/49

3,286,688

1,825,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2024D

.500

07/01/54

1,758,684

2,150,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

.650

07/01/50

2,145,103

1,500,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

.700

07/01/55

1,479,201

2,325,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025B

.000

07/01/50

2,346,452

3,010,000

Kent County, Delaware, Student Housing & Dining Facility

Revenue Bonds, Collegiate Housing Foundation - Dover LLC

Delaware State University Project, Series 2018A

.000

07/01/48

2,829,632

1,000,000

Kent County, Delaware, Student Housing & Dining Facility

Revenue Bonds, Collegiate Housing Foundation - Dover LLC

Delaware State University Project, Series 2018A

.000

07/01/58

905,981

TOTAL DELAWARE

16,455,353

DISTRICT OF COLUMBIA - 4.1% (2.4% of Total Investments)

3,780,000

District of Columbia Student Dormitory Revenue Bonds,

Provident Group - Howard Properties LLC Issue, Series 2013

.000

10/01/45

3,573,459

182,000,000

District of Columbia Tobacco Settlement Corporation, Tobacco

Settlement Asset-Backed Bonds, Series 2006A

.000

06/15/46

42,664,149

5,145,000

District of Columbia, General Obligation Bonds, Series 2024A

.000

08/01/49

5,386,241

1,500,000

District of Columbia, Washington, D.C., Revenue Bonds,

Ingleside at Rock Creek Project, Series 2017A

.000

07/01/42

1,503,464

7,980,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured

.000

10/01/52

7,060,292

17,595,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured

.750

10/01/53

11,378,053

22,015,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

Improvement Projects, Refunding Second Senior Lien Series

2022A - AGM Insured

.000

10/01/53

15,455,536

11,000,000

(d) Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

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

refunded 10/01/26) - AGC Insured

.500

10/01/41

11,300,120

10,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital

Appreciation, Second Senior Lien Series 2010B

.500

10/01/44

10,643,545

3,000,000

Washington Metropolitan Area Transit Authority, District

of Columbia, Dedicated Revenue Bonds, Second Lien

Sustainability- Climate Transition, Green Series 2024A

.375

07/15/56

2,850,274

TOTAL DISTRICT OF COLUMBIA

111,815,133

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA - 5.3% (3.1% of Total Investments)

$

1,105,000

(b) Babcock Ranch Community Independent Special District,

Charlotte County, Florida, Special Assessment Bonds, 2024

Project Series 2024

.000

%

05/01/44

$

1,113,046

990,000

Bexley Community Development District, Pasco County,

Florida, Special Assessment Revenue Bonds, Series 2016

.700

05/01/36

991,512

3,350,000

(b) Capital Trust Agency, Florida, Educational Facilities Lease

Revenue Bonds, Franklin Academy Projects, Series 2020

.000

12/15/50

3,017,809

1,290,000

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

Neighborhood School Inc, Series 2018

.100

08/15/38

1,323,899

1,045,000

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

Neighborhood School Inc, Series 2018

.200

08/15/48

1,047,874

1,290,000

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

Neighborhood School Inc, Series 2021

.000

08/15/51

1,006,700

1,065,000

(b) Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter

School Project, Series 2017A

.375

07/01/37

1,075,259

1,470,000

(b) Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter

School Project, Series 2017A

.500

07/01/47

1,471,179

6,050,000

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

Charter School Project, Series 2017A

.125

06/15/37

6,071,840

1,885,000

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

Charter School Project, Series 2017A

.250

06/15/47

1,766,607

880,000

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

School Project, Series 2017A

.000

10/15/37

883,716

735,000

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

School Project, Series 2019A

.000

10/15/49

683,886

4,670,000

City of Miami Beach, Florida, Stormwater Revenue Bonds,

Series 2015

.000

09/01/41

4,676,531

275,000

Cityplace Community Development District, Florida, Special

Assessement and Revenue Bonds, Refunding Series 2012

.000

05/01/26

276,248

240,000

Creekside at Twin Creeks Community Development District,

Florida, Special Assessment Bonds, Area 1 Project, Series

2016A-1

.250

11/01/37

246,774

305,000

Creekside at Twin Creeks Community Development District,

Florida, Special Assessment Bonds, Area 1 Project, Series

2016A-1

.600

11/01/46

309,567

280,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.250

05/01/35

280,830

315,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.300

05/01/36

315,947

475,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.500

05/01/45

475,602

655,000

Downtown Doral Community Development District, Florida,

Special Assessment Bonds, Series 2015

.500

05/01/46

655,709

255,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Classical Preparatory Incorporated

Project, Series 2017A

.000

06/15/37

255,464

665,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Classical Preparatory Incorporated

Project, Series 2017A

.125

06/15/46

665,168

415,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Classical Preparatory Incorporated

Project, Series 2018A

.000

06/15/37

415,755

2,375,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Upper

School Project, Series 2017C

.650

07/01/37

2,421,479

3,735,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Downtown Doral Charter Upper

School Project, Series 2017C

.750

07/01/47

3,713,678

2,075,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.750

07/15/36

2,075,121

1,335,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Florida Charter Foundation Inc.

Projects, Series 2016A

.000

07/15/46

1,234,549

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

3,330,000

Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Mater Academy Projects, Series

2020A

.000

%

06/15/50

$

3,165,007

3,405,000

Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Mater Academy Projects, Series

2020A

.000

06/15/55

3,189,269

550,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Renaissance Charter School, Inc.

Projects, Series 2014A

.125

06/15/44

550,174

4,380,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, Southwest Charter Foundation Inc

Projects, Series 2017A

.125

06/15/47

4,323,477

1,485,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, The Florida Charter Educational

Foundation Inc. Projects, Series 2016A

.250

06/15/36

1,492,632

4,350,000

(b) Florida Development Finance Corporation, Educational

Facilities Revenue Bonds, The Florida Charter Educational

Foundation Inc. Projects, Series 2016A

.375

06/15/46

4,357,538

3,905,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2024-5

.600

07/01/49

3,883,657

2,500,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2024-5

.650

07/01/54

2,465,794

4,195,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-1

.600

07/01/50

4,137,017

1,705,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-5

.900

07/01/45

1,748,295

5,490,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Social Series 2021-1

.150

07/01/51

3,214,896

6,860,000

Florida State Turnpike Authority, Turnpike Revenue Bonds,

Department of Transportation, Series 2025D

.250

07/01/55

6,413,859

5,560,000

Florida State Turnpike Authority, Turnpike Revenue Bonds,

Department of Transportation, Series 2026A

.250

07/01/49

5,388,035

1,435,000

Grand Bay at Doral Community Development District, Miami-

Dade County, Florida, Special Assessment Bonds, South Parcel

Assessment Area Project, Series 2016

.750

05/01/36

1,437,152

2,215,000

(b) Jacksonville, Florida, Educational Facilities Revenue Bonds,

Jacksonville University Project, Series 2018B

.000

06/01/53

1,901,352

625,000

(b) Lakewood Ranch Stewardship District, Florida, Special

Assessment Revenue Bonds, Del Webb Project, Series 2017

.000

05/01/37

633,635

1,080,000

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

Educational Facilities Revenue Bonds, South Florida Autism

Charter School Project, Series 2017

.875

07/01/37

1,089,906

1,920,000

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

Educational Facilities Revenue Bonds, South Florida Autism

Charter School Project, Series 2017

.000

07/01/47

1,920,228

4,710,000

Miami Dade County, Florida, Rickenbacker Causeway Revenue

Bonds, Series 2014

.000

10/01/43

4,713,057

5,000,000

Miami-Dade County Expressway Authority, Florida, Toll System

Revenue Bonds, Series 2014A

.000

07/01/39

5,001,774

8,000,000

Miami-Dade County, Florida, Transit System Sales Surtax

Revenue Bonds, Series 2022

.000

07/01/44

8,435,825

10,000,000

Miami-Dade County, Florida, Water and Sewer System

Revenue Bonds, Series 2025A

.000

10/01/55

10,297,812

4,785,000

Northern Palm Beach County Improvement District, Florida,

Water Control and Improvement Bonds, Development Unit 53,

Series 2015

.350

08/01/35

4,821,138

5,070,000

Orange County Health Facilities Authority, Florida, Hospital

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

2022

.000

10/01/52

4,378,764

2,890,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Series 2019A-1

.000

10/01/49

2,900,123

3,345,000

Osceola County, Florida, Transportation Revenue Bonds,

Osceola Parkway, Refunding & Improvement Series 2019A-1

.000

10/01/54

2,896,026

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

2,000,000

Palm Beach County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Jupiter Medical Center, Series 2022

.000

%

11/01/47

$

2,007,166

825,000

Reunion West Community Development District, Florida,

Special Assessment Bonds, Area 3 Project, Series 2016

.000

11/01/46

826,038

1,000,000

Sarasota County Public Hospital District, Florida, Hospital

Revenue Bonds, Sarasota Memorial Hospital Project, Series

2018

.000

07/01/48

887,305

220,000

(b) Seminole County Industrial Development Authority, Florida,

Educational Facilities Revenue Bonds, Galileo Schools for

Gifted Learning, Series 2021A

.000

06/15/51

169,467

90,000

Six Mile Creek Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 2,

Series 2016

.750

11/01/28

92,098

365,000

Six Mile Creek Community Development District, Florida,

Capital Improvement Revenue Bonds, Assessment Area 2,

Series 2016

.375

11/01/36

375,192

900,000

South Fork III Community Development District, Florida,

Special Assessment Revenue Bonds, Refunding Series 2016

.375

05/01/37

913,425

1,995,000

(b) Village Community Development District 15, Florida, Special

Assessment Revenue Bonds, Series 2024

.800

05/01/55

1,908,378

5,015,000

Volusia County Educational Facilities Authority, Florida,

Revenue Bonds, Stetson University Inc. Project, Series 2015

.000

06/01/40

5,015,974

TOTAL FLORIDA

145,423,234

GEORGIA - 3.8% (2.2% of Total Investments)

1,890,000

Atlanta Development Authority, Georgia, Economic

Development Certificates, Gulch Enterprise Zone Project,

Convertible Capital Appreciation Series 2024A-1 Class A

.500

12/15/48

1,703,164

17,085,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Georgia Transmission Corporation

Vogtle Project, Series 2012

.750

01/01/52

10,890,741

5,775,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Oglethorpe Power Corporation Vogtle

Project, Series 2017C

.125

11/01/45

5,445,278

11,280,000

Burke County Development Authority, Georgia, Pollution

Control Revenue Bonds, Oglethorpe Power Corporation Vogtle

Project, Series 2017D

.125

11/01/45

10,635,972

11,100,000

(e) Columbia County Hospital Authority, Georgia, Revenue

Anticipation Certificates, WellStar Health System, Inc. Project,

Series 2023B, (UB)

.125

04/01/48

11,484,739

2,680,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2018A

.950

12/01/43

2,623,821

3,085,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2018A

.000

12/01/48

2,844,012

2,215,000

(e) Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2023A, (UB)

.350

12/01/43

2,232,364

3,000,000

(e) Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2023A, (UB)

.550

12/01/48

2,987,338

4,470,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024A

.600

12/01/49

4,454,306

635,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024A

.700

12/01/54

629,798

5,000,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024C

.550

12/01/49

4,925,264

1,000,000

Georgia Housing and Finance Authority, Single Family

Mortgage Bonds, Series 2024C

.600

12/01/54

977,735

1,300,000

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

Revenue Bonds, Academy for Classical Education, Series 2017

.750

06/15/37

1,319,976

7,000,000

(a),(b)

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

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

.000

08/01/52

7,002,771

5,000,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023E-1, (Mandatory Put 6/01/31)

.000

12/01/53

5,358,402

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

(continued)

$

2,000,000

(b) Marietta Development Authority, Georgia, University Facilities

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

2017A

.000

%

11/01/47

$

1,771,281

15,130,000

Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax

Revenue Bonds, Green Series 2025A

.250

07/01/50

16,200,205

4,450,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Series 2015A

.000

07/01/60

4,396,361

6,390,000

Private Colleges and Universities Authority, Georgia, Revenue

Bonds, Mercer University, Series 2015

.000

10/01/40

6,393,146

TOTAL GEORGIA

104,276,674

GUAM - 0.2% (0.1% of Total Investments)

750,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Refunding Series 2024A

.000

07/01/41

797,830

875,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Refunding Series 2024A

.000

07/01/42

922,509

885,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Refunding Series 2024A

.000

07/01/44

915,858

1,095,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Refunding Series 2024A

.000

01/01/46

1,116,993

1,665,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Refunding Series 2017

.000

07/01/40

1,691,649

1,080,000

Guam Government Waterworks Authority, Water and

Wastewater System Revenue Bonds, Series 2020A

.000

01/01/50

1,096,416

TOTAL GUAM

6,541,255

HAWAII - 0.1% (0.0% of Total Investments)

1,500,000

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

Revenue Bonds, Chaminade University of Honolulu, Series

2015A

.000

01/01/45

1,338,167

TOTAL HAWAII

1,338,167

IDAHO - 2.1% (1.2% of Total Investments)

3,300,000

Idaho Health Facilities Authority, Revenue Bonds, Kootenai

Health Project, Series 2014

.375

07/01/34

3,302,505

12,495,000

Idaho Health Facilities Authority, Revenue Bonds, Kootenai

Health Project, Series 2014

.750

07/01/44

12,498,226

1,250,000

Idaho Health Facilities Authority, Revenue Bonds, Madison

Memorial Hospital Project, Refunding Series 2016

.000

09/01/37

1,252,472

5,650,000

Idaho Housing & Finance Association, Idaho, Sales Tax

Revenue Bonds, Transportation Expansion & Congestion

Mitigation Fund, Series 2025A

.000

08/15/49

5,946,513

7,890,000

Idaho Housing & Finance Association, Idaho, Sales Tax

Revenue Bonds, Transportation Expansion & Congestion

Mitigation Fund, Series 2025A

.000

08/15/50

7,370,172

500,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

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

.000

07/01/40

461,083

1,415,000

(b) Idaho Housing and Finance Association, Nonprofit Facilities

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

.250

07/01/55

1,176,561

11,445,000

(e) Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, Series 2023C, (UB)

.800

07/01/53

11,431,132

2,325,000

Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, Series 2024A

.600

01/01/49

2,308,040

10,364,000

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

Special Assessment Bonds, Series 2021

.750

09/01/51

9,856,439

2,500,000

Spring Valley Community Infrastructure District 1, Eagle, Idaho,

Special Assessment Bonds, Series 2024

.250

09/01/53

2,560,735

TOTAL IDAHO

58,163,878

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS - 14.0% (8.2% of Total Investments)

$

1,410,000

Chicago Board of Education, Illinois, Unlimited Tax General

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

NPFG Insured

.000

%

12/01/30

$

1,188,232

1,500,000

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Second Lien Series 2020A

.000

12/01/55

1,503,395

5,000,000

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

International Airport, Refunding Senior Lien Series 2022B

.250

01/01/56

5,127,104

6,000,000

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

International Airport, Senior Lien Series 2024B

.500

01/01/59

6,361,035

1,355,000

Chicago, Illinois, General Obligation Bonds, Chicago Works

Series 2023A

.500

01/01/39

1,444,130

32,650,000

Chicago, Illinois, General Obligation Bonds, City Colleges,

Series 1999 - FGIC Insured

.000

01/01/32

26,747,321

1,425,000

Chicago, Illinois, General Obligation Bonds, Refunding Series

2016C

.000

01/01/38

1,425,759

2,500,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

.450

11/01/36

2,543,469

3,400,000

Illinois Educational Facilities Authority, Revenue Bonds, Field

Museum of Natural History, Series 2002.RMKT

.500

11/01/36

3,408,931

1,700,000

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

Intrinsic Charter Schools Belmont School Project, Series 2015A

.750

12/01/35

1,701,439

115,000

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

Intrinsic Charter Schools Belmont School Project, Series 2015A

.000

12/01/45

115,023

8,835,000

Illinois Finance Authority, Health Services Facility Lease

Revenue Bonds, Provident Group - UIC Surgery Center, LLC -

University of Illinois Health Services Facility Project, Series 2020

.000

10/01/50

7,583,116

29,545,000

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

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

.000

02/15/41

30,047,179

90,000

Illinois Finance Authority, Revenue Bonds, Ascension Health

Alliance, Series 2016C

.000

02/15/41

89,213

1,125,000

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

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

.000

02/15/41

1,144,122

80,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health/

fkaPresence Health Network, Series 2016C, (Pre-refunded

2/15/27)

.000

02/15/41

81,360

1,755,000

(d) Illinois Finance Authority, Revenue Bonds, Ascension Health/

fkaPresence Health Network, Series 2016C, (Pre-refunded

2/15/27)

.000

02/15/41

1,784,830

500,000

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

Foundation, Series 2023A

.625

08/01/53

511,230

4,000,000

(c) Illinois Finance Authority, Revenue Bonds, Lutheran Home and

Services, Series 2019A

.000

11/01/49

2,770,000

10,000,000

(e) Illinois Finance Authority, Revenue Bonds, Northshore -

Edward-Elmhurst Health Credit Group, Series 2022A, (UB)

.000

08/15/47

10,173,731

12,000,000

Illinois Finance Authority, Revenue Bonds, OSF Healthcare

System, Series 2015A

.000

11/15/45

11,999,555

1,000,000

Illinois Finance Authority, Revenue Bonds, Rosalind Franklin

University Research Building Project, Series 2017C

.000

08/01/42

1,002,870

1,000,000

Illinois Finance Authority, Revenue Bonds, Rosalind Franklin

University Research Building Project, Series 2017C

.000

08/01/46

972,787

1,000,000

Illinois Finance Authority, Revenue Bonds, Rosalind Franklin

University Research Building Project, Series 2017C

.000

08/01/47

966,062

10,000,000

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

Chicago Medicine, Series 2022A, (UB)

.000

08/15/52

10,044,681

5,670,000

Illinois Housing Development Authority, Multifamily Housing

Revenue Bonds, Series 2021C

.850

07/01/56

3,792,014

10,000,000

Illinois Housing Development Authority, Revenue Bonds, Social

Series 2024I

.625

04/01/50

9,905,991

3,665,000

Illinois Sports Facility Authority, State Tax Supported Bonds,

Refunding Series 2014 - AGM Insured

.250

06/15/31

3,721,839

11,800,000

Illinois State, General Obligation Bonds, December Series

2017A

.000

12/01/38

12,075,359

1,330,000

Illinois State, General Obligation Bonds, December Series

2017A

.000

12/01/39

1,358,103

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

5,200,000

Illinois State, General Obligation Bonds, January Series 2016

.000

%

01/01/29

$

5,212,899

4,460,000

Illinois State, General Obligation Bonds, May Series 2020

.500

05/01/39

4,796,123

3,000,000

Illinois State, General Obligation Bonds, May Series 2024B

.000

05/01/38

3,311,080

10,450,000

Illinois State, General Obligation Bonds, November Series

2016

.000

11/01/41

10,519,995

28,845,000

Illinois State, General Obligation Bonds, November Series

2017C

.000

11/01/29

29,986,221

1,500,000

Illinois State, General Obligation Bonds, November Series

2017D

.000

11/01/27

1,562,618

5,000,000

Illinois State, General Obligation Bonds, November Series

2019B

.000

11/01/35

5,061,794

5,000,000

Illinois State, General Obligation Bonds, October Series 2016

.000

02/01/29

5,112,910

20,000

Illinois State, General Obligation Bonds, Refunding October

Series 2024

.000

02/01/29

21,387

5,875,000

Illinois State, General Obligation Bonds, Refunding October

Series 2024

.000

02/01/38

6,515,754

19,920,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2015B

.000

01/01/40

19,944,312

10,570,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Lien Series 2019A

.000

01/01/44

10,897,915

1,615,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Senior Series 2023A

.250

01/01/45

1,741,410

4,000,000

Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior

Lien Series 2025 - BAM Insured

.250

01/01/50

4,160,430

540,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2015B

.000

06/15/52

531,924

5,880,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

5,059,410

2,935,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A - BAM

Insured

.000

06/15/50

2,597,230

5,185,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2020A

.000

06/15/50

5,180,095

12,445,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2022A

.000

12/15/47

10,958,314

4,500,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Refunding Series 2022A - BAM

Insured

.000

06/15/52

3,925,918

2,890,000

Metropolitan Pier and Exposition Authority, Illinois, McCormick

Place Expansion Project Bonds, Series 2015A

.000

12/15/52

748,135

25,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

.000

06/15/44

11,100,137

43,200,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

.000

06/15/45

17,864,639

10,000,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Capital

Appreciation Refunding Series 2010B-1 - AGM Insured

.000

06/15/46

3,875,822

8,750,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 1994B -

NPFG Insured

.000

06/15/28

8,159,769

20,045,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

AGM Insured

.000

12/15/35

14,333,576

9,010,000

Metropolitan Pier and Exposition Authority, Illinois, Revenue

Bonds, McCormick Place Expansion Project, Series 2002A -

NPFG Insured

.000

06/15/37

5,931,466

465,000

Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill

Station Redevelopment Project, Senior Lien Series 2019

.000

01/01/39

465,027

1,842,000

Plano, Illinois, Special Tax Bonds, Special Service Area 1 &

2 Lakewood Springs Project, Refunding Series 2014 - AGM

Insured

.000

03/01/34

1,844,467

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

2,615,000

Regional Transportation Authority, Cook, DuPage, Kane, Lake,

McHenry and Will Counties, Illinois, General Obligation Bonds,

Series 2000A - NPFG Insured

.500

%

07/01/30

$

2,899,812

3,000,000

Sales Tax Securitization Corporation, Illinois, Sales Tax

Securitization Bonds, Refunding Second Lien Series 2024A

.000

01/01/37

3,374,043

11,700,000

Southwestern Illinois Development Authority, Illinois, Local

Government Revenue Bonds, Triad Community Unit School

District 2 Project, Series 2025B - BAM Insured

.500

04/01/48

12,496,056

TOTAL ILLINOIS

381,780,568

INDIANA - 2.5% (1.5% of Total Investments)

2,000,000

Carmel Redevelopment Authority, Indiana, Ad Valorem

Property Tax Lease Rental Bonds, Series 2024B

.125

01/15/44

1,125,765

1,000,000

Carmel, Indiana, Waterworks Revenue Bonds, Refunding,

Series 2024C - BAM Insured

.250

05/01/53

923,468

5,000,000

Hamilton County Public Building Corporation, Indiana, Lease

Rental Revenue Bonds, Series 2024

.000

01/10/50

4,502,530

11,820,000

Indiana Finance Authority, Educational Facilities Revenue

Bonds, Valparaiso University Project, Series 2014

.000

10/01/44

10,752,564

9,720,000

Indiana Housing and Community Development Authority,

Single Family Mortgage Revenue Bonds, Social Series 2024B-1

.750

07/01/49

9,763,725

10,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Series 1999E - AMBAC Insured

.000

02/01/26

10,000,000

20,000,000

Indianapolis Local Public Improvement Bond Bank, Indiana,

Series 1999E - AMBAC Insured

.000

02/01/28

18,851,298

5,015,000

IPS Multi-School Building Corporation, Indiana, First Mortgage

Revenue Bonds, Social Series 2023

.250

07/15/43

5,056,238

1,485,000

Terre Haute Sanitary District, Indiana, Revenue Bonds,

Refunding Series 2024 - BAM Insured

.375

01/01/49

1,399,302

1,000,000

Westfield-Washington Multi-School Building Corporation,

Hamilton County, Indiana, First Mortgage Bonds, Series 2024A

- BAM Insured

.250

01/15/44

1,085,215

2,300,000

Westfield-Washington Multi-School Building Corporation,

Hamilton County, Indiana, First Mortgage Bonds, Series 2025C

- BAM Insured

.000

07/15/43

2,469,948

2,325,000

Westfield-Washington Multi-School Building Corporation,

Hamilton County, Indiana, First Mortgage Bonds, Series 2025C

- BAM Insured

.000

01/15/45

2,449,183

TOTAL INDIANA

68,379,236

IOWA - 1.5% (0.9% of Total Investments)

9,045,000

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

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

.000

12/01/50

10,516,312

10,860,000

(a),(d)

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

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

12/01/42)

.000

12/01/50

12,626,551

5,700,000

Iowa Finance Authority, Senior Housing Revenue Bonds, PHS

Council Bluffs, Inc. Project, Series 2018

.250

08/01/55

4,971,524

1,200,000

Iowa Finance Authority, Single Family Mortgage Revenue

Bonds, Social Series 2024A

.750

07/01/49

1,205,728

10,000,000

(e) Iowa Finance Authority, Single Family Mortgage Revenue

Bonds, Social Taxable Series 2023C, (UB)

.850

07/01/43

10,269,000

10,455,000

Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-

Backed Bonds, Class 2 Capital Appreciation Senior Lien Series

2021B-2

.000

06/01/65

1,493,104

TOTAL IOWA

41,082,219

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KANSAS - 0.4% (0.2% of Total Investments)

$

1,000,000

Lenexa, Kansas, Health Care Facilities Revenue Bonds,

Lakeview Village Inc, Series 2017A

.000

%

05/15/43

$

1,001,054

1,120,000

Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Vacation Village Project

Area 1 and 2A, Series 2015

.000

09/01/27

1,120,186

2,380,000

Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Vacation Village Project

Area 1 and 2A, Series 2015

.750

09/01/32

2,309,507

2,575,000

Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Vacation Village Project

Area 1 and 2A, Series 2015

.000

09/01/35

2,503,004

2,500,000

(b) Wyandotte County-Kansas City Unified Government, Kansas,

Sales Tax Special Obligation Bonds, Village East Project Areas

2B 3 and 5, Series 2022

.750

09/01/39

2,558,676

TOTAL KANSAS

9,492,427

KENTUCKY - 2.9% (1.7% of Total Investments)

6,400,000

Christian County, Kentucky, Hospital Revenue Bonds, Jennie

Stuart Medical Center, Series 2016

.500

02/01/44

6,402,595

10,140,000

Kentucky Economic Development Finance Authority, Hospital

Revenue Bonds, Owensboro Health, Refunding Series 2017A

.000

06/01/37

10,220,246

4,345,000

Kentucky Economic Development Finance Authority, Revenue

Bonds, Next Generation Kentucky Information Highway Project,

Senior Series 2015A

.000

07/01/37

4,349,837

15,620,000

Kentucky Economic Development Finance Authority, Revenue

Bonds, Next Generation Kentucky Information Highway Project,

Senior Series 2015A

.000

01/01/45

15,624,845

1,030,000

Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024A

.550

07/01/49

1,019,967

990,000

Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024A

.625

01/01/54

972,016

1,055,000

Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C

.600

07/01/49

1,052,223

3,475,000

Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C

.650

01/01/55

3,429,724

1,000,000

Kentucky Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2025A

.625

07/01/49

998,082

4,360,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.750

07/01/43

4,930,930

8,510,000

Kentucky Public Transportation Infrastructure Authority, Toll

Revenue Bonds, Downtown Crossing Project, Convertible

Capital Appreciation First Tier Series 2013C

.875

07/01/46

9,567,697

2,720,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 131, Series 2024A

.000

10/01/42

2,999,233

2,755,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 131, Series 2024A

.000

10/01/43

2,998,576

1,600,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 131, Series 2024A

.000

10/01/44

1,729,588

3,555,000

Louisville and Jefferson County Metropolitan Government,

Kentucky, Hospital Revenue Bonds, UofL Health Project, Series

2022A

.000

05/15/52

3,480,219

8,875,000

(a) Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Refunding Series 2024B, (Mandatory Put 8/01/32)

.000

01/01/55

9,567,002

1,000,000

University of Kentucky, Lease Purchase Obligations Bonds,

University of Kentucky Parking Structure 7 & Johnson Center

Expansion, Series 2025A

.000

04/01/55

1,024,031

TOTAL KENTUCKY

80,366,811

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA - 1.1% (0.7% of Total Investments)

$

5,000,000

Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects

Series 2024

.000

%

11/01/46

$

5,216,373

560,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Home Ownership Program, Series 2024A

.650

12/01/54

551,042

450,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2025A

.600

12/01/50

445,729

2,500,000

Louisiana Housing Corporation, Single Family Mortgage

Revenue Bonds, Series 2025C

.050

06/01/45

2,570,970

5,530,000

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds,

Ochsner Clinic Foundation Project, Series 2020A

.000

05/15/49

4,937,342

6,685,000

Louisiana Public Facilities Authority, Revenue Bonds, Loyola

University Project, Refunding Series 2017

.250

10/01/46

6,739,987

1,065,000

(d) Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Series 2015, (Pre-refunded 2/03/26)

.250

05/15/40

1,065,106

4,390,000

Louisiana Public Facilities Authority, Revenue Bonds, Ochsner

Clinic Foundation Project, Series 2015

.000

05/15/47

4,390,948

3,275,000

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

L.P. Project, Series 2010A

.350

10/01/40

3,603,011

1,200,000

Terrebonne Parish, Louisiana, Sales and Use Tax Revenue

Bonds, Public Improvement Series 2025

.250

03/01/50

1,148,239

TOTAL LOUISIANA

30,668,747

MAINE - 1.3% (0.7% of Total Investments)

5,505,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/41

4,739,938

10,265,000

Maine Health and Higher Educational Facilities Authority

Revenue Bonds, Eastern Maine Medical Center Obligated

Group Issue, Series 2016A

.000

07/01/46

8,077,020

4,500,000

Maine State Housing Authority, Multifamily Mortgage Purchase

Bonds, Series 2021A

.200

11/15/51

2,559,067

8,885,000

Maine State Housing Authority, Multifamily Mortgage Purchase

Bonds, Series 2022A

.600

11/15/46

6,237,093

7,695,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Series 2020D

.800

11/15/45

5,964,076

1,300,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2021C

.300

11/15/46

896,434

2,000,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2023A

.600

11/15/48

1,971,825

1,560,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2023B-1

.750

11/15/43

1,607,455

1,055,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2024B

.650

11/15/49

1,057,160

1,255,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2024C

.750

11/15/49

1,261,291

TOTAL MAINE

34,371,359

MARYLAND - 2.6% (1.5% of Total Investments)

1,280,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/33

1,300,047

3,050,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/39

3,071,859

3,025,000

Baltimore, Maryland, Convention Center Hotel Revenue Bonds,

Refunding Series 2017

.000

09/01/46

2,970,202

1,000,000

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

Downtown Columbia Project, Series 2017A

.375

02/15/39

999,977

6,600,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021C

.450

09/01/41

5,306,915

12,000,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Series 2021C

.550

09/01/44

9,140,332

4,660,000

Maryland Community Development Administration

Department of Housing and Community Development,

Residential Revenue Bonds, Social Series 2025A

.600

03/01/51

4,571,800

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MARYLAND

(continued)

$

7,975,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Adventist HealthCare Issue, Series 2021B

.000

%

01/01/51

$

6,658,178

13,315,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Adventist Healthcare, Series 2016A

.500

01/01/46

13,423,107

3,430,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, LifeBridge Health Issue, Series 2016

.000

07/01/47

3,435,569

1,000,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, Meritus Medical Center Inc Series 2025

.000

07/01/55

1,018,142

3,335,000

Maryland Health and Higher Educational Facilities Authority,

Revenue Bonds, TidalHealth Inc., Series 2025C

.500

07/01/55

3,544,257

6,000,000

Maryland Stadium Authority, Revenue Bonds, Baltimore City

Public Schools Construction & Revitalization Program, Series

2020A

.000

05/01/50

6,387,852

1,955,000

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

Obligation Bonds, Suitland-Naylor Road Project, Series 2016

.750

07/01/36

1,956,038

2,300,000

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

Obligation Bonds, Suitland-Naylor Road Project, Series 2016

.000

07/01/46

2,299,820

1,335,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

.250

11/01/37

1,313,130

1,250,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

.500

11/01/43

1,157,449

2,650,000

Rockville Mayor and Council, Maryland, Economic

Development Revenue Bonds, Series 2017B

.000

11/01/47

2,444,086

TOTAL MARYLAND

70,998,760

MASSACHUSETTS - 3.0% (1.7% of Total Investments)

2,245,000

Massachusetts Development Finance Agency Revenue Bonds,

Lawrence General Hospital Issue, Series 2014A

.250

07/01/34

2,123,156

6,195,000

Massachusetts Development Finance Agency Revenue Bonds,

Lawrence General Hospital Issue, Series 2014A

.500

07/01/44

5,652,121

8,200,000

(b) Massachusetts Development Finance Agency Revenue

Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series

2017

.125

10/01/42

7,766,337

3,000,000

(b) Massachusetts Development Finance Agency Revenue

Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series

2017

.000

10/01/57

2,887,230

145,000

(a) Massachusetts Development Finance Agency, Revenue Bonds,

Amherst College, Series 2025A, (Mandatory Put 11/01/35)

.000

11/01/55

172,607

2,565,000

Massachusetts Development Finance Agency, Revenue Bonds,

Boston College, Series 2025W

.250

07/01/55

2,449,583

1,000,000

Massachusetts Development Finance Agency, Revenue Bonds,

Emerson College, Series 2015

.500

01/01/45

920,719

4,280,000

Massachusetts Development Finance Agency, Revenue Bonds,

Emmanuel College, Series 2016A

.000

10/01/46

3,480,210

900,000

(d) Massachusetts Development Finance Agency, Revenue Bonds,

Milford Regional Medical Center Issue, Series 2020G, (Pre-

refunded 7/15/30)

.000

07/15/46

1,000,802

9,455,000

Massachusetts Development Finance Agency, Revenue Bonds,

UMass Memorial Issue Series 2025N-1

.500

07/01/54

8,859,096

6,000,000

Massachusetts Development Finance Authority, Revenue

Bonds, WGBH Educational Foundation, Series 2002A - AMBAC

Insured

.750

01/01/42

7,122,892

7,405,000

(e) Massachusetts Health and Educational Facilities Authority,

Revenue Bonds, Massachusetts Institute of Technology, Series

2002K, (UB)

.500

07/01/32

8,817,947

2,785,000

Massachusetts Housing Finance Agency, Housing Bonds,

Series 2014D

.875

12/01/39

2,764,297

3,340,000

Massachusetts Housing Finance Agency, Housing Bonds,

Sustainability Green Series 2021A-1

.375

12/01/46

2,219,109

3,600,000

Massachusetts Housing Finance Agency, Housing Bonds,

Sustainability Green Series 2021A-1

.450

12/01/51

2,262,800

8,310,000

Massachusetts Housing Finance Agency, Housing Bonds,

Sustainability Green Series 2021A-1

.550

12/01/56

5,107,849

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MASSACHUSETTS

(continued)

$

250,000

Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024A1

.700

%

12/01/49

$

249,072

455,000

Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024A1

.800

12/01/54

446,463

4,500,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2020-220

.300

12/01/44

3,239,200

2,645,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2023-227

.900

12/01/48

2,653,685

1,070,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2024-234

.700

12/01/49

1,074,831

2,865,000

Massachusetts Housing Finance Agency, Single Family Housing

Revenue Bonds, Social Series 2025-242

.750

12/01/50

2,855,339

2,925,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan Series 2025G

.000

12/01/50

3,071,688

3,345,000

Massachusetts State, General Obligation Bonds, Consolidated

Loan, Series 2021B

.000

04/01/50

1,972,358

2,000,000

North Attleborough, Massachusetts, General Obligation Bonds,

Municipal Purpose Loan, Series 2026

.125

03/15/55

1,871,546

TOTAL MASSACHUSETTS

81,040,937

MICHIGAN - 2.2% (1.3% of Total Investments)

3,610,000

(e),(g)

Detroit City School District, Wayne County, Michigan, Unlimited

Tax School Building and Site Improvement Bonds, Series

2001A - AGM Insured, (UB)

.000

05/01/29

3,859,924

2,000,000

(h) East Grand Rapid Public Schools, Kent County, Michigan,

General Obligation Bonds, School Building & Site Refunding

Series 2026II

.000

05/01/55

2,067,202

145,000

(d) Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2016MI, (Pre-refunded

6/01/26)

.000

12/01/45

146,165

125,000

(d) Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2016MI, (Pre-refunded

6/01/26)

.000

12/01/45

126,005

2,355,000

Michigan Finance Authority, Michigan, Revenue Bonds, Trinity

Health Credit Group, Refunding Series 2016MI

.000

12/01/45

2,358,786

2,705,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2006 Sold Tobacco Receipts Senior Current Interest

Series 2020A-2

.000

06/01/40

2,803,525

1,000,000

Michigan Finance Authority, Tobacco Settlement Asset- Backed

Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest

Series 2020A-CL-1

.000

06/01/49

862,193

180,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2024A

.700

04/01/30

180,103

5,000,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Series 2023B

.800

12/01/43

5,141,832

21,675,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2021A

.350

12/01/46

15,248,796

8,280,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2021A

.500

06/01/52

5,672,526

6,000,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2020-I

.625

10/15/56

3,769,906

5,080,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2023II

.000

10/15/47

4,772,690

8,000,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2025I

.000

10/15/50

8,345,474

5,000,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2025I

.250

10/15/50

5,293,334

TOTAL MICHIGAN

60,648,461

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA - 1.7% (1.0% of Total Investments)

$

1,155,000

Baytown Township, Minnesota Charter School Lease Revenue

Bonds, Saint Croix Preparatory Academy, Refunding Series

2016A

.000

%

08/01/36

$

1,094,845

440,000

Baytown Township, Minnesota Charter School Lease Revenue

Bonds, Saint Croix Preparatory Academy, Refunding Series

2016A

.000

08/01/41

391,161

1,720,000

Deephaven, Minnesota, Charter School Lease Revenue Bonds,

Eagle Ridge Academy Project, Series 2015A

.500

07/01/50

1,720,025

7,020,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.250

02/15/43

6,903,735

23,200,000

Duluth Economic Development Authority, Minnesota, Health

Care Facilities Revenue Bonds, Essentia Health Obligated

Group, Series 2018A

.250

02/15/48

21,077,597

340,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Cyber Village Academy Project, Series 2022A

.250

06/01/42

323,828

215,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Cyber Village Academy Project, Series 2022A

.500

06/01/57

189,886

1,400,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Hiawatha Academies Project, Series 2022A

.500

07/01/52

1,187,420

2,475,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2020E

.700

07/01/44

1,948,328

2,320,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2020I

.150

07/01/45

1,584,720

3,625,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2020I

.200

01/01/51

2,331,652

5,585,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Series 2021H

.550

01/01/46

4,100,125

1,365,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Social Series 2025F

.850

07/01/45

1,389,746

405,000

Saint Cloud, Minnesota, Charter School Lease Revenue Bonds,

Stride Academy Project, Series 2016A

.000

04/01/36

382,225

605,000

Saint Cloud, Minnesota, Charter School Lease Revenue Bonds,

Stride Academy Project, Series 2016A

.000

04/01/46

492,606

1,395,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Facility Revenue Bonds, HealthPartners Obligated

Group, Refunding Series 2015A

.000

07/01/35

1,395,378

TOTAL MINNESOTA

46,513,277

MISSISSIPPI - 0.8% (0.5% of Total Investments)

3,900,000

Mississippi Business Finance Corporation, Revenue Bonds,

System Energy Resources, Inc. Project, Refunding Series 2021

.375

06/01/44

2,550,374

1,000,000

Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2021A

.125

12/01/44

692,575

13,000,000

(e) Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2023C, (UB)

.650

12/01/48

12,693,090

1,760,000

Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2024A

.550

12/01/49

1,743,292

2,000,000

Mississippi Home Corporation, Single Family Mortgage

Revenue Bonds, Series 2024C

.850

12/01/54

2,008,188

1,500,000

Mississippi Hospital Equipment and Facilities Authority,

Revenue Bonds, Ochsner Clinic Foundation Project Refunding

Series 2025C

.000

05/15/55

1,528,149

TOTAL MISSISSIPPI

21,215,668

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI - 2.1% (1.2% of Total Investments)

$

400,000

(b) Kansas City Industrial Development Authority, Missouri,

Sales Tax Revenue Bonds, Ward Parkway Center Community

Improvement District, Senior Refunding & Improvement Series

2016

.000

%

04/01/36

$

400,504

1,520,000

(b) Kansas City Industrial Development Authority, Missouri,

Sales Tax Revenue Bonds, Ward Parkway Center Community

Improvement District, Senior Refunding & Improvement Series

2016

.000

04/01/46

1,424,295

15,000,000

Kansas City Municipal Assistance Corporation, Missouri,

Leasehold Revenue Bonds, Improvement Series 2004B-1 -

AMBAC Insured

.000

04/15/28

14,004,711

2,345,000

Kirkwood Industrial Development Authority, Missouri,

Retirement Community Revenue Bonds, Aberdeen Heights

Project, Refunding Series 2017A

.250

05/15/50

2,144,960

1,575,000

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

Districts Bonds, Liberty Commons Project, Series 2015A

.750

06/01/35

1,577,100

1,055,000

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

Districts Bonds, Liberty Commons Project, Series 2015A

.000

06/01/46

1,027,855

5,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2025A

.000

04/01/45

4,712,147

1,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2023

.000

12/01/52

1,028,519

2,515,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024C

.650

11/01/49

2,520,147

2,480,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024G

.450

11/01/49

2,407,117

1,195,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2023C

.950

11/01/48

1,208,625

3,315,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2023E

.150

11/01/53

3,359,757

1,475,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2024A

.600

11/01/49

1,469,545

405,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series

2013A

.875

09/01/43

405,303

1,650,000

Saint Louis County Industrial Development Authority, Missouri,

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

2015A

.000

12/01/35

1,650,572

455,000

Saint Louis County Industrial Development Authority, Missouri,

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

2015A

.125

12/01/45

444,885

4,125,000

Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis

International Airport, Series 2005 - NPFG Insured

.500

07/01/29

4,546,655

15,350,000

Springfield Public Building Corporation, Missouri, Lease

Revenue Bonds, Jordan Valley Park Projects, Series 2000A -

AMBAC Insured

.000

06/01/30

12,581,262

TOTAL MISSOURI

56,913,959

MONTANA - 0.8% (0.4% of Total Investments)

1,175,000

Kalispell, Montana, Housing and Healthcare Facilities Revenue

Bonds, Immanuel Lutheran Corporation, Series 2017A

.250

05/15/37

1,183,402

375,000

Kalispell, Montana, Housing and Healthcare Facilities Revenue

Bonds, Immanuel Lutheran Corporation, Series 2017A

.250

05/15/47

350,798

35,000

Lewis and Clark County High School District, Montana, General

Obligation Bonds, School Building Series 2025 - BAM Insured

.375

07/01/48

34,715

2,800,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2023A

.550

12/01/48

2,780,340

2,235,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2023A

.700

06/01/53

2,212,155

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MONTANA

(continued)

$

1,560,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2023B

.875

%

12/01/48

$

1,595,090

2,200,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2023C

.600

12/01/43

2,242,714

855,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2023C

.850

12/01/48

872,987

2,215,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024A

.600

12/01/49

2,209,878

1,520,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024B

.400

12/01/49

1,464,313

995,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2024B

.450

12/01/53

958,997

1,750,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2025A

.850

12/01/50

1,761,381

3,245,000

Montana Facility Finance Authority, Revenue Bonds, Benefis

Health System Obligated Group, Series 2025A

.500

02/15/55

3,404,131

TOTAL MONTANA

21,070,901

NEBRASKA - 2.0% (1.2% of Total Investments)

6,640,000

Boys Town Village, Nebraska, Revenue Bonds, Boys Town

Project Series 2026

.000

07/01/46

6,893,412

1,115,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.125

11/01/36

1,115,265

660,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.000

11/01/45

660,208

3,115,000

Douglas County Hospital Authority 3, Nebraska, Health

Facilities Revenue Bonds, Nebraska Methodist Health System,

Refunding Series 2015

.000

11/01/48

3,115,646

7,825,000

Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2020A

.700

09/01/43

6,147,857

5,000,000

(e) Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2023A, (UB)

.550

09/01/48

4,982,138

5,000,000

(e) Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Series 2023A, (UB)

.600

09/01/53

4,878,101

3,250,000

Nebraska Investment Finance Authority, Single Family Housing

Revenue Bonds, Social Series 2023C

.650

09/01/48

3,238,492

16,030,000

Omaha Public Power District, Nebraska, Electric System

Revenue Bonds, Series 2025B

.000

02/01/55

16,727,358

6,800,000

Scotts Bluff County Hospital Authority 1, Nebraska, Hospital

Revenue Bonds, Regional West Medical Center Project,

Refunding & Improvement Series 2016A

.250

02/01/37

6,504,350

TOTAL NEBRASKA

54,262,827

NEVADA - 1.8% (1.0% of Total Investments)

1,000,000

Clark County School District, Nevada, General Obligation

Bonds, Limited Tax Building Series 2025A

.000

06/15/42

999,875

410,000

(b) Director of the State of Nevada Department of Business and

Industry, Charter School Lease Revenue Bonds, Somerset

Academy, Series 2018A

.000

12/15/38

410,049

690,000

Henderson, Nevada, Local Improvement Bonds, Local

Improvement District T-21 Black Mountain Ranch, Series 2022

.500

09/01/45

539,401

455,000

Henderson, Nevada, Local Improvement Bonds, Local

Improvement District T-21 Black Mountain Ranch, Series 2022

.000

09/01/51

374,154

19,305,000

Las Vegas Convention and Visitors Authority, Nevada,

Convention Center Expansion Revenue Bonds, Series 2018B

.000

07/01/49

17,407,104

2,150,000

Las Vegas Convention and Visitors Authority, Nevada, Revenue

Bonds, Refunding Series 2017B

.000

07/01/36

2,169,365

1,115,000

Las Vegas, Nevada, Local Improvement Revenue Bonds,

Special Improvement District 818 Summerlin Village 27, Series

2024

.000

12/01/49

1,097,766

1,200,000

Las Vegas, Nevada, Local Improvement Revenue Bonds,

Special Improvement District 818 Summerlin Village 27, Series

2024

.000

12/01/54

1,160,425

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEVADA

(continued)

$

560,000

(b) Las Vegas, Nevada, Sales Tax Increment Revenue Bonds,

Symphony Park Tourism Improvement District, Series 2016

.375

%

06/15/35

$

559,993

12,580,000

Nevada System of Higher Education, Certificates of

Participation, Series 2025 - BAM Insured

.250

07/01/50

11,945,768

5,800,000

Nevada System of Higher Education, Certificates of

Participation, Series 2025 - BAM Insured

.250

07/01/55

5,476,001

500,000

Neveda State Director of the Department of Business and

Industry, Charter School Revenue Bonds, Doral Academy of

Nevada, Series 2017A

.000

07/15/37

500,097

2,800,000

Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding

Bonds, ReTrac-Reno Transporation Rail Access Corridor Project,

Series 2018A

.000

06/01/43

2,786,568

2,000,000

(b) Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding

Capital Appreciation Bonds, ReTrac-Reno Transporation Rail

Access Corridor Project, Series 2018C

.000

07/01/58

311,061

3,210,000

Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue

Bonds, Series 2020

.000

07/01/51

3,183,072

TOTAL NEVADA

48,920,699

NEW HAMPSHIRE - 2.0% (1.2% of Total Investments)

8,950,000

National Finance Authority, New Hampshire, Hospital Facilities

Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series

2021A

.000

05/01/51

8,063,355

11,517,727

National Finance Authority, New Hampshire, Municipal

Certificates Series 2022-1 Class A

.375

09/20/36

11,839,445

2,776,267

National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2024-2 Class A

.625

08/20/39

2,712,585

2,966,489

(a) National Finance Authority, New Hampshire, Municipal

Certificates Social Series 2024-4 Class A

.180

11/20/39

2,981,587

5,000,000

(b) National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

2018B

.625

11/01/42

4,480,753

5,630,000

(a),(b)

National Finance Authority, New Hampshire, Resource

Recovery Revenue Bonds, Covanta Project, Refunding Series

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

.625

07/01/43

4,678,414

2,775,000

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

Bonds, The Chambers Creek Project, Montgomery County,

Texas Municipal Utility Districts, Capital Appreciation Series

2025

.000

12/15/32

1,772,935

5,000,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series

2025

.000

08/01/55

5,049,336

500,000

New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Kendal at Hanover, Series 2016

.000

10/01/40

503,160

2,350,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2023D

.125

07/01/53

2,377,702

4,000,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2024A

.650

07/01/49

4,005,931

1,675,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2024C

.625

07/01/48

1,653,475

4,920,000

New Hampshire Housing Finance Authority, Single Family

Mortgage Acquisition Bonds, Social Series 2025A

.650

01/01/49

4,925,371

TOTAL NEW HAMPSHIRE

55,044,049

NEW JERSEY - 3.2% (1.9% of Total Investments)

34,310,000

(d) New Jersey Economic Development Authority, School Facilities

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

12/15/26)

.500

06/15/29

35,298,903

2,110,000

(d) New Jersey Economic Development Authority, School Facilities

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

12/15/26)

.500

06/15/30

2,170,816

5,045,000

New Jersey Economic Development Authority, School Facilities

Construction Bonds, Series 2005N-1 - NPFG Insured

.500

09/01/28

5,448,332

2,855,000

New Jersey Housing and Mortgage Finance Agency,

Multifamily Revenue Bonds, Social Series 2025A

.950

11/01/55

2,870,923

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW JERSEY

(continued)

$

2,050,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Capital Appreciation Series 2010A

.000

%

12/15/26

$

2,006,672

20,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Refunding Series 2006C - AGM Insured

.000

12/15/33

15,845,866

5,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2019AA

.250

06/15/43

5,196,273

5,000,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2024AA

.250

06/15/41

5,663,303

8,185,000

New Jersey Transportation Trust Fund Authority, Transportation

System Bonds, Series 2024CC

.125

06/15/55

7,586,947

1,420,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.000

06/01/46

1,399,749

1,580,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018A

.250

06/01/46

1,576,014

2,795,000

Tobacco Settlement Financing Corporation, New Jersey,

Tobacco Settlement Asset-Backed Bonds, Series 2018B

.000

06/01/46

2,717,273

TOTAL NEW JERSEY

87,781,071

NEW MEXICO - 0.6% (0.3% of Total Investments)

3,345,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2021C

.250

07/01/46

2,305,158

350,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2023C

.650

09/01/48

345,198

3,950,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2024G

.600

09/01/49

3,935,935

4,655,000

New Mexico Mortgage Finance Authority, Single Family

Mortgage Program Bonds, Class 1 Series 2024G

.650

09/01/54

4,608,538

1,600,000

(a) New Mexico Municipal Energy Acquisition Authority, Gas

Supply Revenue Bonds, Refunding & Acquisition Series 2025,

(Mandatory Put 11/01/30)

.000

06/01/54

1,707,047

670,000

Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL

Castillo Retirement Residences Project, Series 2019A

.000

05/15/44

664,667

1,200,000

Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL

Castillo Retirement Residences Project, Series 2019A

.000

05/15/49

1,124,725

1,000,000

(b) Winrock Town Center Tax Increment Development District

1, Albuquerque, New Mexico, Gross Receipts Tax Increment

Bonds, Senior Lien Series 2022

.250

05/01/40

964,507

TOTAL NEW MEXICO

15,655,775

NEW YORK - 12.2% (7.2% of Total Investments)

1,000,000

Babylon Local Development Corporation II, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2023A

.400

02/01/43

1,031,622

2,270,000

Babylon Local Development Corporation II, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2023A

.650

02/01/53

2,294,794

7,750,000

Battery Park City Authority, New York, Revenue Bonds, Senior

Sustainability Green Series 2025

.250

11/01/55

8,296,410

10,000,000

Battery Park City Authority, New York, Revenue Bonds, Senior

Sustainability Series 2023A

.000

11/01/48

10,486,204

13,450,000

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

Albert Einstein College of Medicine, Inc, Series 2015

.500

09/01/45

13,361,135

1,350,000

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

Albert Einstein College of Medicine, Inc, Series 2023

.250

06/01/55

1,403,261

9,320,000

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

Family Life Academy Charter School, Series 2020A-1

.500

06/01/55

8,173,723

7,390,000

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

Family Life Academy Charter School, Series 2020B-1

.000

06/01/55

5,996,664

14,215,000

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

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

.250

05/01/52

12,929,131

7,000,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2024A

.000

05/01/54

6,152,030

9,700,000

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

Columbia University, Series 2017A

.000

10/01/47

10,773,307

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

3,115,000

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

Icahn School of Medicine at Mount Sinai, Refunding Series

2015A

.000

%

07/01/45

$

3,083,886

2,700,000

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

Orange Regional Medical Center Obligated Group, Series

2015

.000

12/01/40

2,595,603

5,600,000

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

Orange Regional Medical Center Obligated Group, Series

2015

.000

12/01/45

5,020,283

9,050,000

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

Revenue Bonds, Series 2024B

.000

03/15/54

8,298,124

2,925,000

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

Revenue Bonds, Series 2025A

.250

03/15/48

2,840,109

3,750,000

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

Revenue Bonds, Series 2025A

.250

03/15/50

3,983,603

2,095,000

Genesee County Funding Corporation, New York, Revenue

Bonds, Rochester Regional Health Project, Series 2022A

.250

12/01/52

2,106,375

2,120,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Refunding Series 2020B

.570

02/01/41

2,108,982

2,695,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2017A

.240

02/01/47

2,677,632

2,965,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2018A

.760

02/01/48

2,988,822

400,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2020A

.530

02/01/40

400,024

1,270,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2020A

.730

02/01/50

1,166,882

1,210,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2021A

.450

02/01/41

1,068,732

2,380,000

Hempstead Town Local Development Corporation, New York,

Education Revenue Bonds, The Academy Charter School

Project, Series 2021A

.600

02/01/51

1,847,216

2,840,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

.000

11/15/50

2,876,229

3,155,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020C-1

.250

11/15/55

3,220,963

5,000,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020D-2

.000

11/15/47

4,465,629

4,115,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Climate Bond Certified

Series 2020D-3

.000

11/15/49

3,586,999

3,500,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Refunding Series 2025A

.250

11/15/45

3,724,224

1,585,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Refunding Green Climate

Certified Series 2020E

.000

11/15/45

1,437,899

3,585,000

Monroe County Industrial Development Corporation, New

York, Revenue Bonds, Saint Anns Community Project, Series

2019

.000

01/01/50

3,163,902

1,000,000

Nassau County Local Economic Assistance Corporation, New

York, Revenue Bonds, Catholic Health Services of Long Island

Obligated Group Project, Series 2014

.000

07/01/31

1,003,538

20,000,000

New York City Housing Development Corporation, New

York, Sustainable Impact Revenue Bonds, Williamsburg

Housing Preservation LP, Series 2020A

.800

02/01/50

14,043,526

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

5,000,000

New York City Housing Development Corporation, New York,

House Impact Revenue Bonds, Green Series 2023A

.800

%

02/01/53

$

4,930,344

10,000,000

(e) New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2023 Series DD, (UB)

.125

06/15/46

9,593,632

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2025 Series BB

.000

06/15/48

5,237,763

11,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2026 Series AA-1

.250

06/15/55

11,620,727

2,160,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3

.000

05/01/45

2,045,626

5,610,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025D

.500

05/01/52

5,983,991

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025E

.500

11/01/49

5,365,208

10,555,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025I-1

.000

05/01/50

10,872,293

5,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Series 2024C

.500

05/01/53

5,298,118

4,670,000

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

2025 Series E

.250

08/01/50

4,903,407

850,000

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

2025 Series E

.250

08/01/55

783,720

2,500,000

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

2025 Series G-1

.250

02/01/50

2,630,516

5,000

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

Series 2005M - FGIC Insured

.000

04/01/26

5,011

28,615,000

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

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

2014

.000

11/15/44

28,615,761

20,965,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 7 World Trade Center Project, Refunding

Green Series 2022A-CL2

.125

09/15/50

15,740,809

2,560,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, Bank of America Tower at One Bryant Park

Project, Second Priority Refunding Series 2019 Class 3

.800

09/15/69

2,401,853

18,745,000

New York State Dormitory Authority, Personal Income Tax

Revenue Bonds, General Purpose Series 2025C

.500

03/15/53

20,098,501

3,500,000

New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Climate Bond Certified/Sustainability Series

2019P

.050

11/01/49

2,747,083

5,100,000

New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Sustainability Green Series 2024C-1

.500

11/01/49

5,015,330

6,500,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 211

.750

10/01/43

6,094,428

1,140,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 252

.550

10/01/48

1,130,898

1,000,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 252

.650

10/01/53

989,148

2,025,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 264

.550

10/01/49

2,003,164

1,000,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Series 264

.600

10/01/54

982,164

1,745,000

New York State Mortgage Agency, Homeowner Mortgage

Revenue Bonds, Social Series 266

.700

10/01/52

1,747,689

1,540,000

New York State Thruway Authority, General Revenue Junior

Indebtedness Obligations, Refunding Series 2026A

.250

01/01/56

1,624,771

5,000,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1

.250

11/15/51

5,289,361

5,000,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1

.000

11/15/54

4,484,182

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK

(continued)

$

7,110,000

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

2006

.000

%

06/01/48

$

6,427,009

TOTAL NEW YORK

333,269,970

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

3,585,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Series 54-A

.700

07/01/50

3,576,872

1,050,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Series 54-A

.800

01/01/55

1,042,983

2,065,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Social Series 53-A

.375

07/01/44

2,072,531

4,005,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement Social Series 53-A

.550

01/01/50

3,904,497

1,765,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, Series 52-A

.900

07/01/43

1,828,355

2,150,000

North Carolina Medical Care Commission, Retirement Facilities

First Mortgage Revenue Bonds, Aldersgate United Retirement

Community Inc., Refunding Series 2017A

.000

07/01/47

1,833,552

TOTAL NORTH CAROLINA

14,258,790

NORTH DAKOTA - 2.8% (1.6% of Total Investments)

9,950,000

Cass County, North Dakota, Health Care Facilities Revenue

Bonds, Essential Health Obligated Group, Series 2018B

.250

02/15/48

9,039,745

4,525,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2017A

.000

12/01/42

4,550,700

1,000,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2021 -

AGM Insured

.000

12/01/46

757,158

5,000,000

Grand Forks, North Dakota, Health Care System Revenue

Bonds, Altru Health System Obligated Group, Series 2021 -

AGM Insured

.000

12/01/51

3,519,545

1,000,000

Grand Forks, North Dakota, Senior Housing & Nursing Facilities

Revenue Bonds, Valley Homes and Services Obligated Group,

Series 2017

.000

12/01/36

1,001,483

2,000,000

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

Refunding Improvement Series 2023A,

.000

05/01/48

1,993,135

715,000

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

Refunding Improvement Series 2024C

.750

05/01/44

717,557

3,000,000

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

Refunding Improvement Series 2024C

.000

05/01/50

2,977,116

3,820,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Series 2020B

.500

07/01/44

2,879,741

980,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2022F

.250

01/01/47

934,089

1,000,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2023A

.700

07/01/47

993,551

1,500,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2023D

.500

07/01/43

1,523,844

555,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2023D

.550

07/01/48

546,678

2,750,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2023F

.100

07/01/48

2,800,104

1,325,000

North Dakota Housing Finance Agency, Home Mortgage

Finance Program Bonds, Social Series 2024A

.750

01/01/52

1,328,188

5,000,000

North Dakota Housing Finance Agency, Home Mortgage

Program Revenue Bonds, Social Series 2025C

.700

07/01/45

5,032,644

8,300,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/38

8,142,853

2,200,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/43

2,058,690

1,000,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/48

890,693

28,050,000

Ward County Health Care, North Dakota, Revenue Bonds,

Trinity Obligated Group, Series 2017C

.000

06/01/53

24,056,202

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NORTH DAKOTA

(continued)

$

1,669,890

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

Eagle Crest Apartments LLC Project, Series 2013

.750

%

09/01/38

$

63,623

TOTAL NORTH DAKOTA

75,807,339

OHIO - 7.8% (4.6% of Total Investments)

1,000,000

(d) Akron, Bath and Copley Joint Township Hospital District, Ohio,

Hospital Facilities Revenue Bonds, Summa Health Obligated

Group, Refunding Series 2020, (Pre-refunded 11/15/30)

.000

11/15/40

1,026,015

40,220,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Capital Appreciation Series 2020B-3 Class 2

.000

06/01/57

3,062,930

55,115,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/48

38,979,704

9,650,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020A-2 Class 1

.000

06/01/48

8,324,657

25,200,000

Buckeye Tobacco Settlement Financing Authority, Ohio,

Tobacco Settlement Asset-Backed Revenue Bonds, Refunding

Senior Lien Series 2020B-2 Class 2

.000

06/01/55

20,760,687

2,750,000

Centerville, Ohio Health Care Improvement Revenue Bonds,

Graceworks Lutheran Services, Refunding & Improvement

Series 2017

.250

11/01/37

2,785,944

3,200,000

Centerville, Ohio Health Care Improvement Revenue Bonds,

Graceworks Lutheran Services, Refunding & Improvement

Series 2017

.250

11/01/47

3,058,741

4,000,000

County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica

Healthcare Obligated Group, Series 2018A

.250

11/15/48

3,913,736

1,165,000

Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne

Healthcare Project, Series 2019A

.000

09/01/40

1,057,736

1,750,000

Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne

Healthcare Project, Series 2019A

.000

09/01/45

1,441,071

2,000,000

Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne

Healthcare Project, Series 2019A

.000

09/01/49

1,868,070

2,850,000

Ehove Joint Vocational School District, Erie County, Ohio,

General Obligation Bonds, School Improvement Series 2026

.250

12/01/55

2,923,970

4,590,000

Franklin County Convention Facilities Authority, Ohio, Hotel

Project Revenue Bonds, Greater Columbus Convention Center

Hotel Expansion Project, Series 2019

.000

12/01/51

4,410,076

4,065,000

Franklin County, Ohio, Revenue Bonds, Trinity Health Credit

Group, Series 2017A

.250

12/01/42

3,693,120

1,330,000

Kings Local School District, Warren County, Ohio, General

Obligation Bonds, School Improvement Series 2025

.500

12/01/50

1,409,014

4,380,000

Middletown City School District, Butler County, Ohio, General

Obligation Bonds, Refunding Series 2007 - AGM Insured

.250

12/01/27

4,588,862

6,000,000

Middletown City School District, Butler County, Ohio, General

Obligation Bonds, Refunding Series 2007 - AGM Insured

.250

12/01/31

6,692,142

12,000,000

Muskingum County, Ohio, Hospital Facilities Revenue Bonds,

Genesis HealthCare System Obligated Group Project, Series

2013

.000

02/15/48

11,437,235

25,880,000

Ohio Air Quality Development Authority, Ohio, Pollution

Control Revenue Bonds, FirstEnergy Nuclear Generation

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

.750

06/01/33

27,429,674

490,000

Ohio Higher Educational Facility Commission, Senior Hospital

Parking Revenue Bonds, University Circle Incorporated 2020

Project, Series 2020

.000

01/15/50

493,209

4,025,000

Ohio Housing Finance Agency, Residential Mortgage Revenue

Bonds, Mortgage-Backed Securities Program, Social Series

2024A

.650

09/01/54

3,962,539

1,270,000

Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and

Infrastructutre Commission Infrastructure Projects, Junior Lien,

Capital Appreciation Series 2013A-3

.800

02/15/36

1,448,427

20,505,000

Ohio Water Development Authority, Pollution Control Revenue

Refunding Bonds, FirstEnergy Nuclear Generating Corporation

Project, Series 2009A

.750

06/01/33

21,732,823

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

20,480,000

Ohio Water Development Authority, Pollution Control Revenue

Refunding Bonds, FirstEnergy Nuclear Generating Corporation

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

.750

%

06/01/33

$

21,706,326

2,895,000

Port of Greater Cincinnati Development Authority, Ohio,

Special Obligation Tax Increment Financing Revenue Bonds,

Cooperative Township Public Parking Project, Gallery at

Kenwood, Senior Lien Series 2019A

.000

11/01/51

2,858,790

1,330,000

Tuscarawas County Economic Development and Finance

Alliance, Ohio, Higher Education Facilities Revenue Bonds,

Ashland University, Refunding & Improvement Series 2015

.000

03/01/45

1,308,854

9,495,000

Washington County, Ohio, Hospital Facilities Revenue Bonds,

Memorial Health System Obligated Group, Series 2022

.750

12/01/52

9,763,407

TOTAL OHIO

212,137,759

OKLAHOMA - 1.7% (1.0% of Total Investments)

2,605,000

Oklahoma Capitol Improvement Authority, State Highway

Capital Improvement Revenue Bonds, Oklahoma Department

of Transportation Project, Series 2025A

.250

07/01/50

2,791,425

3,965,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/52

3,965,514

20,510,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Series 2018B

.500

08/15/57

20,405,526

1,150,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/41

1,191,340

1,390,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2022

.500

08/15/44

1,405,221

13,630,000

Oklahoma State Turnpike Authority, Turnpike System Revenue

Bonds, Second Senior Series 2025A

.500

01/01/54

14,742,234

2,340,000

Tulsa County Industrial Authority, Oklahoma, Senior Living

Community Revenue Bonds, Montereau, Inc Project, Refunding

Series 2017

.250

11/15/45

2,343,291

TOTAL OKLAHOMA

46,844,551

OREGON - 0.4% (0.2% of Total Investments)

500,000

Clackamas County Hospital Facility Authority, Oregon, Revenue

Bonds, Rose Villa Inc., Series 2020A

.125

11/15/40

505,923

220,000

Clackamas County Hospital Facility Authority, Oregon, Revenue

Bonds, Rose Villa Inc., Series 2020A

.250

11/15/50

217,828

315,000

Clackamas County Hospital Facility Authority, Oregon, Revenue

Bonds, Rose Villa Inc., Series 2020A

.375

11/15/55

312,796

3,000,000

Oregon Housing and Community Services Department, Single

Family Mortgage Program Revenue Bonds, Series 2025A

.000

07/01/45

3,071,052

6,225,000

University of Oregon, General Revenue Bonds, Series 2020A

.000

04/01/50

6,407,874

TOTAL OREGON

10,515,473

PENNSYLVANIA - 4.2% (2.5% of Total Investments)

13,460,000

Allegheny County Hospital Development Authority,

Pennsylvania, Revenue Bonds, Allegheny Health Network

Obligated Group Issue, Series 2018A

.000

04/01/44

12,404,755

2,230,000

Allegheny County Hospital Development Authority,

Pennsylvania, Revenue Bonds, Allegheny Health Network

Obligated Group Issue, Series 2018A

.000

04/01/44

2,105,367

2,540,000

(b) Allentown Neighborhood Improvement Zone Development

Authority, Pennsylvania, Tax Revenue Bonds, City Center

Refunding Project, Series 2017

.000

05/01/42

2,555,510

13,235,000

(a) Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Bonds, FirstEnergy Generation

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

.750

01/01/35

14,128,190

9,365,000

Beaver County Industrial Development Authority, Pennsylvania,

Pollution Control Revenue Refunding Bonds, FirstEnergy

Generation Project, Series 2008B

.750

10/01/47

7,827,739

991,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-2

.000

06/30/34

1,067,545

13,279,000

Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024A-3

.000

06/30/39

12,250,903

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

6,639,000

(f) Berks County Municipal Authority, Pennsylvania, Revenue

Bonds, Tower Health Project, Series 2024B-1

.000

%

06/30/44

$

4,756,837

2,078,000

Berks County Municipal Authority, Pennsylvania, Revenue

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

.000

06/30/34

2,117,822

2,410,000

Bucks County Industrial Development Authority, Pennsylvania,

Revenue Bonds, School Lane Charter School Project, Series

2016

.125

03/15/36

2,433,496

6,420,000

Bucks County Industrial Development Authority, Pennsylvania,

Revenue Bonds, School Lane Charter School Project, Series

2016

.125

03/15/46

6,175,829

1,000,000

Butler County Hospital Authority, Pennsylvania, Hospital

Revenue Bonds, Butler Health System Project, Series 2015A

.000

07/01/39

1,000,041

8,185,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Master Settlement, Series 2018 -

AGM Insured

.000

06/01/39

8,186,120

295,000

Cumberland County Municipal Authority, Pennsylvania,

Revenue Bonds, Diakon Lutheran Social Ministries Project,

Series 2015

.000

01/01/29

295,403

1,500,000

Lancaster County Hospital Authority, Pennsylvania, Revenue

Bonds, Landis Homes Retirement Community Project,

Refunding Series 2015A

.000

07/01/45

1,477,179

1,750,000

McCandless IDA, Pennsylvania, University Revenue Bonds

Series A and B of 2022 La Roche University

.750

12/01/46

1,601,739

250,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Series 2024B-1

.250

11/01/51

231,891

3,500,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Series 2019-131A

.100

10/01/44

2,944,298

3,415,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2021-135A

.500

10/01/50

2,296,792

4,490,000

Pennsylvania Housing Finance Agency, Single Family Mortgage

Revenue Bonds, Social Series 2024-145A

.600

10/01/44

4,532,264

13,550,000

Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue

Bonds, Senior Series 2018A

.250

12/01/44

14,065,231

11,000,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Subordinate Series 2009C - AGM Insured

.250

06/01/33

11,132,729

TOTAL PENNSYLVANIA

115,587,680

PUERTO RICO - 6.6% (3.9% of Total Investments)

4,768,018

Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit

Exchanged From Cusip 74529JAN5

.000

08/01/47

1,522,798

9,433,014

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

Exchanged From Cusip 74529JAP0

.000

08/01/54

1,971,862

8,000,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/35

8,320,569

14,625,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2020A

.000

07/01/47

14,517,211

10,090,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/33

10,605,433

5,000,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/37

5,184,409

7,510,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/42

7,147,774

8,070,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue

Bonds, Refunding Senior Lien Series 2021B

.000

07/01/47

7,155,941

2,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/29

1,790,353

70,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/33

53,643

837,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.500

07/01/34

837,132

4,745,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.550

07/01/40

4,753,014

59,280,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/46

20,644,260

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO

(continued)

$

2,823,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

%

07/01/51

$

718,740

10,024,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.750

07/01/53

9,684,122

7,880,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

.000

07/01/58

7,725,751

723,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured Cofina Project Series 2019B-2

.536

07/01/53

667,355

11,313,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

11,258,827

2,361,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.329

07/01/40

2,349,694

7,433,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Taxable Restructured Cofina Project Series

2019A-2

.784

07/01/58

7,102,770

5,761,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.625

07/01/29

6,122,887

3,919,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.750

07/01/31

4,328,664

20,676,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

15,156,753

7,702,336

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/33

7,789,812

7,377,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/35

7,413,614

10,393,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/37

10,224,391

5,645,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

5,306,045

1,030,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/46

918,499

TOTAL PUERTO RICO

181,272,323

RHODE ISLAND - 2.1% (1.2% of Total Investments)

3,430,000

Rhode Island Housing & Mortgage Finance Corporation,

Homeownership Opportunity Bond Program, 2019 Series 71

.100

10/01/44

2,885,412

11,005,000

Rhode Island Housing & Mortgage Finance Corporation,

Homeownership Opportunity Bond Program, 2022 Series 76A

.550

10/01/42

8,846,629

295,135,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2007A

.000

06/01/52

43,006,541

1,595,000

Rhode Island Tobacco Settlement Financing Corporation,

Tobacco Settlement Asset-Backed Bonds, Series 2015B

.500

06/01/45

1,582,701

TOTAL RHODE ISLAND

56,321,283

SOUTH CAROLINA - 3.0% (1.8% of Total Investments)

4,955,000

Florence, South Carolina, Combined Waterworks and

Sewerage System Revenue Bonds, Capital Improvement Series

2025

.000

09/01/55

4,549,064

5,335,000

Medical University Hospital Authority, South Carolina, FHA-

Insured Mortgage Revenue Bonds, Indian Land Project, Series

2025

.250

11/15/54

5,490,404

7,600,000

Piedmont Municipal Power Agency, South Carolina, Electric

Revenue Bonds, Series 2004A-2 - AMBAC Insured

.000

01/01/31

6,569,439

7,405,000

South Carolina Association of Governmental Organizations,

Certificates of Participation, Series 2025B

.000

03/02/26

7,420,727

1,175,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2022B

.350

07/01/47

1,158,492

965,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2023A

.900

07/01/48

969,355

930,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2024A

.625

07/01/49

930,333

2,620,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2024B

.600

07/01/49

2,605,680

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH CAROLINA

(continued)

$

1,870,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2024B

.625

%

07/01/54

$

1,837,155

6,455,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2025A

.650

07/01/50

6,412,378

7,920,000

South Carolina Housing Finance and Development Authority,

Mortgage Revenue Bonds, Series 2025B

.875

07/01/45

8,058,065

890,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2019A

.000

04/01/49

870,060

1,165,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2019A

.000

04/01/54

943,888

1,630,000

South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Bishop Gadsden

Episcopal Retirement Community, Series 2019A

.000

04/01/54

1,569,061

375,000

(b) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Hilton Head Christian

Academy, Series 2020

.000

01/01/40

360,472

1,000,000

(b) South Carolina Jobs-Economic Development Authority,

Economic Development Revenue Bonds, Hilton Head Christian

Academy, Series 2020

.000

01/01/55

835,673

1,000,000

South Carolina Jobs-Economic Development Authority, Health

Facilities Revenue Bonds, Lutheran Homes of South Carolina

Inc., Refunding Series 2017B

.000

05/01/37

973,925

750,000

South Carolina Jobs-Economic Development Authority, Health

Facilities Revenue Bonds, Lutheran Homes of South Carolina

Inc., Refunding Series 2017B

.000

05/01/42

689,911

11,965,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2015A

.000

12/01/50

11,965,694

7,565,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding & Improvement Series 2020A

- BAM Insured

.000

12/01/41

6,441,514

2,620,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2022A

.000

12/01/52

2,333,276

9,545,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Series 2015E

.250

12/01/55

9,547,379

TOTAL SOUTH CAROLINA

82,531,945

SOUTH DAKOTA - 1.2% (0.7% of Total Investments)

3,765,000

South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Regional Health, Refunding Series 2017

.000

09/01/40

3,827,417

7,500,000

(h) South Dakota Health and Educational Facilities Authority,

Revenue Bonds, Vocational Education Program, Refunding

Series 2026

.250

09/01/51

7,816,118

6,000,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2022B

.500

11/01/42

4,774,790

5,000,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2024C

.700

11/01/49

5,014,012

6,250,000

(e) South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Social Series

2023A, (UB)

.350

11/01/43

6,301,735

4,000,000

(e) South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Social Series

2023A, (UB)

.550

05/01/48

3,983,350

TOTAL SOUTH DAKOTA

31,717,422

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TENNESSEE - 1.5% (0.9% of Total Investments)

$

1,490,000

Knox County Health, Educational and Housing Facility Board,

Tennessee, Hospital Revenue Bonds, East Tennessee Children's

Hospital, Series 2019

.000

%

11/15/48

$

1,293,949

2,645,000

(c) Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Series

2017A

.500

07/01/37

2,010,703

10,605,000

(h) Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2026A

.000

07/01/51

11,034,956

1,430,000

(a) Rutherford County Health and Educational Facilities Board,

Tennessee, Revenue Bonds, Ascension Health Group, Series

2025B-1, (Mandatory Put 11/15/30)

.000

11/15/48

1,570,581

4,100,000

(a) Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series

2022A, (Mandatory Put 12/01/30)

.500

10/01/53

4,388,275

2,760,000

Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2026A

.000

11/01/34

3,002,307

830,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Series 2020-3A

.550

01/01/45

624,898

10,000,000

(e) Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2023-3A, (UB)

.350

07/01/48

10,391,467

1,000,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2024-2A

.600

07/01/49

996,544

1,200,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2024-2A

.650

07/01/54

1,188,058

550,000

Tennessee Housing Development Agency, Residential Finance

Program Bonds, Social Series 2025-1A

.000

07/01/50

555,075

1,500,000

(e) Tennessee Housing Development Agency, Residential Finance

Program Bonds, Tender Option Bond Trust Series 2023-

XL0448, (UB)

.550

07/01/48

1,483,681

2,000,000

The Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2006B

.625

09/01/26

2,025,762

TOTAL TENNESSEE

40,566,256

TEXAS - 15.7% (9.2% of Total Investments)

2,340,000

Aldine Independent School District, Harris County, Texas,

General Obligation Bonds, Refunding Series 2024A

.000

02/15/42

2,063,120

2,500,000

Board of Managers, Joint Guadalupe County-Seguin City

Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding

& Improvement Series 2015

.000

12/01/45

2,349,695

16,280,000

(e) Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2019B, (UB)

.000

08/15/49

17,975,731

7,500,000

Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2020A

.500

08/15/50

6,216,548

3,335,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2020E

.000

01/01/45

3,433,748

5,390,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien Series 2021B

.000

01/01/46

5,553,465

6,375,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Senior Lien, Series 2016

.375

01/01/41

5,690,760

765,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

.350

12/01/42

739,328

685,000

Clifton Higher Education Finance Corporation, Texas,

Education Revenue Bonds, Uplift Education Charter School,

Series 2013A

.400

12/01/47

617,610

235,000

Club Municipal Management District 1, Texas, Special

Assessment Revenue Bonds, Improvement Area 1 Project,

Series 2016

.750

09/01/28

238,132

675,000

Club Municipal Management District 1, Texas, Special

Assessment Revenue Bonds, Improvement Area 1 Project,

Series 2016

.500

09/01/46

679,750

14,610,000

Conroe Independent School District, Montgomery County,

Texas, General Obligation Bonds, School Building Series 2025

.000

02/15/50

13,608,848

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

5,000,000

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

Refunding & Improvement Senior Lien Series 2021B

.000

%

12/01/47

$

5,193,176

11,825,000

(h) Dallas Independent School District, Dallas County, Texas,

General Obligation Bonds, School Building Series 2026A

.375

02/15/56

11,312,559

9,000,000

(h) Dallas Independent School District, Dallas County, Texas,

General Obligation Bonds, School Building Series 2026A

.000

02/15/56

9,300,121

3,805,000

Denton Independent School District, Denton County, Texas,

General Obligation Bonds, School Building Series 2023

.000

08/15/48

3,952,499

12,000,000

(e) Denton Independent School District, Denton County, Texas,

General Obligation Bonds, School Building Series 2023, (UB)

.000

08/15/53

12,372,719

15,000,000

(e) Dripping Springs Independent School District, Hays County,

Texas, General Obligation Bonds, School Building Series 2025,

(UB)

.250

02/15/55

15,891,735

5,000,000

East Central Independent School District, Bexar County, Texas,

General Obligation Bonds, School Building Series 2024

.000

08/15/54

4,556,138

5,325,000

Ector County, Texas, Certificates of Obligation, Series 2024

.000

02/15/47

5,048,369

1,260,000

Fort Bend County Industrial Development Corporation, Texas,

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

.750

05/01/38

1,260,548

5,010,000

Fort Bend County Industrial Development Corporation, Texas,

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

.750

11/01/42

5,010,936

5,000,000

Garland Independent School District, Dallas County, Texas,

General Obligation Bonds, School Building Series 2023A

.000

02/15/48

5,193,107

3,910,000

Grayson County Junior College District, Texas, General

Obligation Bonds, Series 2024

.000

02/15/49

3,588,405

1,000,000

Greater Texoma Utility Authority, Texas, Contract Revenue

Bonds, City of Sherman Project Series 2023A - BAM Insured

.375

10/01/53

953,006

1,745,000

Greater Texoma Utility Authority, Texas, Contract Revenue

Bonds, City of Sherman Project Series 2024 - BAM Insured

.250

10/01/54

1,626,957

4,745,000

Greenville, Texas, General Obligation Bonds, Series 2024 -

AGM Insured

.125

02/15/51

4,411,566

3,105,000

Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2015

.000

12/01/45

3,105,620

1,000,000

Harris County Flood Control District, Texas, General Obligation

Bonds, Refunding Improvement, Green Series 2023A

.000

09/15/48

927,033

1,000,000

Harris County, Texas, General Obligation Bonds, Permanent

Improvement Series 2024

.000

09/15/49

937,883

4,080,000

(b),(g)

Harris County, Texas, General Obligtion Toll Road Revenue

Bonds, Tender Option Bond Trust 2015-XF0074. - AGM

Insured, (IF)

.706

08/15/32

6,213,909

6,000,000

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

Capital Appreciation Refunding Senior Lien Series 2014A

.000

11/15/48

1,902,326

5,750,000

Hays County, Texas, Certificates of Obligation, Combination Tax

& Limited Pledge Revenue Series 2025

.000

02/15/47

6,052,667

2,295,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/42

1,041,640

3,000,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/43

1,260,538

3,000,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/44

1,170,929

4,000,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/45

1,436,571

7,165,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/46

2,391,466

7,580,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/47

2,365,787

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

7,095,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

%

12/01/48

$

2,071,751

7,550,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/49

2,061,367

5,140,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/50

1,321,301

4,000,000

Hidalgo County Regional Mobility Authority, Texas, Toll and

Vehicle Registration Fee Revenue Bonds, Senior Lien Series

2022A

.000

12/01/51

965,768

5,000,000

Houston Higher Education Finance Corporation, Texas,

Education Revenue Bonds, KIPP, Inc., Refunding Series 2015

.000

08/15/44

4,787,247

15,740,000

Houston, Texas, General Obligation Bonds, Refunding Series

2024A

.250

03/01/49

16,791,415

4,090,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AMBAC Insured

.000

09/01/26

4,025,188

4,865,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Convention and Entertainment Project, Series 2001B -

AGM Insured

.000

09/01/27

4,651,754

4,715,000

Houston, Texas, Hotel Occupancy Tax and Special Revenue

Bonds, Refunding Series 2015

.000

09/01/40

4,719,713

17,000,000

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

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

.750

12/01/32

20,504,550

3,440,000

Humble Independent School District, Harris County, Texas,

General Obligation Bonds, School Building Refunding Series

2025

.000

02/15/52

3,170,842

4,805,000

Hutto, Texas, Certificates of Obligation Bonds, Combination

Tax & Waterworks & Sewer System Revenue Series 2024 - BAM

Insured

.125

08/01/49

4,553,654

940,000

Kerrville Health Facilities Development Corporation, Texas,

Revenue Bonds, Sid Peterson Memorial Hospital Project, Series

2015

.000

08/15/30

942,467

3,505,000

Mansfield Economic Development Corporation, Tarrant,

Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds,

Series 2025 - BAM Insured

.000

08/01/49

3,180,809

13,000,000

Mansfield Economic Development Corporation, Texas, Sales

Tax Revenue Bonds, Tax-Exempt New Series 2025

.000

08/01/54

11,534,582

3,095,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

.750

12/01/33

3,097,472

3,125,000

McCamey County Hospital District, Texas, General Obligation

Bonds, Series 2013

.125

12/01/38

3,127,022

1,530,000

New Braunfels, Comal County, Texas, Utility System Revenue

Bonds, Refunding Series 2024

.000

07/01/55

1,372,506

645,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront

Living Project, Series 2025A

.250

10/01/45

669,277

2,335,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Legacy at Willow

Bend Project, Series 2016

.000

11/01/46

1,944,340

6,015,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Legacy at Willow

Bend Project, Series 2016

.000

11/01/51

4,769,661

745,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Retirement Facility Revenue Bonds, Wesleyan Homes,

Inc. Project, Series 2014

.500

01/01/43

745,423

210,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

Housing Corpus Christi II, L.L.C.-Texas A&M University-Corpus

Christi Project, Series 2016A, (Pre-refunded 4/01/26)

.000

04/01/48

210,953

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

4,530,000

New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

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

University Project, Series 2014A - AGM Insured

.100

%

04/01/34

$

4,531,277

820,000

(d) New Hope Cultural Education Facilities Finance Corporation,

Texas, Student Housing Revenue Bonds, CHF-Collegiate

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

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

4/01/26)

.000

04/01/48

823,721

2,590,000

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

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

refunded 9/01/31)

.000

09/01/43

3,132,102

3,910,000

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

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

refunded 9/01/31)

.750

09/01/45

4,768,426

2,710,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier Series 2025A

.000

01/01/39

3,104,693

11,000,000

Northwest Independent School District, Denton, Tarrant and

Wise Counties, Texas, General Obligation Bonds, School

Building Series 2024A

.000

02/15/49

11,420,059

610,000

Reagan Hospital District of Reagan County, Texas, Limited Tax

Revenue Bonds, Series 2014A

.125

02/01/39

610,041

1,080,000

Red River Education Finance Corporation, Texas, Higher

Education Revenue Bonds, Saint Edward's University Project,

Series 2016

.000

06/01/41

958,730

5,000,000

San Angelo Independent School District, Tom Green County,

Texas, General Obligation Bonds, School Building Series 2025

.250

02/15/55

5,293,429

15,650,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Christus Health, Series

2022A

.000

07/01/53

13,615,029

10,040,000

Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2016A

.000

02/15/47

10,073,111

3,955,000

Texas City Industrial Development Corporation, Texas,

Industrial Development Revenue Bonds, NRG Energy, inc.

Project, Fixed Rate Series 2012

.125

12/01/45

3,505,702

4,990,000

Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Refunding Series 2025B

.900

07/01/45

5,121,276

4,025,000

(h) Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Refunding Series 2026A

.800

07/01/51

4,042,365

2,295,000

Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Series 2024A

.000

01/01/49

2,356,926

2,565,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2018A

.250

09/01/43

2,577,288

7,155,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2021A

.250

09/01/46

4,904,532

6,905,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2021A

.350

09/01/51

4,561,099

2,415,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2023A

.600

09/01/43

2,457,093

3,350,000

Texas Department of Housing and Community Affairs, Single

Family Mortgage Revenue Bonds, Series 2023C

.125

09/01/53

3,399,459

5,250,000

(a) Texas Municipal Gas Acquisition and Supply Corporation V,

Texas, Gas Supply Revenue Bonds, Series 2024, (Mandatory Put

1/01/34)

.000

01/01/55

5,683,977

3,530,000

Texas Municipal Gas Acquisition and Supply Corporation VI,

Gas Supply Revenue Bonds, Series 2025

.000

01/01/36

3,829,637

3,500,000

Texas Private Activity Bond Surface Transporation Corporation,

Revenue Bonds, NTE Mobility Partners LLC North Tarrant

Express Managed Lanes Project, Refunding Senior Lien Series

2019A

.000

12/31/38

3,506,040

2,000,000

Texas Private Activity Bond Surface Transportation Corporation,

Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-

635 Managed Lanes Project, Refunding Series 2020A

.000

06/30/38

2,007,326

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

2,115,000

Texas Private Activity Bond Surface Transportation Corporation,

Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-

635 Managed Lanes Project, Refunding Series 2020A

.000

%

12/31/38

$

2,118,574

15,000,000

Texas Transportation Finance Corporation, Toll Revenue Bonds,

SH 288 System TELA Toll Equity Loan Agreement Supported,

Refunding Subordinate Tier Series 2025A

.500

10/01/55

16,250,870

11,650,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2024A

.000

10/15/45

12,470,878

11,820,000

Texas Water Development Board, State Water Implementation

Revenue Fund Bonds, Master Trust Series 2025

.750

10/15/55

11,861,417

TOTAL TEXAS

427,849,084

UTAH - 0.8% (0.5% of Total Investments)

510,000

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

General Obligation Bonds Series 2021A

.750

03/01/41

455,688

1,095,000

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

General Obligation Bonds Series 2021A

.000

03/01/51

879,225

5,085,000

(b) Downtown East Streetcar Sewer Public Infrastructure District,

South Salt Lake, Salt Lake County, Utah, Limited Tax General

Obligation Bonds, Series 2022A

.000

03/01/53

4,988,624

500,000

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

General Obligation Bonds, Series 2025A-1

.250

06/01/55

523,553

725,000

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

General Obligation Bonds, Series 2025A-2

.750

06/01/55

618,821

3,360,000

(b) MIDA Military Installation Development Authority Golf and

Equestrian Center Public Infrastructure District, Utah, Limited

Tax and Tax Allocation Revenue Bonds, Series 2021

.500

06/01/51

2,868,094

1,500,000

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

Subordinate Tax Allocation Revenue Bonds, Series 2024-1

.125

06/15/54

1,477,307

600,000

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

Allocation Revenue Bonds, Series 2025-1

.500

06/01/50

603,997

500,000

(b) Northwest Quadrant Public Infrastructure District, Utah, Limited

Tax General Obligation Bonds, Series 2025A

.125

03/01/56

502,644

500,000

(b) Red Bridge Public Infrastructure District 1, Utah, Limited Tax

General Obligation Bonds, Series 2021A

.375

02/01/51

392,869

2,115,000

Utah Housing Corporation, Single Family Mortgage Bonds,

Series 2024A

.750

01/01/44

2,160,962

6,050,000

Utah Housing Corporation, Single Family Mortgage Bonds,

Series 2024E

.700

01/01/50

6,027,354

TOTAL UTAH

21,499,138

VERMONT - 0.1% (0.1% of Total Investments)

1,835,000

Vermont Economic Development Authority, Mortgage

Revenue Bonds, Wake Robin Corporation Project, Series 2021A

.000

05/01/45

1,564,451

1,059,000

Vermont Housing Finance Agency, Multiple Purpose Bonds,

Social Series 2023E

.800

11/01/43

1,088,855

TOTAL VERMONT

2,653,306

VIRGIN ISLANDS - 0.3% (0.2% of Total Investments)

2,350,000

Virgin Islands Hotel Development Financing Corporation, Hotel

Revenue Bonds Frenchmanas Reef Hotel Acquisition Project,

Senior Lien Series 2025A-1

.000

12/01/55

2,335,636

1,450,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes

Loan Note, Refunding Series 2012A - AGM Insured

.000

10/01/32

1,454,787

4,715,000

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

Revenue Bonds WICO Financing Series 2022A

.375

04/01/52

4,728,104

TOTAL VIRGIN ISLANDS

8,518,527

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

VIRGINIA - 1.7% (1.0% of Total Investments)

$

11,913,953

(a),(b)

Federal Home Loan Mortgage Corporation, Virginia,

Multifamily Variable Rate Certificates Relating to Municipal

Securities Class A Green Series 2024M-027

.760

%

08/25/41

$

12,231,817

2,596,234

(a) Federal Home Loan Mortgage Corporation, Virginia,

Multifamily Variable Rate Certificates Relating to Municipal

Securities Series 2025ML-031

.603

06/25/42

2,617,756

7,050,000

Isle Economic Development Authority, Wight County, Virginia,

Health System Revenue Bonds, Riverside Health System Series

2023 - AGM Insured

.750

07/01/53

7,009,343

1,115,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Refunding Series 2021A

.000

12/01/40

1,035,713

2,690,000

James City County Economic Development Authority, Virginia,

Residential Care Facility Revenue Bonds, Williamsburg Landing

Inc., Refunding Series 2021A

.000

12/01/50

2,112,385

2,000,000

(b) Peninsula Town Center Community Development Authority,

Virginia, Special Obligation Bonds, Refunding Series 2018

.000

09/01/45

1,983,801

1,000,000

(b) Virginia College Building Authority, Educational Facilities

Revenue Bonds, Marymount University Project, Green Series

2015B

.250

07/01/35

875,101

1,000,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023C

.700

07/01/43

1,025,010

985,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023C

.950

01/01/54

988,565

3,005,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-4

.625

07/01/50

2,985,459

790,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-5

.625

07/01/50

781,932

525,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2023E-I

.600

10/01/54

512,675

1,000,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-1

.050

07/01/50

1,011,597

1,125,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-1

.100

07/01/55

1,137,366

1,035,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-3

.950

07/01/45

1,060,120

1,500,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2023D

.700

08/01/48

1,479,735

1,350,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2024H

.625

12/01/49

1,347,851

1,000,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2024H

.700

12/01/54

988,711

2,100,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2025A

.600

09/01/50

2,051,815

2,745,000

Virginia Small Business Finance Authority, Healthcare Facilities

Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A

.000

12/01/49

2,387,853

1,865,000

(b) Virginia Small Business Finance Authority, Tourism

Development Financing Program Revenue Bonds, Downtown

Norfolk and Virginia Beach Oceanfront Hotel Projects, Series

2018A

.375

04/01/41

1,894,090

TOTAL VIRGINIA

47,518,695

WASHINGTON - 1.9% (1.1% of Total Investments)

3,500,000

Washington Health Care Facilities Authority, Revenue Bonds,

CommonSpirit Health, Series 2025A

.250

09/01/50

3,666,021

4,045,000

Washington Health Care Facilities Authority, Revenue Bonds,

Providence Health & Services, Series 2014C

.000

10/01/44

4,047,322

5,450,000

(b) Washington State Housing Finance Commission, Non-

profit Housing Revenue Bonds, Presbyterian Retirement

Communities Northwest Proejct, Refunding Series 2016A

.000

01/01/46

5,155,531

3,650,000

(b) Washington State Housing Finance Commission, Non-

profit Housing Revenue Bonds, Presbyterian Retirement

Communities Northwest Proejct, Refunding Series 2016A

.000

01/01/51

3,332,178

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WASHINGTON

(continued)

$

7,443,633

Washington State Housing Finance Commission, Social

Municipal Certificates Multifamily Revenue Bonds, Series 2021-

1 Class A

.500

%

12/20/35

$

7,304,484

9,257,392

(a) Washington State Housing Finance Commission, Social

Municipal Certificates Multifamily Revenue Bonds, Series

2024A-1

.084

03/01/50

9,125,564

21,510,000

Washington State, Motor Vehicle Fuel Tax General Obligation

Bonds, Series 2002-03C - NPFG Insured

.000

06/01/28

20,318,701

TOTAL WASHINGTON

52,949,801

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

1,900,000

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

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2017A

.500

06/01/37

1,927,338

430,000

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

Excise Tax Revenue Bonds, University Town Centre Economic

Opportunity Development District, Refunding & Improvement

Series 2021A

.125

06/01/43

393,470

855,000

Ohio County Commission, West Virginia, Special District

Excise Tax Revenue Bonds, Fort Henry Economic Opportunity

Development District-the Highlands Project, Refunding &

Improvement Series 2025A

.500

06/01/54

903,242

1,415,000

West Virginia Hospital Finance Authority, Hospital Revenue

Bonds, Cabell Huntington Hospital, Inc. Project, Refunding &

Improvement Series 2018A

.000

01/01/43

1,332,856

2,750,000

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

Virginia University Health System, Improvement Series 2023A,

(UB)

.250

06/01/47

2,554,324

5,000,000

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

Virginia University Health System, Improvement Series 2023A,

(UB)

.375

06/01/53

4,632,535

3,000,000

West Virginia Housing Development Fund, Housing Finance

Revenue Bonds, Social Series 2023D

.600

11/01/43

3,058,146

2,000,000

West Virginia Housing Development Fund, Housing Finance

Revenue Bonds, Social Series 2024A

.550

11/01/49

1,978,987

TOTAL WEST VIRGINIA

16,780,898

WISCONSIN - 5.5% (3.2% of Total Investments)

1,750,000

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

Bonds, Cornerstone Charter Academy, North Carolina, Series

2016A

.000

02/01/36

1,750,702

305,000

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

Bonds, Cornerstone Charter Academy, North Carolina, Series

2016A

.125

02/01/46

298,182

1,715,000

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

Bonds, Corvian Community School Bonds, North Carolina,

Series 2019A

.000

06/15/49

1,425,520

500,000

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

Bonds, Corvian Community School, North Carolina, Series

2017A

.125

06/15/47

428,641

1,480,000

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

Bonds, Envision Science Academy Project, Series 2016A

.125

05/01/36

1,480,115

1,000,000

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

Bonds, Uwharrie Charter Academy, North Carolina, Series

2017A

.500

06/15/37

1,010,233

1,790,000

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

Bonds, Uwharrie Charter Academy, North Carolina, Series

2017A

.625

06/15/47

1,748,700

1,500,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Corvian Community School, North Carolina Series

2023A

.250

06/15/53

1,452,682

420,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Mater Academy of Nevada, - East Las Vegas Campus

Project, Series 2024A

.000

12/15/44

403,552

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

#### NVG

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

245,000

(b) Public Finance Authority of Wisconsin, Education Revenue

Bonds, Mater Academy of Nevada, - East Las Vegas Campus

Project, Series 2024A

.000

%

12/15/54

$

224,963

13,690,000

Public Finance Authority of Wisconsin, Health Care System

Revenue Bonds, Cone Health, Series 2022A

.000

10/01/52

12,272,921

35,100,000

(b) Public Finance Authority of Wisconsin, Limited Obligation

PILOT Revenue Bonds, American Dream @ Meadowlands

Project, Series 2017

.000

12/01/50

28,080,000

4,000,000

(b) Public Finance Authority of Wisconsin, Revenue Anticipation

Capital Appreciation Bonds, Texas Infrastructure Authority

Program, Northspur Project, Series 2025

.000

12/15/32

2,619,909

1,700,000

(b),(c)

Public Finance Authority of Wisconsin, Revenue Bonds,

Alabama Proton Therapy Center, Senior Series 2017A

.000

10/01/47

170,000

455,000

Public Finance Authority of Wisconsin, Revenue Bonds, Prime

Healthcare Foundation, Inc., Series 2017A

.000

12/01/27

463,718

1,815,000

Public Finance Authority of Wisconsin, Revenue Bonds, Prime

Healthcare Foundation, Inc., Series 2017A

.200

12/01/37

1,859,060

75,000

(b),(d)

Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2020, (Pre-

refunded 4/01/30)

.000

04/01/40

82,287

1,225,000

(b) Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2020

.000

04/01/40

1,237,267

245,000

(b),(d)

Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2020, (Pre-

refunded 4/01/30)

.000

04/01/50

268,805

4,520,000

(b) Public Finance Authority of Wisconsin, Revenue Bonds,

Roseman University of Health Sciences, Series 2020

.000

04/01/50

4,195,744

5,625,000

(b) Public Finance Authority, Wisconsin, Educational Revenue

Bonds, Lake Norman Charter School, Series 2018A

.000

06/15/48

5,387,136

4,300,000

Public Finance Authority, Wisconsin, Educational Revenue

Bonds, Lake Norman Charter School, Series 2024A

.000

06/15/64

4,026,281

2,500,000

Public Finance Authority, Wisconsin, Exempt Facilities Revenue

Bonds, Celanese Project, Refunding Series 2016C

.050

11/01/30

2,500,469

7,925,000

Sheboygan Area School District, Manitowoc and Sheboygan

Counties, Wisconsin, General Obligation Bonds, Promissory

Notes Series 2024

.500

03/01/44

7,206,863

1,300,000

Sparta Area School District, Monroe County, Wisconsin,

General Obligation Bonds, Promissory Notes Series 2024

.000

03/01/40

1,177,185

1,000,000

Sparta Area School District, Monroe County, Wisconsin,

General Obligation Bonds, Promissory Notes Series 2024

.000

03/01/41

891,431

6,640,000

West Allis-West Milwaukee, et al School District, Wisconsin,

General Obligation Bonds, Promissory Notes Series 2025

.000

04/01/40

6,106,479

2,405,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

.000

10/01/51

1,767,690

3,845,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

.000

10/01/61

2,637,376

1,450,000

(b) Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, Rocket Education Obligated Group, Series 2017C

.250

06/01/40

1,450,052

1,000,000

(c) Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, American Baptist Homes of the

Midwest Obligated Group, Refunding Series 2017

.000

08/01/37

680,124

1,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Dickson Hollow Project. Series

2014

.375

10/01/44

1,000,017

1,500,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Dickson Hollow Project. Series

2014

.500

10/01/49

1,486,467

3,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

.000

02/15/42

3,001,192

2,275,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Oakwood Lutheran Senior

Ministries, Series 2021

.000

01/01/57

1,774,843

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WISCONSIN

(continued)

$

1,000,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc.,

Series 2014A

.000

%

07/01/34

$

1,001,064

1,850,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Saint Camillus Health System Inc,

Series 2019A

.000

11/01/54

1,667,502

10,520,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019

.000

12/15/49

9,379,956

2,565,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Woodland Hills Senior Housing

Project, Series 2014

.000

12/01/44

2,305,875

1,775,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Woodland Hills Senior Housing

Project, Series 2014

.250

12/01/49

1,586,089

7,500,000

(e) Wisconsin Housing and Economic Development Authority,

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

.750

09/01/50

7,494,366

18,235,000

Wisconsin Housing and Economic Development Authority,

Home Ownership Revenue Bonds, Social Series 2024C

.750

03/01/51

18,151,863

2,800,000

Wisconsin Housing and Economic Development Authority,

Housing Revenue Bonds, Series 2019A

.150

11/01/44

2,375,689

3,000,000

Wisconsin Housing and Economic Development Authority,

Housing Revenue Bonds, Series 2019A

.200

11/01/49

2,367,285

TOTAL WISCONSIN

148,896,295

WYOMING - 0.2% (0.1% of Total Investments)

2,600,000

Wyoming Community Development Authority, Housing

Revenue Bonds, 2023 Series 1

.400

12/01/43

2,607,689

3,585,000

Wyoming Community Development Authority, Housing

Revenue Bonds, 2023 Series 3

.700

12/01/43

3,660,529

TOTAL WYOMING

6,268,218

TOTAL MUNICIPAL BONDS

(Cost $4,681,897,647)

4,578,070,236

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

359,835

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

359,835

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

359,835

(i) Cahava Springs Advance

.500

12/31/26

359,835

TOTAL CONSUMER DURABLES & APPAREL

359,835

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $359,835)

359,835

TOTAL LONG-TERM INVESTMENTS

(Cost $4,689,250,504)

4,585,466,302

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.4%(1.4% of Total Investments)

65070000

MUNICIPAL BONDS - 2.4% (1.4% of Total Investments)

65070000

NEW YORK - 1.1% (0.6% of Total Investments)

16,970,000

(j) Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2023D

.150

05/01/33

16,970,000

5,000,000

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

Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4

.200

11/01/44

5,000,000

7,100,000

(j) Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, Variable Rate Demand Obligation

Series 2005B-2

.280

01/01/32

7,100,000

TOTAL NEW YORK

29,070,000

PENNSYLVANIA - 0.4% (0.2% of Total Investments)

11,000,000

(j) Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Refunding Second Series 2025

.280

12/01/45

11,000,000

TOTAL PENNSYLVANIA

11,000,000

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

#### NVG

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

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS - 0.9% (0.6% of Total Investments)

$

10,000,000

(j) Harris County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Houston Methodist

Hospital System, Series 2025F

.250

%

12/01/60

$

10,000,000

15,000,000

(j) Texas State, General Obligation Bonds, Transportation

Commission Mobility Fund, Series 2006B

.250

04/01/36

15,000,000

TOTAL TEXAS

25,000,000

TOTAL MUNICIPAL BONDS

(Cost $65,070,000)

65,070,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $65,070,000)

65,070,000

TOTAL INVESTMENTS - 170.3%

(Cost $4,754,320,504)

4,650,536,302

FLOATING RATE OBLIGATIONS - (6.7)%

(181,610,000)

MFP SHARES, NET - (18.9)%(k)

(516,205,875)

VRDP SHARES, NET - (45.2)%(l)

(1,234,253,697)

OTHER ASSETS & LIABILITIES, NET - 0.5%

12,495,288

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

2,730,962,018

ETM

Escrowed to maturity

IF

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

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

reduced by the expenses related to the TOB trust.

UB

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

unless otherwise noted.

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

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

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

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

As of the end of the fiscal period, the aggregate value of these securities is $530,220,715 or 11.4% of Total Investments.

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

bankruptcy.

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

payment of principal and interest.

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

floating rate transactions.

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

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

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

(h) When-issued or delayed delivery security.

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

(j) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

(k) MFP Shares, Net as a percentage of Total Investments is 11.1%.

(l) VRDP Shares, Net as a percentage of Total Investments is 26.5%.

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

NVG

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Mortgage-Backed Securities

$

–

$

7,036,231

$

–

$

7,036,231

Municipal Bonds

–

4,578,070,236

–

4,578,070,236

Variable Rate Senior Loan Interests

–

–

359,835

359,835

Short-Term Investments:

Municipal Bonds

–

65,070,000

–

65,070,000

Total

$

–

$

4,650,176,467

$

359,835

$

4,650,536,302

## 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 AMT-Free Municipal Credit Income Fund

- **b. Investment Company Act file number:** 811-09475

- **c. CIK number of Registrant:** 0001090116

- **d. LEI of Registrant:** 549300LBMO1C0IG71T03

- **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 AMT-Free Municipal Credit Income Fund

- **c. LEI of Series:** 549300LBMO1C0IG71T03

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4735085495.00

**Total Liabilities:** $2004126237.00

**Net Assets:** $2730959258.00

**Delayed Delivery Securities:** $49042269.00

**Cash Not Reported:** $4073805.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4925.64000000 | **1-Year:** -32308.98000000 | **5-Year:** -151137.19000000 | **10-Year:** -1088334.09000000 | **30-Year:** -1806153.87000000

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

- **3-Month:** 0.00000000 | **1-Year:** -704.07000000 | **5-Year:** -18105.70000000 | **10-Year:** -233317.93000000 | **30-Year:** -451682.36000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.30%                | -0.40%               | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1949679.08              | $-3894508.56                               |
| Month 2  | $-822767.91              | $-19660023.08                              |
| Month 3  | $2955381.78              | $6761573.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $8173722.95   | 0.30%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116992.86   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024                                                                           | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216373.50   | 0.19%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92097.44     | 0.00%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234                                                      | CUSIP: 57587GE84<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074831.37   | 0.04%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4010132.51   | 0.15%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $360472.31    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797830.35    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887304.90    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11313000 | PA      | $11258826.57  | 0.41%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025                             | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4752755.94   | 0.17%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | University of Oregon, General Revenue Bonds, Series 2020A                                                                                              | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7051235.19   | 0.26%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5226027.55   | 0.19%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983801.40   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2605680.39   | 0.10%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1                                           | CUSIP: 64987JX71<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5015330.31   | 0.18%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5761000 | PA      | $6122887.01   | 0.22%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $13423107.15  | 0.49%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1767689.67   | 0.06%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757158.40    | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYF4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146165.54    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAE7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920228.29   | 0.07%             | 2047-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089261.92   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222844.80   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298117.50   | 0.19%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1094845.29   | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A                                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $6295290.44   | 0.23%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1516352.92   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D                                                | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444205.00   | 0.20%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $943888.59    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076J9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2072531.47   | 0.08%             | 2044-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1098426.35   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1                                                                   | CUSIP: 34074NBC2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4137017.13   | 0.15%             | 2050-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A                               | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3962539.25   | 0.15%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1                                           | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2594829.20   | 0.10%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2349695.50   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445849.33    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011596.90   | 0.04%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1097766.11   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1448426.62   | 0.05%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9593632.00   | 0.35%             | 2046-06-15      | Fixed         | 4.12%                 | 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: 93974AMR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  21510000 | PA      | $20318700.92  | 0.74%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4357538.12   | 0.16%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280830.42    | 0.01%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1187419.52   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5015973.91   | 0.18%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A                                                | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $12470877.64  | 0.46%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11843721 | PA      | $7651496.20   | 0.28%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W                                                                  | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2449583.21   | 0.09%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021                                  | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2550373.80   | 0.09%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193176.00   | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850273.90   | 0.10%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2387852.44   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7009343.36   | 0.26%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1057735.77   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | 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        |  14610000 | PA      | $13608848.29  | 0.50%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B                                        | CUSIP: 148047BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9039745.15   | 0.33%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3983603.25   | 0.15%             | 2050-03-15      | Fixed         | 5.25%                 | 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: 42934AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1436571.20   | 0.05%             | 2045-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A            | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1290992.85   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4768426.42   | 0.17%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A                                                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $14742233.90  | 0.54%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $739327.59    | 0.03%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479200.70   | 0.05%             | 2055-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F                                                          | CUSIP: 6589095K8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800104.18   | 0.10%             | 2048-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4                                                                    | CUSIP: 92812XCE0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2985459.09   | 0.11%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021                                                 | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10364000 | PA      | $9856438.65   | 0.36%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016     | CUSIP: 19645RM40<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2985812.55   | 0.11%             | 2047-06-15      | Fixed         | 3.75%                 | 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: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4637703.36   | 0.17%             | 2037-07-15      | Fixed         | 3.00%                 | 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: 759861DR5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2786567.56   | 0.10%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23475000 | PA      | $24291533.27  | 0.89%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2006671.82   | 0.07%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589832.03    | 0.02%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,                                                       | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993134.80   | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBG9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014012.00   | 0.18%             | 2049-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A                                   | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085214.50   | 0.04%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $374154.37    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4821137.76   | 0.18%             | 2035-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | CUSIP: 92812U4J4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    525000 | PA      | $512674.58    | 0.02%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12498226.21  | 0.46%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6393145.80   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3097471.36   | 0.11%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977116.60   | 0.11%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4632535.00   | 0.17%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series AA-1     | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11620726.70  | 0.43%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A                                    | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4678414.02   | 0.17%             | 2043-07-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3827416.55   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1492632.01   | 0.05%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E                                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6975185.10   | 0.26%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $689911.50    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A    | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862522.70    | 0.03%             | 2053-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H                                                | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2431193.97   | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4796123.44   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298182.40    | 0.01%             | 2046-02-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A                                     | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000040.60   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10605432.52  | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NFR5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1748294.72   | 0.06%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMP4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1918286.89   | 0.07%             | 2054-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C                                                 | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4047321.43   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B                                    | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4480753.50   | 0.16%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $930928.60    | 0.03%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  52455000 | PA      | $52479008.65  | 1.92%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184409.50   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1027855.27   | 0.04%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019                                   | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3163901.96   | 0.12%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3480219.15   | 0.13%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $10850202.83  | 0.40%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1                           | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3791738.86   | 0.14%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22015000 | PA      | $15455536.09  | 0.57%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2597229.93   | 0.10%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | CUSIP: 594615KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3769906.20   | 0.14%             | 2056-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5388134.78   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2041348.39   | 0.07%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8345474.40   | 0.31%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5180094.47   | 0.19%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74576.63     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024                                                 | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5683977.08   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025                            | CUSIP: 58463YBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5490403.75   | 0.20%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523513.70    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B                                                                                   | CUSIP: 61212WVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1595090.02   | 0.06%             | 2048-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B    | CUSIP: 84552YTL5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12496056.30  | 0.46%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B                                                                | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056447.50   | 0.19%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025                                | CUSIP: 262061VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15891735.00  | 0.58%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024                    | CUSIP: 428111AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3254694.32   | 0.12%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  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: 87638TFM0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10073110.92  | 0.37%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999977.30    | 0.04%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400023.76    | 0.01%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A                                                                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4388275.51   | 0.16%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1833551.82   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026                                                       | CUSIP: 6573392L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871546.40   | 0.07%             | 2055-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5370631.00   | 0.20%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1                                                         | CUSIP: 24917DBK8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026093.50   | 0.18%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1058407.97   | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8063354.83   | 0.30%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2764558.42   | 0.10%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $918498.69    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6402595.20   | 0.23%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $783720.49    | 0.03%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1                                            | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2078000 | PA      | $2117822.38   | 0.08%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024                                                      | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1908377.70   | 0.07%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  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        |  10005000 | PA      | $8310494.17   | 0.30%             | 2032-09-01      | Fixed         | 0.00%                 | 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        |   4805000 | PA      | $4553654.29   | 0.17%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $455687.50    | 0.02%             | 2041-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452682.20   | 0.05%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series E                                                                                | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4903406.60   | 0.18%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001064.30   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1035713.02   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103362.75    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A                                                         | CUSIP: 88046KQS8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555074.74    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B                                                         | CUSIP: 83712D6J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1837155.13   | 0.07%             | 2054-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1708000.00   | 0.06%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997435.00    | 0.04%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4930930.23   | 0.18%             | 2043-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3587488.28   | 0.13%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A                                      | CUSIP: 851010FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $12581262.17  | 0.46%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $903241.75    | 0.03%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | CUSIP: 235308X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9300121.20   | 0.34%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620277.57    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1237267.27   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A                                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2966489 | PA      | $2981586.89   | 0.11%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1431895.41   | 0.05%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10393000 | PA      | $10224391.24  | 0.37%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207032.50   | 0.19%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1                                     | CUSIP: 20775HX24<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228673.00   | 0.04%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  43090000 | PA      | $34511961.67  | 1.26%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1                                                            | CUSIP: 56052FF26<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1607455.20   | 0.06%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                                           | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1000801.53   | 0.04%             | 2046-07-15      | Fixed         | 5.00%                 | 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: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1332855.71   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875101.00    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C                                                        | CUSIP: 63968MR68<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3238492.40   | 0.12%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1109518.70   | 0.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A                                 | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1338166.80   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $53643.01     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C                                                                                     | CUSIP: 143321LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923468.30    | 0.03%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6152029.80   | 0.23%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    890000 | PA      | $870059.64    | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475601.59    | 0.02%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $15845866.00  | 0.58%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1748699.51   | 0.06%             | 2047-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B                          | CUSIP: 016059DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $5468059.86   | 0.20%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025                                         | CUSIP: 0054824W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1302028.93   | 0.05%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020                                                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3183072.27   | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B                                                    | CUSIP: 661765AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4094894.35   | 0.15%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7F2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2465793.75   | 0.09%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2242714.54   | 0.08%             | 2043-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650572.39   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11999554.80  | 0.44%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C                                                  | CUSIP: 88275FYY9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3399458.73   | 0.12%             | 2053-09-01      | Fixed         | 5.12%                 | 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        |   2840000 | PA      | $2876228.74   | 0.11%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A                                              | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A                                              | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1624770.84   | 0.06%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C                                   | CUSIP: 97671CAA5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450052.35   | 0.05%             | 2040-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B                                                             | CUSIP: 594654UP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141831.50   | 0.19%             | 2043-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2469947.46   | 0.09%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2V6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983350.00   | 0.15%             | 2048-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1601739.13   | 0.06%             | 2046-12-01      | Fixed         | 6.75%                 | 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        |   4525000 | PA      | $4550699.74   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B                                                                 | CUSIP: 658909ZQ2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $2879740.62   | 0.11%             | 2044-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5965898.28   | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $13615028.94  | 0.50%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611248.43    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4988623.49   | 0.18%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115023.14    | 0.00%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $664666.73    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4247140.51   | 0.16%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1902326.40   | 0.07%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A                                                 | CUSIP: 64469D3M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005930.80   | 0.15%             | 2049-07-01      | Fixed         | 4.65%                 | 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        |    837000 | PA      | $837131.74    | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2999232.48   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $311060.60    | 0.01%             | 2058-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A                                           | CUSIP: 6860875Z6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071051.40   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5724177.56   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C                                                                             | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11088196.00  | 0.41%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3609461.61   | 0.13%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309567.62    | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A                                                         | CUSIP: 83712D2V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $969354.56    | 0.04%             | 2048-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCF8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249072.00    | 0.01%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E                                                                                   | CUSIP: 917437JR7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6027354.25   | 0.22%             | 2050-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I                                                                             | CUSIP: 45203MF48<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9905991.00   | 0.36%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5010936.37   | 0.18%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A                                     | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374042.70   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3829636.99   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1576014.45   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B                                                   | CUSIP: 01030RPV8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1110353.74   | 0.04%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000561.40   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209670.40   | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A                                                                      | CUSIP: 4624677X3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205728.56   | 0.04%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6                                               | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9611932.03   | 0.35%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1068731.65   | 0.04%             | 2041-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2998060.34   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2449183.37   | 0.09%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1611851.15   | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3721838.65   | 0.14%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C                    | CUSIP: 60637B4Z0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1208624.55   | 0.04%             | 2048-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7433000 | PA      | $7102770.39   | 0.26%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019         | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1293949.23   | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2421479.23   | 0.09%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044681.00  | 0.37%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1                    | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3743446.63   | 0.14%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175362.02   | 0.04%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A                                                     | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4532264.37   | 0.17%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A                | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11420059.20  | 0.42%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | Greenville, Texas, General Obligation Bonds, Series 2024                                                                                               | CUSIP: 3966944V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4411566.00   | 0.16%             | 2051-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $531924.46    | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2803524.76   | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A                           | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6387852.00   | 0.23%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | Connecticut State, General Obligation Bonds, Series 2018E                                                                                              | CUSIP: 20772KED7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1087412.61   | 0.04%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $617610.32    | 0.02%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A                                                     | CUSIP: 70879QLW1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2296791.72   | 0.08%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8815756.43   | 0.32%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 295135000 | PA      | $43006540.96  | 1.57%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7370172.08   | 0.27%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCP1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1584720.31   | 0.06%             | 2045-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115265.37   | 0.04%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | CUSIP: 6450203G1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566778.75   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B                                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  16280000 | PA      | $17975731.31  | 0.66%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309ER7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    990000 | PA      | $972016.25    | 0.04%             | 2054-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000787.00   | 0.18%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3                             | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3586999.41   | 0.13%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1                                       | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231890.53    | 0.01%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | CUSIP: 272497TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067202.20   | 0.08%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1437898.84   | 0.05%             | 2045-11-15      | 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: 5922478L7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20045000 | PA      | $14333576.15  | 0.52%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E                                                                      | CUSIP: 60416S6R6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1948328.42   | 0.07%             | 2044-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1177185.23   | 0.04%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMG1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    635000 | PA      | $629798.02    | 0.02%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1397640.38   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025                                 | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293428.50   | 0.19%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5373326.56   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1090747.46   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428640.55    | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $533391.32    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2677035.90   | 0.10%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A                                                               | CUSIP: 63968MVY2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $6147856.80   | 0.23%             | 2043-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B                                                 | California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B                                                 | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2832784.09   | 0.10%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028519.10   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTM1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $4904531.41   | 0.18%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKR9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987337.90   | 0.11%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2023D                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2023D                                                             | CUSIP: 542691HU7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16970000 | PA      | $16970000.00  | 0.62%             | 2033-05-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4105667.47   | 0.15%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $391447.78    | 0.01%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1347850.80   | 0.05%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 60535QS68<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008188.40   | 0.07%             | 2054-12-01      | Fixed         | 4.85%                 | 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        |   1000000 | PA      | $937883.00    | 0.03%             | 2049-09-15      | 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        |  28845000 | PA      | $29986220.70  | 1.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6071839.90   | 0.22%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358103.43   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A                      | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2677631.53   | 0.10%             | 2047-02-01      | Fixed         | 6.24%                 | 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        |   5000000 | PA      | $4484182.00   | 0.16%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8289460.12   | 0.30%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2401852.93   | 0.09%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1894090.08   | 0.07%             | 2041-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB       | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237762.50   | 0.19%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2545566.43   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5306914.80   | 0.19%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District, Santa Clara County, California, General Obligation Bonds, Election 2024 Series 2025A                              | Campbell Union High School District, Santa Clara County, California, General Obligation Bonds, Election 2024 Series 2025A                              | CUSIP: 134159D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $598628.10    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 917437EL5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2160961.70   | 0.08%             | 2044-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024                                                                   | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3588404.85   | 0.13%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  21675000 | PA      | $15248796.00  | 0.56%             | 2046-12-01      | Fixed         | 2.35%                 | 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        |   7880000 | PA      | $7725751.36   | 0.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WVQ4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988710.90    | 0.04%             | 2054-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660207.83    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $11945767.98  | 0.44%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2034934.55   | 0.07%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014                                                                           | CUSIP: 59335LBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4713056.79   | 0.17%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bonds, School Facilities Improvement District 2, Elect | Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bonds, School Facilities Improvement District 2, Elect | CUSIP: 802498K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983434.30    | 0.04%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211423.82    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $441000.00    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | San Mateo County Community College District, California, General Obligation Bonds, Series 2006C                                                        | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3039677.18   | 0.11%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JA9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1052223.13   | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390819.31    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B            | CUSIP: 424685AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2108981.94   | 0.08%             | 2041-02-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C                                                              | CUSIP: 4624675Q0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269000.00  | 0.38%             | 2043-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11280000 | PA      | $10635971.78  | 0.39%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $4113164.55   | 0.15%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2433495.81   | 0.09%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015                                                                   | CUSIP: 44237NHW5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4719712.64   | 0.17%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 182000000 | PA      | $42664148.80  | 1.56%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59530000 | PA      | $20731322.50  | 0.76%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $849185.12    | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M53<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18851298.00  | 0.69%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2717273.29   | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002869.60   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019                          | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $5667253.52   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81359.77     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972787.10    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1640244.83   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1                                       | CUSIP: 45505T2J9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9763725.42   | 0.36%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 60535QM80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1743291.97   | 0.06%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B                                                             | CUSIP: 517704FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2169364.62   | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1                                                                              | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630515.75   | 0.10%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7147773.93   | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1944340.26   | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4390948.24   | 0.16%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A                                                | CUSIP: 97689QTT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7494366.00   | 0.27%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016                                          | CUSIP: 517741AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559993.39    | 0.02%             | 2035-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $7242033.15   | 0.27%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $6272777.16   | 0.23%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A                      | CUSIP: 424685AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1166882.22   | 0.04%             | 2050-02-01      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1464312.67   | 0.05%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hays County, Texas, Certificates of Obligation, Combination Tax & Limited Pledge Revenue Series 2025                                                   | Hays County, Texas, Certificates of Obligation, Combination Tax & Limited Pledge Revenue Series 2025                                                   | CUSIP: 421020X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6052667.35   | 0.22%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A                                                      | CUSIP: 594654NW1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $5672526.16   | 0.21%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A                                                         | CUSIP: 83712D7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6412378.28   | 0.23%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A                         | CUSIP: 041083WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $966647.87    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2899812.46   | 0.11%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10519995.15  | 0.39%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022                                        | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9763406.56   | 0.36%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C                                                                | CUSIP: 45202BJW7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $3792013.79   | 0.14%             | 2056-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2106374.59   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2503004.29   | 0.09%             | 2035-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C                                                                       | CUSIP: 491309JB7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3429723.53   | 0.13%             | 2055-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83712DY83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1158491.96   | 0.04%             | 2047-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3069776.80   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025                                                                          | Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025                                                                          | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160430.00   | 0.15%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227                                                      | CUSIP: 57587GXK6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2653685.12   | 0.10%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4B9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2105367.53   | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2267107.92   | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A                                                                       | CUSIP: 56052FXH3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $6237093.19   | 0.23%             | 2046-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A                                                   | CUSIP: 592190RY0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11034956.39  | 0.40%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983H9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065106.07   | 0.04%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A                                                                | CUSIP: 13048VUK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966369.40   | 0.11%             | 2050-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $748135.46    | 0.03%             | 2052-12-15      | Fixed         | 0.00%                 | 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: 6459165J2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5448332.11   | 0.20%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D                                                                             | CUSIP: 92812WKV5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479735.00   | 0.05%             | 2048-08-01      | Fixed         | 4.70%                 | 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: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3105619.76   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA29<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1805912.51   | 0.07%             | 2043-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A                                                        | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A                                                   | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $879225.32    | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                                                                                                | Freddie Mac Multifamily                                                                                                                                | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3599086 | PA      | $3745288.89   | 0.14%             | 2042-03-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2369376.30   | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B                                                                | CUSIP: 196480PF8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13610000 | PA      | $9778749.61   | 0.36%             | 2043-10-01      | Fixed         | 2.35%                 | 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        |   5610000 | PA      | $5983990.65   | 0.22%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Cave Creek AZ Cahava Springs Revitalization District                                                                                           | Cahava Springs Advance                                                                                                                                 | CUSIP: 954WFY006<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359835 | PA      | $359835.00    | 0.01%             | 2026-12-31      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928104.00   | 0.18%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XNX6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060120.17   | 0.04%             | 2045-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260925.83    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8320568.80   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260547.97   | 0.05%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445877.90    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 108152AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772181.85    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    590000 | PA      | $569867.31    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319975.93   | 0.05%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | CUSIP: 19645RW49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1314312.83   | 0.05%             | 2046-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500444.80    | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560735.25   | 0.09%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5                                                                   | CUSIP: 34074M7E5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3883657.22   | 0.14%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268804.40    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020                                      | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3017808.98   | 0.11%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A                                    | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982116.10    | 0.04%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025                                                 | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11820000 | PA      | $11861417.28  | 0.43%             | 2055-10-15      | Fixed         | 4.75%                 | 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: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $2061366.69   | 0.08%             | 2049-12-01      | Fixed         | 0.00%                 | 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: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115646.05   | 0.11%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2               | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9534522.50   | 0.35%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500468.75   | 0.09%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3713678.01   | 0.14%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A                                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2776267 | PA      | $2712585.29   | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252472.00   | 0.05%             | 2037-09-01      | 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        |  15130000 | PA      | $16200205.42  | 0.59%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093H7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523843.85   | 0.06%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A                                | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715229.37    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410048.91    | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C                                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C                                             | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3544256.58   | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C                                                                      | CUSIP: 54627DUL3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570969.50   | 0.09%             | 2045-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6739987.47   | 0.25%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | Oklahoma Capitol Improvement Authority, State Highway Capital Improvement Revenue Bonds, Oklahoma Department of Transportation Project, Series 2025A   | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2791425.26   | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680124.40    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | 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: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  34310000 | PA      | $35298903.41  | 1.29%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096R2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328187.95   | 0.05%             | 2052-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806000 | PA      | $806732.09    | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $17407104.21  | 0.64%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C                    | CUSIP: 60637GBB4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2520147.20   | 0.09%             | 2049-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019                                    | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465026.64    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B                         | CUSIP: 041083A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523067.00   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A                                                                        | CUSIP: 353202FN9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3693120.39   | 0.14%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015                                        | CUSIP: 44237HCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787246.50   | 0.18%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A          | CUSIP: 914383BP8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024030.90   | 0.04%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5997188.13   | 0.22%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016                                                 | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503160.45    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027         | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0 | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11913952 | PA      | $12231816.69  | 0.45%             | 2041-08-25      | Variable      | 4.76%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                       | CUSIP: 491309LG3<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998082.10    | 0.04%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A                                           | CUSIP: 76221RV59<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $8846628.97   | 0.32%             | 2042-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A                                                                       | CUSIP: 6582074C6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1828355.20   | 0.07%             | 2043-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4712146.50   | 0.17%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $350798.33    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4410076.13   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015089.80   | 0.04%             | 2053-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2595602.61   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBM0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2844011.83   | 0.10%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $20504550.00  | 0.75%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1                       | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1357785.20   | 0.05%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B                                                         | CUSIP: 83712D8R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8058064.61   | 0.30%             | 2045-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D                                                   | CUSIP: 01030RMN9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1939590.03   | 0.07%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1                       | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1650167.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A    | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855480.97    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745423.23    | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4                                | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2044-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8510000 | PA      | $9567696.84   | 0.35%             | 2046-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001483.50   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3480210.52   | 0.13%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A                                                              | CUSIP: 56052FZY4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971824.60   | 0.07%             | 2048-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $493208.52    | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018                                                    | CUSIP: 46245FAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4971524.04   | 0.18%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2010702.81   | 0.07%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386679.18    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4739937.67   | 0.17%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | CUSIP: 343137D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5388035.32   | 0.20%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707046.72   | 0.06%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2294793.62   | 0.08%             | 2053-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U34<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2375689.40   | 0.09%             | 2044-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A                                                             | CUSIP: 95662NNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978987.00   | 0.07%             | 2049-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295402.70    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024                    | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113046.50   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13279000 | PA      | $12250902.64  | 0.45%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Second Series 2025                                                                 | CUSIP: 709225SU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.40%             | 2045-12-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District, Los Angeles County, California, General Obligation Bonds, 2020 Election Series 2025D                                 | Pasadena Unified School District, Los Angeles County, California, General Obligation Bonds, 2020 Election Series 2025D                                 | CUSIP: 702282SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5437669.72   | 0.20%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026                                                                              | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026                                                                              | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6893411.62   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A                                                     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $12272920.72  | 0.45%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905981.60    | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3052436.65   | 0.11%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025                               | CUSIP: 64461XMG7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049336.00   | 0.18%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024               | CUSIP: 95286AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3244289.10   | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120185.47   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  20676000 | PA      | $15156752.70  | 0.55%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B                                                           | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Series 2006B                                                           | CUSIP: 882721RM7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.55%             | 2036-04-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1480000.00   | 0.05%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A                                                 | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4728104.40   | 0.17%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480114.70   | 0.05%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A                                                                                   | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2209877.59   | 0.08%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDY8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1176560.47   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B                     | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11484739.32  | 0.42%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016                                        | CUSIP: 83786TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913425.21    | 0.03%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A                                     | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124725.56   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1                                            | CUSIP: 12008KAE2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $5996664.27   | 0.22%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1                                                                        | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358402.00   | 0.20%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $492427.98    | 0.02%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1444130.27   | 0.05%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020  | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026015.20   | 0.04%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5224065.27   | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4531276.55   | 0.17%             | 2034-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7384561.80   | 0.27%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A                                      | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4348736.53   | 0.16%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVD6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1130897.90   | 0.04%             | 2048-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C                                                              | CUSIP: 45129Y3T1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11431132.09  | 0.42%             | 2053-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $739989.68    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I                                                                      | CUSIP: 60416TCQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2331651.84   | 0.09%             | 2051-01-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1586089.06   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A                                                                      | CUSIP: 37353PMF3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4454306.28   | 0.16%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1                                                    | CUSIP: 57586VCG6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $446462.52    | 0.02%             | 2054-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $958730.04    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1950483.96   | 0.07%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    605000 | PA      | $492605.70    | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10486204.00  | 0.38%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    215000 | PA      | $189885.96    | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A          | CUSIP: 677525WA1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  25880000 | PA      | $27429673.70  | 1.00%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82287.06     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C                                                   | CUSIP: 01030RLK6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1469906.21   | 0.05%             | 2049-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10265000 | PA      | $8077020.38   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1577099.95   | 0.06%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5155530.51   | 0.19%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130832.80   | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159742.44    | 0.01%             | 2028-08-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10024000 | PA      | $9684122.25   | 0.35%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5632000 | PA      | $5293825.43   | 0.19%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523553.00    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968MK99<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982138.00   | 0.18%             | 2048-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2887230.30   | 0.11%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C                                                 | CUSIP: 64469D5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1653474.74   | 0.06%             | 2048-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255511.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A                                                            | CUSIP: 70879QGK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2944298.00   | 0.11%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005                                                     | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4546655.03   | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | Houston, Texas, General Obligation Bonds, Refunding Series 2024A                                                                                       | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  15740000 | PA      | $16791414.69  | 0.61%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | CUSIP: 70467CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2920876.00   | 0.11%             | 2052-12-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A                                                                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  30730000 | PA      | $32488948.32  | 1.19%             | 2046-09-01      | 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        |   2365000 | PA      | $2597446.15   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2022 Ad Valorem Property Tax Series 2025C-3     | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2022 Ad Valorem Property Tax Series 2025C-3     | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1890620.66   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | 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: 42934AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1260538.20   | 0.05%             | 2043-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2619909.20   | 0.10%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11437234.80  | 0.42%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395377.63   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | CUSIP: 20774YWB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1917139.44   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1846240.67   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3332178.44   | 0.12%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A                                                                       | CUSIP: 60535QXK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $692574.90    | 0.03%             | 2044-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255463.95    | 0.01%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2                                     | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $421284.15    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.37%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6692142.00   | 0.25%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A                                           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1564450.72   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655709.04    | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B     | CUSIP: 837033KT5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973925.00    | 0.04%             | 2037-05-01      | 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        |  20510000 | PA      | $20405526.16  | 0.75%             | 2057-08-15      | Fixed         | 5.50%                 | 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: 42934AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1041640.60   | 0.04%             | 2042-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024                                                   | CUSIP: 39239MGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1626956.68   | 0.06%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016                                                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $5690760.41   | 0.21%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C                                        | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966062.00    | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1                                                         | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17940000 | PA      | $20278913.15  | 0.74%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2118574.14   | 0.08%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A                        | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1667501.76   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $915857.83    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022        | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558676.00   | 0.09%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074                                                  | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074.                                                 | CUSIP: 88033LHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $6213909.36   | 0.23%             | 2032-08-15      | Floating      | 9.71%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                                    | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7766336.44   | 0.28%             | 2042-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P                            | CUSIP: 64987DS54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2747082.80   | 0.10%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1                                                                          | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607688.72   | 0.10%             | 2043-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7443633 | PA      | $7304484.36   | 0.27%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025                                                          | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025                                                          | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8296409.88   | 0.30%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2002                                                                                                | California State, General Obligation Bonds, Series 2002                                                                                                | CUSIP: 13062N4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80177.38     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211                                                                           | CUSIP: 6498834W2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6094427.95   | 0.22%             | 2043-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1234549.53   | 0.05%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $942467.12    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14375000 | PA      | $8315146.88   | 0.30%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12075358.90  | 0.44%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2444085.99   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6413859.21   | 0.23%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B                                                      | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1125764.60   | 0.04%             | 2044-01-15      | Fixed         | 1.12%                 | 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        |  25200000 | PA      | $20760687.36  | 0.76%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $13361134.51  | 0.49%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5507888.03   | 0.20%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701438.37   | 0.06%             | 2035-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $827540.10    | 0.03%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A                                  | CUSIP: 607155AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307323.94   | 0.05%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A                    | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1469544.86   | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4396360.59   | 0.16%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024                                                                           | CUSIP: 881100EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1399302.28   | 0.05%             | 2049-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3859923.55   | 0.14%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026                                | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026                                | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4780242.90   | 0.18%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA                                                             | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196272.50   | 0.19%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $657786.44    | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001192.50   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $5043146.41   | 0.18%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3913030.84   | 0.14%             | 2026-08-01      | Fixed         | 0.00%                 | 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        |   8875000 | PA      | $9567002.39   | 0.35%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $393470.47    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6515753.94   | 0.24%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QX5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  32650000 | PA      | $26747320.78  | 0.98%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2                             | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4465629.00   | 0.16%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $7827739.00   | 0.29%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C                                        | CUSIP: 057507NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $2741029.69   | 0.10%             | 2046-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGW9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2262799.80   | 0.08%             | 2051-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A                                                                       | CUSIP: 491309EQ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1019966.77   | 0.04%             | 2049-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3435568.61   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGX7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $5107848.70   | 0.19%             | 2056-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3D8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    985000 | PA      | $988565.31    | 0.04%             | 2054-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B                                                     | CUSIP: 20775HA37<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  13425000 | PA      | $13370150.82  | 0.49%             | 2048-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| University of California, General Revenue Bonds, Series 2025CD                                                                                         | University of California, General Revenue Bonds, Series 2025CD                                                                                         | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1929360.18   | 0.07%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17595000 | PA      | $11378053.08  | 0.42%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | CUSIP: 59334GAD9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089905.76   | 0.04%             | 2037-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324477.86   | 0.05%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A                                                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A                                                         | CUSIP: 64610ABD6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2870922.62   | 0.11%             | 2055-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1                | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2268525.14   | 0.08%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017                                          | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633634.81    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A                                                         | CUSIP: 83712D5D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930333.13    | 0.03%             | 2049-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $4937341.61   | 0.18%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A                                                                      | CUSIP: 54627DTW1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445729.05    | 0.02%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447UBE9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2358785.90   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAB5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075258.93   | 0.04%             | 2037-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A                                           | CUSIP: 6582076K6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3904496.93   | 0.14%             | 2050-01-01      | Fixed         | 4.55%                 | 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: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1170929.40   | 0.04%             | 2044-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A                                                         | CUSIP: 88046KGU4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10391467.00  | 0.38%             | 2048-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FQA0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2577288.15   | 0.09%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71                                            | CUSIP: 76221RE82<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2885412.04   | 0.11%             | 2044-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | Illinois State, General Obligation Bonds, Refunding October Series 2024                                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21387.38     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A                                                          | CUSIP: 658909X50<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993550.60    | 0.04%             | 2047-07-01      | Fixed         | 4.70%                 | 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        |   8750000 | PA      | $8159768.75   | 0.30%             | 2028-06-15      | Fixed         | 0.00%                 | 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: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506040.30   | 0.13%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13235000 | PA      | $14128190.45  | 0.52%             | 2035-01-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1157449.50   | 0.04%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2112384.91   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8186119.71   | 0.30%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A                      | CUSIP: 424685AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2988822.29   | 0.11%             | 2048-02-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  10860000 | PA      | $12626550.59  | 0.46%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447UBD1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126004.78    | 0.00%             | 2045-12-01      | 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: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1405221.47   | 0.05%             | 2044-08-15      | Fixed         | 5.50%                 | 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: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8435824.80   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9140331.60   | 0.33%             | 2044-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1                                                           | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9455000 | PA      | $8859095.79   | 0.32%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007325.80   | 0.07%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2998575.61   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2363659.64   | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018                               | CUSIP: 756154AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3277949.97   | 0.12%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500096.90    | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                                          | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891430.70    | 0.03%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A                                                  | CUSIP: 83756C2U8<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6301735.00   | 0.23%             | 2043-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3573459.29   | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C                                                                                   | CUSIP: 61212WWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $872986.72    | 0.03%             | 2048-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3839207.00   | 0.14%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020                                    | CUSIP: 85950QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2642238.98   | 0.10%             | 2050-12-01      | Fixed         | 5.12%                 | 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        |   1825000 | PA      | $1794720.70   | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020                                               | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4195744.24   | 0.15%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022                                          | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $539401.08    | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B                                                                                   | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $958997.62    | 0.04%             | 2053-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A                                                                | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511230.45    | 0.02%             | 2053-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5                                                           | CUSIP: 19237JAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4768018 | PA      | $1522798.15   | 0.06%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | Adams County, Colorado, Certificates of Participation, Series 2024                                                                                     | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3794288.85   | 0.14%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3919000 | PA      | $4328664.44   | 0.16%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771281.00   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1                                                            | CUSIP: 34074MWS6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $3214895.69   | 0.12%             | 2051-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series  | CUSIP: 63166LCW9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003538.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024                                   | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4556138.50   | 0.17%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10173731.00  | 0.37%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A                                       | CUSIP: 68423PWB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3910911.00   | 0.14%             | 2038-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23200000 | PA      | $21077596.72  | 0.77%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1454786.45   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL84<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2951457.47   | 0.11%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1691649.66   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A                          | CUSIP: 05618TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031622.40   | 0.04%             | 2043-02-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1984413.64   | 0.07%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1300046.85   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1425519.66   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  43200000 | PA      | $17864638.56  | 0.65%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2123155.77   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016                                          | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500321.65    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | 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        |   5880000 | PA      | $5059410.13   | 0.19%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3655829.29   | 0.13%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823720.91    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2045626.27   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5445278.11   | 0.20%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A                                                                      | CUSIP: 37353PKQ1<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2232363.83   | 0.08%             | 2043-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2333276.11   | 0.09%             | 2052-12-01      | 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: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289361.00   | 0.19%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3157917.44   | 0.12%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1308853.80   | 0.05%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1    | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1     | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2335636.10   | 0.09%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A                 | CUSIP: 34061UBQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550174.13    | 0.02%             | 2044-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E                                                                            | CUSIP: 924190YK1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1059000 | PA      | $1088854.90   | 0.04%             | 2043-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3286688.40   | 0.12%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                                                                                                  | FRETE 2025-ML30 Trust                                                                                                                                  | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3216720 | PA      | $3290942.23   | 0.12%             | 2042-07-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | CUSIP: 19645RU41<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    930000 | PA      | $751959.87    | 0.03%             | 2046-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6504350.28   | 0.24%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $597595.83    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A                           | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A                           | CUSIP: 378394KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981632.10    | 0.04%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKF8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1838542.81   | 0.07%             | 2049-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024A                                               | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922508.65    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | 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: 42934AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $965767.60    | 0.04%             | 2051-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6903735.46   | 0.25%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1                                                                    | CUSIP: 92812XJR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137366.11   | 0.04%             | 2055-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    340000 | PA      | $323828.07    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A                              | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2554323.75   | 0.09%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425758.96   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2             | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3850913.00   | 0.14%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A                                            | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8696947.39   | 0.32%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11132729.30  | 0.41%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A                                                       | CUSIP: 788326AC0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    405000 | PA      | $382225.19    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140549.14   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A                                                                 | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3104692.80   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2024 Series 2025A                       | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4675020.48   | 0.17%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A                                                               | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $883716.06    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16250869.50  | 0.60%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405303.14    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2780339.52   | 0.10%             | 2048-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3408931.12   | 0.12%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8324657.42   | 0.30%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | CUSIP: 85950QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $1806738.78   | 0.07%             | 2055-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $669277.35    | 0.02%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D                                                          | CUSIP: 6589093J3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $546677.94    | 0.02%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790353.20   | 0.07%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A                                                  | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953005.80    | 0.03%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $6746775.12   | 0.25%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A                                                              | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2308040.52   | 0.08%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999947.70    | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A                            | CUSIP: 74442ECE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010233.50   | 0.04%             | 2037-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A                                                                       | CUSIP: 56052FUV5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2559067.20   | 0.09%             | 2051-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920719.30    | 0.03%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3609863.92   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5867535.96   | 0.21%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220                                                      | CUSIP: 57587GEL5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3239199.90   | 0.12%             | 2044-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A                                          | CUSIP: 13033L8P5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000235.10   | 0.04%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1033446.15   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-2                        | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-2                        | CUSIP: 89602RPH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.26%             | 2032-01-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025                                             | CUSIP: 496026NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1409014.37   | 0.05%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A                                             | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2063119.97   | 0.08%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H                                                                      | CUSIP: 60416TLR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4100124.99   | 0.15%             | 2046-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A                                                                | CUSIP: 880461X29<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $624897.70    | 0.02%             | 2045-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6658178.37   | 0.24%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1733768.99   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000016.70   | 0.04%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826037.77    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9433014 | PA      | $1971862.15   | 0.07%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55115000 | PA      | $38979703.46  | 1.43%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPH6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925264.00   | 0.18%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204S4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1071640.19   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2909115.59   | 0.11%             | 2031-08-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2896026.74   | 0.11%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA                                                             | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663303.50   | 0.21%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                                               | CUSIP: 57587GGV1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2219109.03   | 0.08%             | 2046-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14517210.83  | 0.53%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025                                     | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018142.00   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A                                              | CUSIP: 54627DQB0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    560000 | PA      | $551042.02    | 0.02%             | 2054-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D                                                            | CUSIP: 246395J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1758683.88   | 0.06%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2347620.67   | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II                                                                    | CUSIP: 01170RPV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009030.60   | 0.07%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2309506.78   | 0.08%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A                    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477179.45   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A                                                                         | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10297812.00  | 0.38%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762937.00   | 0.06%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448                                   | CUSIP: 88046KER3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483681.50   | 0.05%             | 2048-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | District of Columbia, General Obligation Bonds, Series 2024A                                                                                           | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5386240.82   | 0.20%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2823000 | PA      | $718739.75    | 0.03%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416USQ9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389746.49   | 0.05%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4588862.05   | 0.17%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B                                                         | CUSIP: 83756CS63<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4774790.40   | 0.17%             | 2042-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2888657.47   | 0.11%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | CUSIP: 416489VB5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2396586.38   | 0.09%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B                                               | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6361035.00   | 0.23%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F                                                          | CUSIP: 658909T97<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $934088.86    | 0.03%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C                                                          | CUSIP: 65889BEL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032644.50   | 0.18%             | 2045-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $10958314.08  | 0.40%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1251549.02   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252                                                                           | CUSIP: 64988YVE4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989148.50    | 0.04%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C                                                      | CUSIP: 647201PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2305157.58   | 0.08%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A                                                                    | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2770000.00   | 0.10%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55074.12     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1833040.97   | 0.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A                                                             | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3603010.57   | 0.13%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A                                                                | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11517727 | PA      | $11839444.71  | 0.43%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | Nevada System of Higher Education, Certificates of Participation, Series 2025                                                                          | CUSIP: 641494KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5476000.98   | 0.20%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4676531.46   | 0.17%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3165006.49   | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5665861.35   | 0.21%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | CUSIP: 1081516Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2816320.92   | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6427009.13   | 0.24%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006                         | CUSIP: 04109HBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1745072.23   | 0.06%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7702336 | PA      | $7789812.20   | 0.29%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish, Louisiana, Sales and Use Tax Revenue Bonds, Public Improvement Series 2025                                                          | Terrebonne Parish, Louisiana, Sales and Use Tax Revenue Bonds, Public Improvement Series 2025                                                          | CUSIP: 881250GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1277415.44   | 0.05%             | 2050-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486467.45   | 0.05%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $11100137.50  | 0.41%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $7583115.84   | 0.28%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4T7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4838295.64   | 0.18%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | Ector County, Texas, Certificates of Obligation, Series 2024                                                                                           | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5048368.91   | 0.18%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $15892115.64  | 0.58%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G                                                                          | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G                                                                          | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3071687.87   | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A                                                                 | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                            | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502644.35    | 0.02%             | 2056-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1859060.03   | 0.07%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505923.50    | 0.02%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B                              | San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B                              | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1505134.45   | 0.06%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10633006.00  | 0.39%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A                                                      | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3913736.00   | 0.14%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A                                | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $538370.02    | 0.02%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A                                                                 | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13550000 | PA      | $14065230.62  | 0.52%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445949.36    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7060292.23   | 0.26%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1896864.26   | 0.07%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3935934.84   | 0.14%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437152.21   | 0.05%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1191339.63   | 0.04%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $1493103.64   | 0.05%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3965513.86   | 0.15%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019                    | CUSIP: 72177MSZ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2336000.00   | 0.09%             | 2051-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024                                                                | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1372506.08   | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A              | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1743044.49   | 0.06%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4323476.98   | 0.16%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982163.90    | 0.04%             | 2054-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21706326.02  | 0.79%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3                                                                          | CUSIP: 98322QJ32<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3660529.14   | 0.13%             | 2043-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293334.00   | 0.19%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776220.70    | 0.03%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A               | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5946512.57   | 0.22%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077P4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1042983.17   | 0.04%             | 2055-01-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021               | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355540.70   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  19920000 | PA      | $19944312.36  | 0.73%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A                                                             | CUSIP: 14054CAC3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1471178.94   | 0.05%             | 2047-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A                                               | CUSIP: 74442PEW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $170000.00    | 0.01%             | 2047-10-01      | Fixed         | 7.00%                 | Yes           |                  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: 42934AAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $1321300.74   | 0.05%             | 2050-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A                                                  | CUSIP: 57583UJ66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $5652121.62   | 0.21%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCD6<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503395.40   | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422458.55    | 0.02%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1424295.33   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112910.00   | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B                                                            | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2159177.31   | 0.08%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2144959.78   | 0.08%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A                                                                      | CUSIP: 37353PBL2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2623821.04   | 0.10%             | 2043-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014                                         | CUSIP: 72714SAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1844466.81   | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $9379956.02   | 0.34%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D                                                                     | CUSIP: 56052FSQ9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $5964075.93   | 0.22%             | 2045-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A                      | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1847215.82   | 0.07%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5020283.52   | 0.18%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10220245.93  | 0.37%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B                                             | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1901352.23   | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  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: 49126PEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4349836.85   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B                                                   | CUSIP: 01030RKG6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1384861.46   | 0.05%             | 2054-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B                                          | CUSIP: 882750G48<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5121276.42   | 0.19%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026                           | CUSIP: 83755VZ49<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7816118.25   | 0.29%             | 2051-09-01      | 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: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311079.60   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425017.02   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562617.95   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217827.65    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A                                                                  | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $824782.97    | 0.03%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2416156.01   | 0.09%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A                                                               | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001774.00   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2900122.80   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A                                                  | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3576871.37   | 0.13%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4111280.32   | 0.15%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A         | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $14043526.00  | 0.51%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2058690.04   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1956038.30   | 0.07%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A                                                    | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2356926.21   | 0.09%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $7155940.96   | 0.26%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A            | CUSIP: 675383UX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266695.66    | 0.01%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1399748.53   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022         | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964506.70    | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10897915.22  | 0.40%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G                                                      | CUSIP: 647201Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4608537.98   | 0.17%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5387136.19   | 0.20%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2017A                                                                                         | CUSIP: 6450204T2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458488.36   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $182203.91    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242                                                      | CUSIP: 57587GV51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2855338.93   | 0.10%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991000 | PA      | $1067544.54   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | 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: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2170815.69   | 0.08%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A                                                  | CUSIP: 88275FWW5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2457092.97   | 0.09%             | 2043-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89213.10     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023                                                       | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5056238.35   | 0.19%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A                                                           | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015930.20   | 0.04%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444876.03    | 0.02%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C                                                      | CUSIP: 647201YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345198.53    | 0.01%             | 2048-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761381.30   | 0.06%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7002770.60   | 0.26%             | 2052-08-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144121.74   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A          | CUSIP: 57419UQZ4<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4571799.71   | 0.17%             | 2051-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U59<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2367285.00   | 0.09%             | 2049-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B                                                                     | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $16727357.90  | 0.61%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5212898.60   | 0.19%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14004711.00  | 0.51%             | 2028-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2                                                         | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11254875.00  | 0.41%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  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        |  50460000 | PA      | $9514238.05   | 0.35%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312795.91    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | 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: 42934AAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $2365786.98   | 0.09%             | 2047-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A                | CUSIP: 34061UDC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415755.05    | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868069.80   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A                | CUSIP: 34061UCN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665167.78    | 0.02%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1313129.76   | 0.05%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $8021917.85   | 0.29%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023                                         | CUSIP: 12008EUA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403261.42   | 0.05%             | 2055-06-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024                                                          | CUSIP: 40721YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4502529.50   | 0.16%             | 2050-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B                                     | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127103.50   | 0.19%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375192.19    | 0.01%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020                     | CUSIP: 837031ZN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835673.20    | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7909317.75   | 0.29%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C                                                                       | CUSIP: 60535QJ92<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12693089.50  | 0.46%             | 2048-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6726595.43   | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9045000 | PA      | $10516312.16  | 0.39%             | 2050-12-01      | 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        |  35100000 | PA      | $28080000.00  | 1.03%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | CUSIP: 45506DMU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $10752564.17  | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $1849028.86   | 0.07%             | 2042-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1                                    | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477307.40   | 0.05%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750S94<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4042364.66   | 0.15%             | 2051-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A                                                                          | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1071539.64   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | Fort Smith, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2035990.02   | 0.07%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A                                                               | CUSIP: 63968ML23<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878101.00   | 0.18%             | 2053-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A                                                               | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001054.40   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A                                          | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3940492.34   | 0.14%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024                    | CUSIP: 821023PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7206862.65   | 0.26%             | 2044-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2555509.75   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2                                     | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $1019195.49   | 0.04%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G                    | CUSIP: 60637GEX3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2407117.26   | 0.09%             | 2049-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A                                       | CUSIP: 235308X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11312558.90  | 0.41%             | 2056-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A                                                         | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1766606.92   | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $4350952.06   | 0.16%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1888000.00   | 0.07%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610040.99    | 0.02%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E                    | CUSIP: 60637B7D6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3359757.14   | 0.12%             | 2053-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2075120.77   | 0.08%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1188232.38   | 0.04%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAW9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1323898.62   | 0.05%             | 2038-08-15      | Fixed         | 6.10%                 | Yes           |                  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        |    910000 | PA      | $1099019.01   | 0.04%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A                                                         | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10773306.94  | 0.39%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A                                                             | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1729588.32   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | Rutherford County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ascension Health Group, Series 2025B-1                            | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1570580.87   | 0.06%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C                                                              | CUSIP: 56052FM44<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1261291.44   | 0.05%             | 2049-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jonesboro City Water & Light Plant, Arkansas, Public Utility System Revenue Bonds, Series 2025                                                         | Jonesboro City Water & Light Plant, Arkansas, Public Utility System Revenue Bonds, Series 2025                                                         | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384101.46   | 0.05%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276248.01    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3127022.19   | 0.11%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A                                               | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4026281.35   | 0.15%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2                       | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3434772.00   | 0.13%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40220000 | PA      | $3062929.97   | 0.11%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2305874.98   | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15985000 | PA      | $10400143.12  | 0.38%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B                                                            | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $927391.16    | 0.03%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2625901.03   | 0.10%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2858790.21   | 0.10%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025                                       | Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025                                       | CUSIP: 340333PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4549063.61   | 0.17%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12372718.80  | 0.45%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7377000 | PA      | $7413613.53   | 0.27%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $701389.26    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | CUSIP: 20774Y4S3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278113.30   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664877.47    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C                                                                     | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  29545000 | PA      | $30047179.32  | 1.10%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                        | Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025                                                 | CUSIP: 564381FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13075000 | PA      | $11601127.16  | 0.42%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C                                                                      | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977735.40    | 0.04%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21065000 | PA      | $15815890.59  | 0.58%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2829631.77   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C                       | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528149.30   | 0.06%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328256.02   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1734982.73   | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A                                                               | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $683885.67    | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8142853.61   | 0.30%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $391160.48    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B                                                            | CUSIP: 246395R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2346452.31   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                    | CUSIP: 951164KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6106478.66   | 0.22%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017                                   | CUSIP: 87972YGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618766.05    | 0.02%             | 2047-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A                                                          | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666021.10   | 0.13%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420969.80    | 0.02%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $618820.71    | 0.02%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1              | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862193.40    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A                                    | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3189269.42   | 0.12%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $2637375.86   | 0.10%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603997.02    | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | Yes           |                  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: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $8298124.19   | 0.30%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A                                                                       | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1741410.09   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016       | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $4769661.02   | 0.17%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2004                                                                                                | California State, General Obligation Bonds, Series 2004                                                                                                | CUSIP: 13062T4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.77      | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | 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        |   5070000 | PA      | $4378763.81   | 0.16%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11965000 | PA      | $11965693.97  | 0.44%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1784829.91   | 0.07%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3083886.13   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018                                                             | CUSIP: 14054CAX7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1047874.27   | 0.04%             | 2048-08-15      | Fixed         | 6.20%                 | 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: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $5931465.90   | 0.22%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A                         | CUSIP: 74442EBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750701.58   | 0.06%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543469.00   | 0.09%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2371100.92   | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7204763.75   | 0.26%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026                                    | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026                                    | CUSIP: 282407DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2923969.76   | 0.11%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B                                                              | CUSIP: 56052FK46<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057160.11   | 0.04%             | 2049-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A                                                           | CUSIP: 04052JBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1586155.68   | 0.06%             | 2051-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A                                      | Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A                                      | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193107.00   | 0.19%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2361000 | PA      | $2349694.12   | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999                               | CUSIP: 724568GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9145000 | PA      | $8032379.98   | 0.29%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2299819.91   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A                                                                              | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3002306.75   | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A                                                                                   | CUSIP: 61212WUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2212154.95   | 0.08%             | 2053-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014                                                                 | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3302505.03   | 0.12%             | 2034-07-01      | Fixed         | 4.38%                 | 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: 44237NDN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4651754.40   | 0.17%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A                                 | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    555000 | PA      | $548180.05    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A                                                          | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1441071.45   | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F                 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F                 | CUSIP: 414009TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2060-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3220963.16   | 0.12%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025                                                                                        | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281789.00   | 0.19%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266                                                                    | CUSIP: 64988YF51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747689.39   | 0.06%             | 2052-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3448490.03   | 0.13%             | 2050-12-01      | 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: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4753014.31   | 0.17%             | 2040-07-01      | Fixed         | 4.55%                 | 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: 42934AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $2071750.64   | 0.08%             | 2048-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $1772935.29   | 0.06%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021                                                              | CUSIP: 697364GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1345838.92   | 0.05%             | 2044-11-01      | Fixed         | 2.12%                 | 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: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $7586947.42   | 0.28%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $444884.90    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | 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: 42934AAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $2391466.35   | 0.09%             | 2046-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927338.53   | 0.07%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1127508.89   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A                                                | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930344.00   | 0.18%             | 2053-02-01      | Fixed         | 4.80%                 | 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        |  15620000 | PA      | $15624845.32  | 0.57%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C                                                              | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $896433.72    | 0.03%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1569060.66   | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28050000 | PA      | $24056201.73  | 0.88%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D                                                 | CUSIP: 64469D2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2377701.57   | 0.09%             | 2053-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C                                                    | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18745000 | PA      | $20098501.47  | 0.74%             | 2053-03-15      | Fixed         | 5.50%                 | 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        |  28615000 | PA      | $28615761.16  | 1.05%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7762750.16   | 0.28%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025                              | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3170842.36   | 0.12%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1669890 | PA      | $63622.83     | 0.00%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024                 | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    423000 | PA      | $435004.02    | 0.02%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A                                                 | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3404130.58   | 0.12%             | 2055-02-15      | Fixed         | 5.50%                 | 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: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365208.00   | 0.20%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A                                  | CUSIP: 592250FC3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3925918.35   | 0.14%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C                                                           | CUSIP: 04052JBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002176.90   | 0.04%             | 2049-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392869.20    | 0.01%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A     | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $169466.99    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183401.60   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A                                                 | CUSIP: 64469D6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4925370.67   | 0.18%             | 2049-01-01      | Fixed         | 4.65%                 | 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: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4772689.46   | 0.17%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A                                       | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927032.70    | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023                                        | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3952498.92   | 0.14%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | Illinois State, General Obligation Bonds, November Series 2019B                                                                                        | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061794.00   | 0.19%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C                                                | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18235000 | PA      | $18151862.99  | 0.66%             | 2051-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAS1<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1720024.94   | 0.06%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007165.60   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255833.80   | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210952.92    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3142196 | PA      | $3142196.10   | 0.12%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1                                   | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9257392 | PA      | $9125563.71   | 0.33%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3875822.00   | 0.14%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3724224.35   | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B                                             | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1582701.27   | 0.06%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970686.80    | 0.04%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $403551.75    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $904000.00    | 0.03%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6639000 | PA      | $4756837.52   | 0.17%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025                                            | CUSIP: 527605JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34715.08     | 0.00%             | 2048-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502873.80    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315946.92    | 0.01%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025762.00   | 0.07%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $3132101.50   | 0.11%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11300119.60  | 0.41%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    790000 | PA      | $781932.20    | 0.03%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025                           | CUSIP: 564381GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3180808.88   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1703163.67   | 0.06%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K                          | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8817947.31   | 0.32%             | 2032-07-01      | Fixed         | 5.50%                 | 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      | $10643545.00  | 0.39%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024                                 | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1160424.96   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A                                   | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $433444.57    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3505701.72   | 0.13%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D                                                             | CUSIP: 95662NMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058146.00   | 0.11%             | 2043-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238132.24    | 0.01%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400503.52    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1775868.00   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890693.10    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2785944.43   | 0.10%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021                                                             | CUSIP: 14054CEE5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1006700.39   | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D                                                                                      | CUSIP: 57586NVS7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2764296.87   | 0.10%             | 2039-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1                                    | CUSIP: 64972JTT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $10872292.80  | 0.40%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20505000 | PA      | $21732823.00  | 0.80%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B                                                                     | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5553465.23   | 0.20%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679750.25    | 0.02%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4025187.82   | 0.15%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017                             | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3058740.80   | 0.11%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2343290.51   | 0.09%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A                                   | CUSIP: 45129GDX0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461083.30    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1774842.84   | 0.06%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180102.94    | 0.01%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $980670.70    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2145102.73   | 0.08%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $463718.39    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KME3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996544.20    | 0.04%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E                                                                     | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3433748.02   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1096415.68   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1                                               | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $3805798.54   | 0.14%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | CUSIP: 21923JAE8<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1233000 | PA      | $1189889.14   | 0.04%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $224963.21    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A                                | CUSIP: 283839VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3995588.16   | 0.15%             | 2034-08-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3277000.76   | 0.12%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $978279.41    | 0.04%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A            | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165853.60   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717556.70    | 0.03%             | 2044-05-01      | Fixed         | 4.75%                 | 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: 837151L49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $6441514.29   | 0.24%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | CUSIP: 64966EUZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.22      | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A                                                         | CUSIP: 88046KMF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188057.48   | 0.04%             | 2054-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14215000 | PA      | $12929131.00  | 0.47%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024                              | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $534821.30    | 0.02%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6175829.42   | 0.23%             | 2046-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3B2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025009.50   | 0.04%             | 2043-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025                                                                                       | CUSIP: 850309BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152566.61    | 0.01%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A                                                   | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503464.10   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B                                                                         | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $1972357.84   | 0.07%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264                                                                           | CUSIP: 64988YB30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2003164.43   | 0.07%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2                     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3451657.50   | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3519544.50   | 0.13%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991512.23    | 0.04%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2868094.32   | 0.11%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13460000 | PA      | $12404754.84  | 0.45%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1745626.63   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A                                                  | CUSIP: 88275FTN9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $4561099.13   | 0.17%             | 2051-09-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2                                       | CUSIP: 74529JRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    723000 | PA      | $667354.74    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3850817.63   | 0.14%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031            | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2596234 | PA      | $2617756.12   | 0.10%             | 2042-06-25      | Variable      | 4.60%                 | 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        |   3025000 | PA      | $2970202.43   | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations, Certificates of Participation, Series 2025B                                                  | South Carolina Association of Governmental Organizations, Certificates of Participation, Series 2025B                                                  | CUSIP: 836895FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7420726.74   | 0.27%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto, California, Wastewater Revenue Bonds, Series 2025                                                                                             | Modesto, California, Wastewater Revenue Bonds, Series 2025                                                                                             | CUSIP: 607802DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5966056.58   | 0.22%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E                                                               | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9545000 | PA      | $9547378.61   | 0.35%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C                           | CUSIP: 189849FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2755648.96   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17085000 | PA      | $10890740.99  | 0.40%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246773.71    | 0.01%             | 2037-11-01      | 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: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3071859.05   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A                                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $172606.64    | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A                                                      | CUSIP: 1810596J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999875.00    | 0.04%             | 2042-06-15      | 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: 720175SK5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6569439.24   | 0.24%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WWS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2051815.08   | 0.08%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7122892.20   | 0.26%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen AMT-Free Municipal Credit Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting