Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1

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2048-09-01 Fixed 4.55000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4P3 3000000.00000000 PA USD 2674277.10000000 0.103075930669 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C N/A New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 64469D5R8 1675000.00000000 PA USD 1565444.45000000 0.060337667923 Long DBT MUN US N 2 2048-07-01 Fixed 4.62500000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M 20774YC62 1250000.00000000 PA USD 1253659.38000000 0.048320388091 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 70879QGK3 3500000.00000000 PA USD 2723703.85000000 0.104981009337 Long DBT MUN US N 2 2044-10-01 Fixed 3.10000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005 N/A Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005 791638VH9 4125000.00000000 PA USD 4566823.80000000 0.176021255757 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Houston, Texas, General Obligation Bonds, Refunding Series 2024A 549300C64URYS0WQQY42 Houston, Texas, General Obligation Bonds, Refunding Series 2024A 442332ED0 20145000.00000000 PA USD 20386155.80000000 0.785753272108 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie N/A Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie 70467CAC6 4000000.00000000 PA USD 2644035.20000000 0.101910302773 Long DBT MUN US N 2 2052-12-01 Fixed 8.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 547804AE4 30730000.00000000 PA USD 30632791.79000000 1.180694223027 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 2365000.00000000 PA USD 2458866.38000000 0.094773253119 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1765000.00000000 PA USD 1713150.12000000 0.066030757618 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAR1 3000000.00000000 PA USD 1112762.70000000 0.042889740526 Long DBT MUN US N 2 2043-12-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Northspur Project, Ser 74442PP41 4000000.00000000 PA USD 2523781.20000000 0.097275295815 Long DBT MUN US Y 2 2032-12-15 Fixed 0.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CK3 12000000.00000000 PA USD 10748870.40000000 0.414298809992 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 1395000.00000000 PA USD 1350055.89000000 0.052035844496 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 20774YWB9 1915000.00000000 PA USD 1915536.20000000 0.073831420291 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B 56681NEP8 1975000.00000000 PA USD 1787322.66000000 0.068889625007 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 549300YL1HU59NREG764 Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 939783TK2 3650000.00000000 PA USD 3156179.09000000 0.121650107634 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 60535QXK1 1000000.00000000 PA USD 613271.40000000 0.023637610443 Long DBT MUN US N 2 2044-12-01 Fixed 2.12500000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 34061UCM8 255000.00000000 PA USD 256186.59000000 0.009874321247 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco 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901600.62000000 0.034750820323 Long DBT MUN US N 2 2042-12-01 Fixed 0.00000000 N N N N N N Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 N/A Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 39239MGF3 845000.00000000 PA USD 721260.23000000 0.027799875137 Long DBT MUN US N 2 2054-10-01 Fixed 4.25000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 155498EQ7 6375000.00000000 PA USD 5307178.58000000 0.204557101192 Long DBT MUN US N 2 2041-01-01 Fixed 3.37500000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C 45204EVF2 1000000.00000000 PA USD 938112.80000000 0.036158126595 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 N/A California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 130179SD7 17940000.00000000 PA USD 18885448.76000000 0.727910808883 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, N/A Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BS6 2115000.00000000 PA USD 1954321.97000000 0.075326358620 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A 97712D4D5 1850000.00000000 PA USD 1527105.07000000 0.058859935015 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 592250BK9 5185000.00000000 PA USD 4923034.62000000 0.189750858343 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A 40065FEE0 885000.00000000 PA USD 879508.31000000 0.033899305941 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified 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Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R 882667AX6 3500000.00000000 PA USD 3253831.35000000 0.125413965008 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074876HR7 13235000.00000000 PA USD 13562729.04000000 0.522754698161 Long DBT MUN US N 2 2035-01-01 Fixed 4.75000000 N N N N N N Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B N/A Rockville Mayor and Council, Maryland, Economic 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Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 152241AZ8 3200000.00000000 PA USD 2754247.36000000 0.106158262329 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 549300WEYXBXLGN1E271 Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 899530BA6 2340000.00000000 PA USD 2223870.95000000 0.085715712802 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 5493002WM3NYB1LQB744 Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 45129GDX0 500000.00000000 PA USD 429792.60000000 0.016565700031 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEE9 2275000.00000000 PA USD 1616790.40000000 0.062316719227 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 59465PEV6 180000.00000000 PA USD 180121.45000000 0.006942506478 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A 549300A62PWFBDWB8332 Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A 71885FEB9 1025000.00000000 PA USD 945030.12000000 0.036424744140 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A 246395N37 2175000.00000000 PA USD 2040210.90000000 0.078636816386 Long DBT MUN US N 2 2050-07-01 Fixed 4.65000000 N N N N N N Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A 74442PFS9 665000.00000000 PA USD 676310.79000000 0.026067367551 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 88046KME3 1000000.00000000 PA USD 933517.00000000 0.035980988496 Long DBT MUN US N 2 2049-07-01 Fixed 4.60000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E 155498KP2 3335000.00000000 PA USD 3349668.33000000 0.129107855183 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 1080000.00000000 PA USD 1028691.58000000 0.039649347474 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 N/A CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 12574UAA2 5330000.00000000 PA USD 3466024.38000000 0.133592621606 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 549300E33QX68QTOF873 Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 21923JAE8 1244000.00000000 PA USD 1135932.60000000 0.043782788972 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A 74442ELV0 245000.00000000 PA USD 205558.31000000 0.007922931438 Long DBT MUN US Y 2 2054-12-15 Fixed 5.00000000 N N N N N N El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A N/A El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A 283839VW5 3600000.00000000 PA USD 3984779.52000000 0.153587247011 Long DBT MUN US N 2 2034-08-01 Fixed 7.05000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G N/A San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 799561KL8 4340000.00000000 PA USD 3060463.84000000 0.117960909356 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 N/A North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 66176MAE0 978000.00000000 PA USD 960617.13000000 0.037025521660 Long DBT MUN US N 2 2037-12-01 Fixed 5.62500000 N N N N N N Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A 19645RA43 1165000.00000000 PA USD 1165118.71000000 0.044907723052 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C N/A Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 440365JN5 715000.00000000 PA USD 665321.37000000 0.025643797124 Long DBT MUN US N 2 2044-05-01 Fixed 4.75000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 837151L49 7565000.00000000 PA USD 5716511.92000000 0.220334230261 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal Series 2005M 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal Series 2005M 64966EUZ8 5000.00000000 PA USD 5008.15000000 0.000193031500 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 88046KMF0 1200000.00000000 PA USD 1127036.04000000 0.043439884640 Long DBT MUN US N 2 2054-07-01 Fixed 4.65000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 14215000.00000000 PA USD 12119020.99000000 0.467109174042 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 N/A Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 702274DL2 1000000.00000000 PA USD 456391.80000000 0.017590925613 Long DBT MUN US N 2 2041-06-01 Fixed 0.00000000 N N N N N N Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 N/A Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 118612MC1 6420000.00000000 PA USD 5870378.66000000 0.226264789000 Long DBT MUN US N 2 2046-03-15 Fixed 5.12500000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 92812U3B2 1000000.00000000 PA USD 975659.20000000 0.037605295298 Long DBT MUN US N 2 2043-07-01 Fixed 4.70000000 N N N N N N Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 N/A Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 850309BS3 700000.00000000 PA USD 637640.43000000 0.024576877524 Long DBT MUN US N 2 2045-09-01 Fixed 4.12500000 N N N N N N Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A N/A Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 69753RBT0 3700000.00000000 PA USD 3700000.00000000 0.142610854901 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 549300HWFOZXPKGOX654 District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 25483VSF2 1500000.00000000 PA USD 1405032.15000000 0.054154820561 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 57582RN93 3345000.00000000 PA USD 1781566.07000000 0.068667746028 Long DBT MUN US N 2 2050-04-01 Fixed 2.00000000 N N N N N N New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 N/A New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 64988YB30 2025000.00000000 PA USD 1878317.10000000 0.072396866866 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 126292AR2 5000000.00000000 PA USD 3334722.50000000 0.128531790969 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 N/A Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 38546WDR8 5000000.00000000 PA USD 3299608.00000000 0.127178356140 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Tomball Independent School District, Harris and Montgomery Counties, General Obligation Bonds, School Building Series 2025 N/A Tomball Independent School District, Texas, Harris and Montgomery Counties, General Obligation Bonds, School Building Series 2025 8898552U5 1740000.00000000 PA USD 1602397.84000000 0.061761979960 Long DBT MUN US N 2 2051-02-15 Fixed 4.50000000 N N N N N N Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016 N/A Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016 088570AC0 990000.00000000 PA USD 985689.05000000 0.037991880564 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven N/A MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven 59561BAD4 3360000.00000000 PA USD 2715688.75000000 0.104672079536 Long DBT MUN US Y 2 2051-06-01 Fixed 4.50000000 N N N N N N Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 54930046B973R604OG22 Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 01728A3Z7 13890000.00000000 PA USD 11839344.29000000 0.456329462344 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 20774YXG7 1745000.00000000 PA USD 1700966.50000000 0.065561158574 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 549300J3RRLLZZN4WP77 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 88275FTN9 6905000.00000000 PA USD 3881478.65000000 0.149605672583 Long DBT MUN US N 2 2051-09-01 Fixed 2.35000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 74529JRN7 723000.00000000 PA USD 621403.68000000 0.023951056768 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Connecticut State, General Obligation Bonds, Series 2017A 549300PHW5BZHA7BEX81 Connecticut State, General Obligation Bonds, Series 2017A 20772J6V9 3750000.00000000 PA USD 3842169.00000000 0.148090542099 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCG2 3025000.00000000 PA USD 2802630.44000000 0.108023114330 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E 837151K40 9545000.00000000 PA USD 9544402.48000000 0.367874431675 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C N/A Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C 189849FN7 3410000.00000000 PA USD 2581943.22000000 0.099517062138 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012 N/A Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012 121342NL9 17085000.00000000 PA USD 10109425.15000000 0.389652368434 Long DBT MUN US N 2 2052-01-01 Fixed 2.75000000 N N N N N N California State University, Systemwide Revenue Bonds, Series 2025A N/A California State University, Systemwide Revenue Bonds, Series 2025A 13077DWH1 5330000.00000000 PA USD 5151502.03000000 0.198556786088 Long DBT MUN US N 2 2056-11-01 Fixed 4.62500000 N N N N N N Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 N/A Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 22550RAD0 240000.00000000 PA USD 242440.78000000 0.009344509972 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCE7 3050000.00000000 PA USD 2955497.58000000 0.113915145011 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A 57585BKD9 1030000.00000000 PA USD 1167723.77000000 0.045008131115 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A N/A Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A 1810596J0 3970000.00000000 PA USD 3648707.11000000 0.140633848714 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175SK5 7600000.00000000 PA USD 6335664.76000000 0.244198531836 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 92812WWS9 2100000.00000000 PA USD 1931625.57000000 0.074451560510 Long DBT MUN US N 2 2050-09-01 Fixed 4.60000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 57583FZE4 6000000.00000000 PA USD 6730475.40000000 0.259415905591 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N 2025-07-31 Nuveen AMT-Free Municipal Credit Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_NVG.htm

1

Portfolio

of

Investments

July

31,

2025

NVG

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

171.9%

(99.6%

of

Total

Investments)

MORTGAGE-BACKED

SECURITIES

-

0.1%

(0.1%

of

Total

Investments)

–

$

3,230,000

(a)

FRETE

2025-ML30

Trust,

Series

2025

ML30

4

.783

%

07/25/42

$

3,232,425

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$3,228,860)

3,232,425

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

4457133875

MUNICIPAL

BONDS

-

171

.8

%

(

99

.5

%

of

Total

Investments)

4457133875

ALABAMA

-

2.6%

(1.5%

of

Total

Investments)

1,890,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4

.700

10/01/49

1,781,771

1,460,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4

.800

10/01/54

1,384,818

1,500,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.625

10/01/49

1,416,482

2,000,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

4

.500

10/01/49

1,839,568

2,000,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

4

.550

10/01/54

1,833,859

1,585,000

Alabama

Housing

Finance

Authority,

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

2025B

5

.050

10/01/45

1,577,544

3,645,000

(b)

Alabama

Private

Colleges

and

University

Facilities

Authority,

Limited

Obligation

Bonds,

University

of

Mobile

Project,

Series

2015A

6

.000

09/01/45

3,441,214

850,000

Birmingham-Jefferson

Civic

Center

Authority,

Alabama,

Special

Tax

Bonds,

Series

2018A

4

.000

07/01/43

756,308

7,500,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

Morgan

Stanley

Series

2022C-1,

(Mandatory

Put

6/01/29)

5

.250

02/01/53

7,870,461

2,160,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

5

.500

10/01/53

2,194,977

30,730,000

Lower

Alabama

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Series

2016A

5

.000

09/01/46

30,632,792

7,745,000

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015

5

.875

04/15/45

5,436,351

2,000,000

Southeast

Energy

Authority,

Alabama,

A

Cooperative

District

Energy

Supply

Revenue

Bonds

Series

2024A

5

.000

11/01/35

2,063,116

1,000,000

The

Improvement

District

of

the

City

of

Mobile

-

McGowin

Park

Project,

Alabama,

Sales

Tax

Revenue

Bonds,

Series

2016A

5

.250

08/01/30

1,010,258

1,300,000

The

Improvement

District

of

the

City

of

Mobile

-

McGowin

Park

Project,

Alabama,

Sales

Tax

Revenue

Bonds,

Series

2016A

5

.500

08/01/35

1,308,922

4,220,000

(b)

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A

5

.250

05/01/44

4,069,947

TOTAL

ALABAMA

68,618,388

ALASKA

-

0.5%

(0.3%

of

Total

Investments)

2,000,000

Alaska

Housing

Finance

Corporation,

Mortgage

Revenue

Bonds,

General

Series

2024A-II

4

.700

12/01/49

1,897,430

1,780,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1

4

.000

06/01/39

1,645,665

2,490,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1

4

.000

06/01/41

2,232,321

8,100,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1

4

.000

06/01/50

6,549,208

455,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-1

Class

2

4

.000

06/01/50

422,340

9,055,000

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2

Class

2

0

.000

06/01/66

1,027,943

TOTAL

ALASKA

13,774,907

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

2

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

-

2.9%

(1.7%

of

Total

Investments)

$

1,475,000

(b)

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017D

5

.000

%

07/01/47

$

1,356,256

6,290,000

(b)

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2019

5

.000

07/01/54

5,461,052

3,260,000

(b),(c)

Arizona

Industrial

Development

Authority,

Education

Facility

Revenue

Bonds,

Caurus

Academy

Project,

Series

2018A

6

.375

06/01/39

2,282,000

1,600,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4

.700

10/01/51

1,510,603

1,000,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.650

10/01/49

946,459

1,500,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

5

.100

10/01/50

1,496,643

1,000,000

Arizona

Industrial

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

5

.150

10/01/53

1,001,863

3,142,196

(b),(c)

Cahava

Springs

Revitalization

District,

Cave

Creek,

Arizona,

Special

Assessment

Bonds,

Series

2017A

7

.000

07/01/41

2,199,537

865,000

Maricopa

County

and

Phoenix

City

Industrial

Development

Authority,

Arizona,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.750

09/01/49

826,446

1,350,000

(b)

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2021A

4

.000

07/01/56

1,020,786

1,730,000

(b)

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Taxable

Series

2019B

5

.000

07/01/49

1,589,483

1,975,000

(b)

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Taxable

Series

2019B

5

.000

07/01/54

1,787,323

800,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Reid

Traditional

School

Projects,

Series

2016

5

.000

07/01/47

711,336

6,000,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B

-

FGIC

Insured

5

.500

07/01/37

6,992,375

8,755,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B

-

FGIC

Insured

5

.500

07/01/39

10,111,366

620,000

(b)

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2016A

5

.000

07/01/35

620,148

1,025,000

(b)

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2016A

5

.000

07/01/46

945,030

1,130,000

(c)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

5

.250

07/01/36

791,000

1,850,000

(c)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

5

.375

07/01/46

1,295,000

2,135,000

(c)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016

5

.500

07/01/51

1,494,500

2,920,000

(b),(c)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2019

5

.875

07/01/51

2,044,000

3,050,000

(b)

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

San

Tan

Montessori

School

Project,

Series

2017

6

.750

02/01/50

2,936,317

10,000,000

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2025

-

BAM

Insured

5

.250

08/01/50

10,335,453

5,000,000

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2025

-

BAM

Insured

5

.250

08/01/55

5,143,659

3

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

6,120,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

5

.000

%

12/01/32

$

6,537,519

2,365,000

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007

5

.000

12/01/37

2,458,866

TOTAL

ARIZONA

73,895,020

ARKANSAS

-

0.7%

(0.4%

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

7

.000

07/01/59

2,411,901

990,000

Arkansas

Development

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2024A

4

.600

07/01/49

924,182

3,000,000

(d)

Arkansas

Development

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Series

2025B

5

.000

07/01/50

2,981,984

2,635,000

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006

-

AMBAC

Insured

0

.000

07/01/36

1,598,407

20,480,000

Arkansas

Development

Finance

Authority,

Tobacco

Settlement

Revenue

Bonds,

Arkansas

Cancer

Research

Center

Project,

Series

2006

-

AMBAC

Insured

0

.000

07/01/46

6,658,767

2,445,000

Springdale,

Arkansas,

Sales

and

Use

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2023B

-

BAM

Insured

4

.125

08/01/50

2,110,058

700,000

Springdale,

Arkansas,

Water

and

Sewer

Revenue

Bonds,

Series

2025

4

.125

09/01/45

637,640

1,000,000

Springdale,

Arkansas,

Water

and

Sewer

Revenue

Bonds,

Series

2025

4

.125

09/01/46

899,301

TOTAL

ARKANSAS

18,222,240

CALIFORNIA

-

13.3%

(7.7%

of

Total

Investments)

6,135,000

Alhambra

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Capital

Appreciation

Series

2009B

-

AGC

Insured

0

.000

08/01/30

5,270,153

6,820,000

(e)

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured,

(ETM)

0

.000

09/01/35

4,830,231

5,795,000

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C

-

AGM

Insured

0

.000

09/01/35

3,905,835

4,100,000

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A

5

.000

03/01/41

3,790,182

3,875,000

Bakersfield

City

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Election

2016

Series

2022C

-

BAM

Insured

2

.500

11/01/46

2,513,611

5,650,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024B,

(Mandatory

Put

12/01/32)

5

.000

01/01/55

5,884,120

5,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024D,

(Mandatory

Put

9/01/32)

5

.000

02/01/55

5,323,562

2,215,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024H,

(Mandatory

Put

8/01/33)

5

.000

01/01/56

2,402,704

5,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2025D,

(Mandatory

Put

7/01/34)

5

.000

10/01/55

5,211,633

2,325,000

(b)

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Fountains

at

Emerald

Park,

Senior

Lien

Series

2021A-1

3

.000

08/01/56

1,481,338

2,000,000

(b)

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Summit

at

Sausalito

Apartments,

Series

2021A-1

3

.000

02/01/57

1,278,474

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

4

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

75,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-1

5

.000

%

06/01/49

$

72,651

50,460,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-2

0

.000

06/01/55

8,547,192

1,500,000

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Bonds,

Gold

Country

Settlement

Funding

Corporation,

Senior

Series

2020A

4

.000

06/01/49

1,259,212

5,000,000

(f)

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2019V-1

5

.000

05/01/49

5,263,503

12,940,000

(f)

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2019V-1,

(UB)

5

.000

05/01/49

13,621,946

10,000,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

Stanford

University

Series

2021V-2

5

.000

04/01/51

10,495,908

12,655,000

California

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Southern

California,

Series

2025A

5

.000

10/01/55

12,893,238

8,300,000

(f)

California

Educational

Facilities

Authority,

Revenue

Bonds,Stanford

University,

Refunding

Series

2014U-6,

(UB)

5

.000

05/01/45

8,887,219

1,000,000

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Stanford

Hospitals

and

Clinics,

Series

2015A

5

.000

08/15/54

996,548

3,065,000

(b)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

5

.000

07/01/31

3,022,656

1,000,000

(b)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

5

.000

07/01/36

954,869

555,000

(b)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

5

.000

07/01/41

504,472

195,000

(b)

California

Municipal

Finance

Authority,

Charter

School

Revenue

Bonds,

Palmdale

Aerospace

Academy

Project,

Series

2016A

5

.000

07/01/46

171,094

260,000

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A

5

.000

06/01/36

260,960

435,000

California

Municipal

Finance

Authority,

Education

Revenue

Bonds, American

Heritage

Foundation

Project,

Series

2016A

5

.000

06/01/46

411,587

3,000,000

(b)

California

Municipal

Finance

Authority,

Revenue

Bonds,

Simpson

University,

Series

2020A

6

.000

10/01/50

2,834,373

5,425,000

(b)

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019

5

.000

11/21/45

5,302,810

2,050,000

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017

5

.000

10/15/47

1,900,039

735,000

(b),(c)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016

5

.000

06/01/46

441,000

715,000

(b)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2016A

5

.000

06/01/36

708,828

570,000

(b)

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Rocketship

Education

Obligated

Group,

Series

2017A

5

.125

06/01/47

514,130

5,330,000

(d)

California

State

University,

Systemwide

Revenue

Bonds,

Series

2025A

4

.625

11/01/56

5,151,502

80,000

California

State,

General

Obligation

Bonds,

Series

2002

-

NPFG

Insured

5

.000

10/01/32

80,110

5,000

California

State,

General

Obligation

Bonds,

Series

2004

-

AMBAC

Insured

5

.000

04/01/31

5,007

5,860,000

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A

5

.500

12/01/54

5,675,527

58,130,000

(b)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A

5

.250

12/01/56

53,740,877

5

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

7,130,000

(b)

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A

5

.500

%

12/01/58

$

6,883,219

3,380,000

Central

Valley

Energy

Authority,

California,

Commodity

Supply

Revenue

Bonds,

Series

2025,

(Mandatory

Put

8/01/35)

5

.000

12/01/55

3,611,475

5,000,000

(e)

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2001A

-

FGIC

Insured,

(ETM)

0

.000

08/01/25

5,000,000

5,330,000

(b)

CMFA

Special

Finance

Agency

VII,

California,

Essential

Housing

Revenue

Bonds,

Senior

Lien

Series

2021A-1

3

.000

08/01/56

3,466,024

4,000,000

(b)

CMFA

Special

Finance

Agency,

California,

Essential

Housing

Revenue

Bonds,

Latitude

33,

Senior

Series

2021A-1

3

.000

12/01/56

2,478,635

3,410,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

2005

Series

2010C

-

AGM

Insured

0

.000

08/01/33

2,581,943

14,375,000

Corona-Norco

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006

Refunding

Series

2009C

-

AGM

Insured

0

.000

08/01/39

7,283,266

2,000,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-1

3

.600

05/01/47

1,560,289

5,000,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

777

Place-Pomona,

Senior

Lien

Series

2021A-2

3

.250

05/01/57

3,225,483

5,000,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Escondido

Portfolio,

Social

Senior

Lien

Series

2021A-2

4

.000

06/01/58

3,730,176

4,720,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Moda

at

Monrovia

Station,

Social

Series

2021A-1

3

.400

10/01/46

3,527,018

15,985,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1

3

.125

07/01/56

10,011,660

5,000,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Pasadena

Portfolio

Social

Bond,

Series

2021A-2

3

.000

12/01/56

3,334,723

2,475,000

(b)

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Vineyard

Gardens

Apartments,

Senior

Lien

Series

2021A

3

.250

10/01/58

1,642,756

12,500,000

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Mezzanine

Lien

Series

2021A-2

4

.000

12/01/58

8,368,861

5,015,000

Desert

Sands

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2024

Series

2025

4

.000

08/01/50

4,352,012

2,615,000

El

Rancho

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011A

-

AGM

Insured

6

.900

08/01/31

2,915,109

3,600,000

El

Rancho

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2010

Series

2011A

-

AGM

Insured

7

.050

08/01/34

3,984,780

3,960,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A

-

AGM

Insured

0

.000

01/15/34

2,940,536

5,000,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A

-

AGM

Insured

0

.000

01/15/35

3,530,030

910,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A

6

.850

01/15/42

1,026,296

4,595,000

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Term

Rate

Sub-Series

2013B-1

3

.500

01/15/53

3,542,966

7,860,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2

0

.000

06/01/66

755,111

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

6

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

1,825,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2022A-1

5

.000

%

06/01/51

$

1,748,310

5,795,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006

-

AGM

Insured

0

.000

11/01/25

5,753,199

1,050,000

Lincoln

Public

Financing

Authority,

Placer

County,

California,

Twelve

Bridges

Limited

Obligation

Revenue

Bonds,

Refunding

Series

2011A

-

AGM

Insured

4

.375

09/02/25

1,051,512

2,255,000

Moreno

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Election

of

2024

Series

2025A

-

BAM

Insured

4

.750

08/01/52

2,182,178

7,575,000

(g)

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A

0

.000

08/01/43

7,228,050

3,310,000

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009B

6

.500

11/01/39

3,918,230

605,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/26

589,012

530,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/26

515,994

270,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/26

262,865

540,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/26

525,729

3,960,000

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured

0

.000

08/01/26

3,849,268

225,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/28

207,546

110,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/28

101,467

170,000

(e)

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured,

(ETM)

0

.000

08/01/28

156,813

1,715,000

Oceanside

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

2008

Election

Series

2009A

-

AGC

Insured

0

.000

08/01/28

1,572,626

3,905,000

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Esencia

Village,

Series

2015A

4

.250

08/15/38

3,848,346

2,560,000

Palo

Alto,

California,

Certificates

of

Participation,

Public

Safety

Building,

Series

2021

2

.000

11/01/42

1,647,419

1,940,000

Palo

Alto,

California,

Certificates

of

Participation,

Public

Safety

Building,

Series

2021

2

.125

11/01/44

1,218,148

3,700,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A

-

NPFG

Insured

0

.000

08/01/25

3,700,000

7,935,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A

-

AGC

Insured

7

.000

08/01/38

8,653,133

1,000,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

0

.000

06/01/41

456,392

1,100,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

0

.000

06/01/44

424,232

1,000,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

0

.000

06/01/45

366,749

1,250,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

0

.000

06/01/46

430,850

7

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CALIFORNIA

(continued)

$

245,000

Pasadena

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Rose

Bowl

Renovation

Project,

Refunding

Series

2024

0

.000

%

06/01/47

$

79,511

9,145,000

Pittsburg

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Los

Medanos

Community

Development

Project,

Series

1999

-

AMBAC

Insured

0

.000

08/01/30

7,767,408

3,275,000

Pleasanton

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Election

of

2022,

Series

2025

4

.500

08/01/52

3,094,739

480,000

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015

5

.000

09/01/40

480,946

905,000

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015

5

.000

09/01/46

906,782

3,400,000

San

Mateo

County

Community

College

District,

California,

General

Obligation

Bonds,

Series

2006C

-

NPFG

Insured

0

.000

09/01/30

2,945,139

4,340,000

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G

-

AGM

Insured

0

.000

08/01/34

3,060,464

605,000

(b)

Temecula

Public

Financing

Authority,

California,

Special

Tax

Bonds,

Community

Facilities

District

16-01,

Series

2017

6

.250

09/01/47

617,502

TOTAL

CALIFORNIA

344,722,028

COLORADO

-

10.2%

(5.9%

of

Total

Investments)

1,165,000

Adams

and

Arapahoe

Counties

Joint

School

District

28J,

Aurora,

Colorado,

General

Obligation

Bonds,

Series

2025

5

.500

12/01/46

1,250,966

4,545,000

Adams

County,

Colorado,

Certificates

of

Participation,

Series

2024

4

.000

12/01/54

3,758,340

4,300,000

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021

4

.375

12/01/52

3,389,438

1,400,000

(b)

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2024

5

.500

12/01/44

1,342,390

850,000

Aviation

Station

North

Metropolitan

District

2,

Denver

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2019A

5

.000

12/01/39

828,134

806,000

Base

Village

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016A

5

.500

12/01/36

806,270

1,175,000

Base

Village

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016A

5

.750

12/01/46

1,174,938

1,140,000

(b)

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

5

.000

12/01/37

1,139,851

5,465,000

(b)

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017

5

.000

12/01/47

5,090,539

4,475,000

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2020A

5

.000

12/01/51

4,130,123

930,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Flagstaff

Academy

Project,

Refunding

Series

2016

3

.625

08/01/46

709,210

1,165,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

The

Classical

Academy

Project,

Refunding

Series

2015A

5

.000

12/01/38

1,165,119

3,675,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Vanguard

School

Project,

Refunding

&

Improvement

Series

2016

3

.750

06/15/47

2,816,621

1,750,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Weld

County

School

District

6

-

Frontier

Academy,

Refunding

&

Improvement

Series

2016

3

.250

06/01/46

1,237,007

7,625,000

(b)

Colorado

Educational

and

Cultural

Facilities

Authority,

Cultural

Facilities

Revenue

Bonds,

Stanley

Project,

Senior

Lien

Series

2025A-1

6

.875

02/01/59

7,715,850

2,460,000

(e)

Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017,

(Pre-refunded

6/01/27)

5

.000

06/01/42

2,562,234

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

8

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

23,470,000

(e)

Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017,

(Pre-refunded

6/01/27)

5

.000

%

06/01/47

$

24,445,383

2,140,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

4

.000

08/01/49

1,769,392

4,900,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2020A

4

.000

12/01/50

3,871,356

1,000,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2025A

5

.125

12/01/55

954,326

2,035,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A

5

.250

05/15/47

1,943,630

13,610,000

Colorado

Housing

and

Finance

Authority,

Multifamily

Project

Bonds,

Class

I

Series

2020B

2

.350

10/01/43

8,868,303

4,105,000

Colorado

International

Center

Metropolitan

District

14,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2018

5

.875

12/01/46

3,915,792

1,480,000

Cornerstar

Metropolitan

District,

Arapahoe

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

Series

2017A

5

.250

12/01/47

1,354,841

1,244,000

Cornerstar

Metropolitan

District,

Arapahoe

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

Series

2017B

5

.250

12/01/47

1,135,933

500,000

Crystal

Crossing

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2016

5

.250

12/01/40

500,142

11,855,000

Dawson

Trails

Metropolitan

District

1,

Colorado,

In

The

Town

of

Castle

Rock,

Limited

Tax

General

Obligation

Capital

Appreciation

Turbo

Bonds,

Series

2024

0

.000

12/01/31

7,383,386

10,000,000

Denver

School

District

1,

Colorado,

General

Obligation

Bonds,

Series

2025C

5

.500

12/01/46

10,633,758

2,050,000

(b)

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A

5

.250

12/01/39

1,978,389

405,000

(b)

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A

5

.250

12/01/39

390,853

11,700,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A

0

.000

09/01/41

5,456,226

5,000,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B

-

NPFG

Insured

0

.000

09/01/26

4,848,383

17,030,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

0

.000

09/01/25

16,992,362

10,005,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

0

.000

09/01/32

7,877,916

43,090,000

E-470

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B

-

NPFG

Insured

0

.000

09/01/33

32,349,076

16,875,000

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

0

.000

09/01/27

15,936,791

1,180,000

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

0

.000

09/01/28

1,081,934

7,000,000

E-470

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A

-

NPFG

Insured

0

.000

09/01/34

4,972,112

5,575,000

(b)

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A

6

.750

12/01/34

5,419,487

590,000

Foothills

Metropolitan

District,

Fort

Collins,

Colorado,

Special

Revenue

Bonds,

Series

2014

6

.000

12/01/38

552,599

3,215,000

(b)

Hess

Ranch

Metropolitan

District

5,

Parker,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

2,

Series

2024

5

.500

12/01/44

3,104,328

1,000,000

Independence

Metropolitan

District

3,

Elbert

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Special

Revenue

Refunding

and

Improvement

Series

2024A

5

.375

12/01/54

942,226

841,000

Mountain

Shadows

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2016

5

.000

12/01/35

841,612

9

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

5,155,000

North

Range

Metropolitan

District

1,

Adams

County,

Colorado,

General

Obligation

Bonds,

Series

2016B

3

.500

%

12/01/45

$

3,814,868

978,000

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A

5

.625

12/01/37

960,617

1,000,000

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A

5

.750

12/01/47

956,605

3,380,000

(c)

Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

5

.000

12/01/39

2,923,740

6,900,000

(c)

Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019

5

.000

12/01/49

5,874,875

660,000

Park

70

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016

5

.000

12/01/36

662,111

1,060,000

Park

70

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016

5

.000

12/01/46

980,790

660,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A

5

.000

12/01/45

639,521

1,000,000

(b)

Parkdale

Community

Authority,

Erie

County,

Colorado,

Limited

Tax

Supported

Convertible

Capital

Appreciation

Revenue

Bonds,

District

2,

Series

2024A

7

.750

12/01/53

791,447

1,335,000

(b)

Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A

5

.000

12/01/41

1,161,315

4,000,000

Peak

Metropolitan

District

3,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Convertible

Capital

Appreciation

Bonds,

Series

2022A-2

8

.000

12/01/52

2,644,035

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

5

.000

12/15/41

2,672,857

1,500,000

Rampart

Range

Metropolitan

District

5,

Lone

Tree,

Douglas

County,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Series

2021

4

.000

12/01/41

1,296,754

1,310,000

Reata

South

Metropolitan

District,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018

5

.375

12/01/37

1,322,086

3,265,000

Reata

South

Metropolitan

District,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018

5

.500

12/01/47

3,267,725

4,200,000

Redtail

Ridge

Metropolitan

District,

City

of

Louisville,

Boulder

County,

Colorado,

General

Obligation

Limited

Tax

Capital

Appreciation

Turbo

Bonds,

Series

2025

0

.000

12/01/32

2,510,284

5,050,000

Regional

Transportation

District,

Colorado,

Private

Activity

Bonds,

Denver

Transit

Partners

Eagle

P3

Project,

Series

2020A

3

.000

07/15/37

4,325,853

1,320,000

Riverwalk

Metropolitan

District

2,

Glendale,

Arapahoe

County,

Colorado,

Special

Revenue

Bonds,

Series

2022A

5

.000

12/01/52

1,066,496

765,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Limited

Tax

Supported

District

2,

Refunding

&

Improvement

Senior

Series

2020A

4

.250

12/01/50

643,574

511,000

Sterling

Ranch

Community

Authority

Board,

Douglas

County,

Colorado,

Special

Improvement

Revenue

Bonds,

Special

District

1,

Series

2024

5

.625

12/01/43

503,673

2,765,000

Sterling

Ranch

Metropolitan

District

1,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2020

5

.125

12/01/50

2,495,710

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

4

.375

12/01/44

408,224

500,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Convertible

Capital

Appreciation

Series

2021A-2

5

.500

12/01/51

385,827

900,000

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1

5

.000

12/01/51

660,901

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

10

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

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

5

.000

%

12/01/50

$

3,238,795

8,260,000

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022

6

.750

12/01/52

7,928,977

3,250,000

(b)

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

Special

Assessment

Revenue

Bonds,

Special

Improvement

District

1,

Series

2024

5

.750

12/01/44

3,055,733

TOTAL

COLORADO

265,830,959

CONNECTICUT

-

4.0%

(2.3%

of

Total

Investments)

2,800,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2016D

-

AGM

Insured

5

.000

08/15/41

2,803,956

1,470,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2017A

5

.000

11/01/36

1,501,462

750,000

Bridgeport,

Connecticut,

General

Obligation

Bonds,

Series

2017A

5

.000

11/01/37

764,401

1,100,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Duncaster,

Inc.,

Series

2014A

5

.000

08/01/44

1,009,207

590,000

(b)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A

5

.000

09/01/46

532,443

2,540,000

(b)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Healthcare

Facility

Expansion

Church

Home

of

Hartford

Inc.

Project,

Series

2016A

5

.000

09/01/53

2,205,828

3,000,000

(b)

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mary

Wade

Home

Issue,

Series

2019A-1

5

.000

10/01/54

2,218,477

1,915,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Middlesex

Hospital,

Series

2015O

5

.000

07/01/36

1,915,536

1,770,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A

4

.000

07/01/41

1,600,811

2,000,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Nuvance

Health

Series

2019A

4

.000

07/01/49

1,678,102

5,000,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L

4

.125

07/01/41

4,616,866

1,745,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L

5

.000

07/01/45

1,700,966

500,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M

5

.000

07/01/34

502,664

1,250,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Series

2016M

5

.000

07/01/36

1,253,659

5,145,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1

5

.000

07/01/42

5,168,690

4,025,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Stamford

Hospital,

Series

2016K

4

.000

07/01/46

3,411,514

2,250,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

New

Haven,

Series

2018K-1

5

.000

07/01/38

2,235,075

1,775,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B

4

.500

11/15/43

1,675,774

13,425,000

(f)

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2023B,

(UB)

4

.650

11/15/48

12,517,328

2,940,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2024A

4

.450

11/15/44

2,745,326

5,475,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2025A-1

4

.650

11/15/51

5,061,749

1,250,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Sustainability

Green

Series

2024D-1

4

.750

11/15/49

1,189,743

2,630,000

Connecticut

State,

General

Obligation

Bonds,

Series

2015F

5

.000

11/15/34

2,636,666

3,750,000

Connecticut

State,

General

Obligation

Bonds,

Series

2017A

5

.000

04/15/35

3,842,169

2,315,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018A

5

.000

04/15/37

2,387,632

5,000,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018A

5

.000

04/15/38

5,135,262

1,035,000

Connecticut

State,

General

Obligation

Bonds,

Series

2018E

5

.000

09/15/37

1,068,449

11

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONNECTICUT

(continued)

$

2,145,000

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2024G

3

.000

%

11/15/42

$

1,667,545

2,260,000

Connecticut

State,

General

Obligation

Bonds,

Social

Series

2024G

3

.000

11/15/43

1,723,755

970,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2015A

5

.000

08/01/33

970,787

5,300,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A

5

.000

09/01/33

5,401,149

1,075,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2016A

5

.000

09/01/34

1,093,409

55,000

Greater

New

Haven

Water

Pollution

Control

Authority,

Connecticut,

Regional

Wastewater

System

Revenue

Bonds,

Series

2005A

-

NPFG

Insured

5

.000

08/15/35

55,056

2,315,000

(b)

Harbor

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Harbor

Point

Project,

Refunding

Series

2017

5

.000

04/01/39

2,319,600

2,285,000

Hartford

County

Metropolitan

District,

Connecticut,

General

Obligation

Bonds,

Series

2018

5

.000

07/15/36

2,367,948

1,550,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2016A

-

AGM

Insured

5

.000

08/15/35

1,570,090

790,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

5

.000

09/01/32

791,074

1,620,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

5

.000

09/01/33

1,621,947

500,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2015

-

AGM

Insured

5

.000

09/01/35

500,465

1,045,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2017A

5

.000

08/01/35

1,063,307

1,425,000

New

Haven,

Connecticut,

General

Obligation

Bonds,

Series

2017A

5

.000

08/01/36

1,446,411

1,300,000

Stamford

Housing

Authority,

Connecticut,

Revenue

Bonds,

Mozaic

Concierge

Living

Project,

Series

2025A

6

.500

10/01/55

1,280,685

500,000

Stamford,

Connecticut,

Water

Pollution

Control

System

and

Facility

Revenue

Bonds,

Series

2013A

5

.250

08/15/43

500,267

1,285,000

Steel

Point

Infrastructure

Improvement

District,

Connecticut,

Special

Obligation

Revenue

Bonds,

Steelpointe

Harbor

Project,

Series

2021

4

.000

04/01/51

1,028,764

1,005,000

Town

of

Hamden,

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2018A

-

BAM

Insured

5

.000

08/15/30

1,065,045

2,250,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2015A

5

.000

03/15/31

2,277,509

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

5

.000

08/01/30

445,882

390,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

5

.000

08/01/31

390,716

610,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

5

.000

08/01/32

611,045

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

5

.000

08/01/33

445,701

445,000

Waterbury,

Connecticut,

General

Obligation

Bonds,

Lot

A

Series

2015

-

BAM

Insured

5

.000

08/01/34

445,634

TOTAL

CONNECTICUT

104,463,546

DELAWARE

-

0.6%

(0.4%

of

Total

Investments)

780,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4

.650

07/01/49

739,066

1,000,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024B

4

.750

07/01/54

941,293

3,435,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

4

.450

07/01/49

3,141,764

1,870,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2024D

4

.500

07/01/54

1,699,822

2,175,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

4

.650

07/01/50

2,040,211

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

12

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

DELAWARE

(continued)

$

1,515,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

4

.700

%

07/01/55

$

1,428,363

2,400,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025B

5

.000

07/01/50

2,385,598

3,010,000

Kent

County,

Delaware,

Student

Housing

&

Dining

Facility

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Dover

LLC

Delaware

State

University

Project,

Series

2018A

5

.000

07/01/48

2,758,342

1,000,000

Kent

County,

Delaware,

Student

Housing

&

Dining

Facility

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Dover

LLC

Delaware

State

University

Project,

Series

2018A

5

.000

07/01/58

877,291

TOTAL

DELAWARE

16,011,750

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

5

.000

10/01/45

3,391,147

182,000,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A

0

.000

06/15/46

43,817,792

6,890,000

District

of

Columbia,

General

Obligation

Bonds,

Series

2024A

5

.000

08/01/49

6,984,064

1,500,000

District

of

Columbia,

Washington,

D.C.,

Revenue

Bonds,

Ingleside

at

Rock

Creek

Project,

Series

2017A

5

.000

07/01/42

1,405,032

4,515,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

Improvement

Projects,

Refunding

Second

Senior

Lien

Series

2022A

-

AGM

Insured

4

.000

10/01/52

3,748,616

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

2

.750

10/01/53

10,406,426

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

3

.000

10/01/53

14,578,544

11,000,000

(e)

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

(Pre-

refunded

10/01/26)

-

AGC

Insured

6

.500

10/01/41

11,492,057

10,000,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B

6

.500

10/01/44

10,511,750

TOTAL

DISTRICT

OF

COLUMBIA

106,335,428

FLORIDA

-

4.8%

(2.8%

of

Total

Investments)

1,105,000

(b)

Babcock

Ranch

Community

Independent

Special

District,

Charlotte

County,

Florida,

Special

Assessment

Bonds,

2024

Project

Series

2024

5

.000

05/01/44

1,039,921

990,000

Bexley

Community

Development

District,

Pasco

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2016

4

.700

05/01/36

985,689

3,350,000

(b)

Capital

Trust

Agency,

Florida,

Educational

Facilities

Lease

Revenue

Bonds,

Franklin

Academy

Projects,

Series

2020

5

.000

12/15/50

2,832,299

1,290,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2018

6

.100

08/15/38

1,307,124

1,045,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2018

6

.200

08/15/48

1,014,033

1,290,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Babcock

Neighborhood

School

Inc,

Series

2021

4

.000

08/15/51

926,024

1,065,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Odyssey

Charter

School

Project,

Series

2017A

5

.375

07/01/37

1,067,085

1,470,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Odyssey

Charter

School

Project,

Series

2017A

5

.500

07/01/47

1,413,071

6,050,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Renaissance

Charter

School

Project,

Series

2017A

5

.125

06/15/37

5,880,682

1,885,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Renaissance

Charter

School

Project,

Series

2017A

5

.250

06/15/47

1,688,049

880,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Viera

Charter

School

Project,

Series

2017A

5

.000

10/15/37

863,531

13

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

735,000

(b)

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Viera

Charter

School

Project,

Series

2019A

5

.000

%

10/15/49

$

652,340

4,670,000

City

of

Miami

Beach,

Florida,

Stormwater

Revenue

Bonds,

Series

2015

5

.000

09/01/41

4,675,631

275,000

Cityplace

Community

Development

District,

Florida,

Special

Assessement

and Revenue

Bonds,

Refunding

Series

2012

5

.000

05/01/26

278,356

240,000

Creekside

at

Twin

Creeks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

1

Project,

Series

2016A-1

5

.250

11/01/37

242,441

305,000

Creekside

at

Twin

Creeks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

1

Project,

Series

2016A-1

5

.600

11/01/46

305,820

280,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

5

.250

05/01/35

281,123

315,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

5

.300

05/01/36

316,257

475,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

5

.500

05/01/45

475,051

655,000

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015

5

.500

05/01/46

654,936

255,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2017A

6

.000

06/15/37

256,187

665,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2017A

6

.125

06/15/46

665,543

415,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Classical

Preparatory

Incorporated

Project,

Series

2018A

6

.000

06/15/37

416,931

2,375,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

5

.650

07/01/37

2,391,747

3,735,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C

5

.750

07/01/47

3,554,367

2,075,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A

4

.750

07/15/36

1,978,961

1,335,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A

5

.000

07/15/46

1,175,209

3,330,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Mater

Academy

Projects,

Series

2020A

5

.000

06/15/50

3,057,800

3,405,000

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Mater

Academy

Projects,

Series

2020A

5

.000

06/15/55

3,099,310

3,090,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A

6

.000

06/15/35

3,091,229

3,405,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A

6

.125

06/15/46

3,364,361

550,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2014A

6

.125

06/15/44

549,952

4,380,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Southwest

Charter

Foundation

Inc

Projects,

Series

2017A

6

.125

06/15/47

4,144,134

1,485,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

The

Florida

Charter

Educational

Foundation

Inc.

Projects,

Series

2016A

6

.250

06/15/36

1,494,616

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

14

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

4,350,000

(b)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

The

Florida

Charter

Educational

Foundation

Inc.

Projects,

Series

2016A

6

.375

%

06/15/46

$

4,353,880

3,905,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2024-5

4

.600

07/01/49

3,645,384

2,500,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2024-5

4

.650

07/01/54

2,305,984

4,230,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Series

2025-1

4

.600

07/01/50

3,887,280

5,490,000

Florida

Housing

Finance

Corporation,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

2021-1

2

.150

07/01/51

2,978,279

1,435,000

Grand

Bay

at

Doral

Community

Development

District,

Miami-

Dade

County,

Florida,

Special

Assessment

Bonds,

South

Parcel

Assessment

Area

Project,

Series

2016

4

.750

05/01/36

1,427,574

2,215,000

(b)

Jacksonville,

Florida,

Educational

Facilities

Revenue

Bonds,

Jacksonville

University

Project,

Series

2018B

5

.000

06/01/53

1,763,941

625,000

(b)

Lakewood

Ranch

Stewardship

District,

Florida,

Special

Assessment

Revenue

Bonds,

Del

Webb

Project,

Series

2017

5

.000

05/01/37

629,437

1,080,000

(b)

Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

South

Florida

Autism

Charter

School

Project,

Series

2017

5

.875

07/01/37

1,081,317

1,920,000

(b)

Miami

Dade

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

South

Florida

Autism

Charter

School

Project,

Series

2017

6

.000

07/01/47

1,842,169

4,710,000

Miami

Dade

County,

Florida,

Rickenbacker

Causeway

Revenue

Bonds,

Series

2014

5

.000

10/01/43

4,710,555

5,000,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2014A

5

.000

07/01/39

5,002,749

8,000,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2022

5

.000

07/01/44

8,115,962

4,785,000

Northern

Palm

Beach

County

Improvement

District,

Florida,

Water

Control

and

Improvement

Bonds,

Development

Unit

53,

Series

2015

5

.350

08/01/35

4,823,924

5,070,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022

4

.000

10/01/52

4,177,729

2,890,000

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1

5

.000

10/01/49

2,775,718

3,345,000

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1

4

.000

10/01/54

2,740,367

2,000,000

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022

5

.000

11/01/47

1,912,442

825,000

Reunion

West

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

3

Project,

Series

2016

5

.000

11/01/46

792,054

1,000,000

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018

4

.000

07/01/48

861,394

220,000

(b)

Seminole

County

Industrial

Development

Authority,

Florida,

Educational

Facilities

Revenue

Bonds,

Galileo

Schools

for

Gifted

Learning,

Series

2021A

4

.000

06/15/51

164,067

120,000

Six

Mile

Creek

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2016

4

.750

11/01/28

122,623

365,000

Six

Mile

Creek

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2016

5

.375

11/01/36

371,848

900,000

South

Fork

III

Community

Development

District,

Florida,

Special

Assessment

Revenue

Bonds,

Refunding

Series

2016

5

.375

05/01/37

907,478

2,000,000

(b)

Village

Community

Development

District

15,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2024

4

.800

05/01/55

1,785,091

5,015,000

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015

5

.000

06/01/40

4,900,435

TOTAL

FLORIDA

124,219,491

15

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GEORGIA

-

3.7%

(2.1%

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

6

.500

%

12/15/48

$

1,606,996

17,085,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Georgia

Transmission

Corporation

Vogtle

Project,

Series

2012

2

.750

01/01/52

10,109,425

5,775,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Oglethorpe

Power

Corporation

Vogtle

Project,

Series

2017C

4

.125

11/01/45

5,001,967

11,280,000

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Oglethorpe

Power

Corporation

Vogtle

Project,

Series

2017D

4

.125

11/01/45

9,770,075

11,100,000

(f)

Columbia

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System,

Inc.

Project,

Series

2023B,

(UB)

5

.125

04/01/48

11,108,989

2,680,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2018A

3

.950

12/01/43

2,324,351

3,085,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2018A

4

.000

12/01/48

2,609,377

2,215,000

(f)

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A,

(UB)

4

.350

12/01/43

2,130,378

3,000,000

(f)

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2023A,

(UB)

4

.550

12/01/48

2,772,426

4,470,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A

4

.600

12/01/49

4,190,979

635,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024A

4

.700

12/01/54

595,982

5,000,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024C

4

.550

12/01/49

4,604,998

1,000,000

Georgia

Housing

and

Finance

Authority,

Single

Family

Mortgage

Bonds,

Series

2024C

4

.600

12/01/54

918,331

1,785,000

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

3

&

4

Project

M

Bonds,

Series

2019A

5

.000

01/01/56

1,735,078

1,300,000

(b)

Macon-Bibb

County

Urban

Development

Authority,

Georgia,

Revenue

Bonds,

Academy

for

Classical

Education,

Series

2017

5

.750

06/15/37

1,314,415

10,000,000

(b)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

(Mandatory

Put

11/01/27)

4

.000

08/01/52

9,989,161

5,000,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023E-1,

(Mandatory

Put

6/01/31)

5

.000

12/01/53

5,284,309

2,000,000

(b)

Marietta

Development

Authority,

Georgia,

University

Facilities

Revenue

Bonds,

Life

University,

Inc.

Project,

Refunding

Series

2017A

5

.000

11/01/47

1,717,513

5,000,000

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Green

Series

2025A

5

.250

07/01/50

5,225,220

5,485,000

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

3

&

4

Project

J

Bonds,

Series

2015A

5

.000

07/01/60

5,297,449

6,390,000

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2015

5

.000

10/01/40

6,389,828

TOTAL

GEORGIA

94,697,247

GUAM

-

0.3%

(0.2%

of

Total

Investments)

1,500,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

5

.000

11/15/39

1,498,118

750,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

5

.000

07/01/41

761,365

875,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

5

.000

07/01/42

881,048

885,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

5

.000

07/01/44

879,508

1,095,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds, Refunding

Series

2024A

5

.000

01/01/46

1,079,660

1,665,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017

5

.000

07/01/40

1,670,896

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

16

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GUAM

(continued)

$

1,080,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A

5

.000

%

01/01/50

$

1,028,692

TOTAL

GUAM

7,799,287

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

5

.000

01/01/45

1,226,219

TOTAL

HAWAII

1,226,219

IDAHO

-

2.2%

(1.3%

of

Total

Investments)

3,300,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Kootenai

Health

Project,

Series

2014

4

.375

07/01/34

3,300,676

12,495,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Kootenai

Health

Project,

Series

2014

4

.750

07/01/44

11,831,007

1,250,000

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016

5

.000

09/01/37

1,207,894

7,370,000

Idaho

Housing

&

Finance

Association,

Idaho,

Sales

Tax

Revenue

Bonds,

Transportation

Expansion

&

Congestion

Mitigation

Fund,

Series

2025A

5

.000

08/15/49

7,485,408

8,175,000

Idaho

Housing

&

Finance

Association,

Idaho,

Sales

Tax

Revenue

Bonds,

Transportation

Expansion

&

Congestion

Mitigation

Fund,

Series

2025A

4

.000

08/15/50

6,937,800

500,000

(b)

Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

North

LLC,

Series

2020A

5

.000

07/01/40

429,792

1,415,000

(b)

Idaho

Housing

and

Finance

Association,

Nonprofit

Facilities

Revenue

Bonds,

Gem

Prep

Meridian

North

LLC,

Series

2020A

5

.250

07/01/55

1,123,610

11,445,000

(f)

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023C,

(UB)

4

.800

07/01/53

10,935,880

2,390,000

Idaho

Housing

and

Finance

Association,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4

.600

01/01/49

2,233,064

10,769,000

(b)

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2021

3

.750

09/01/51

9,631,802

2,500,000

Spring

Valley

Community

Infrastructure

District

1,

Eagle,

Idaho,

Special

Assessment

Bonds,

Series

2024

6

.250

09/01/53

2,492,798

TOTAL

IDAHO

57,609,731

ILLINOIS

-

21.6%

(12.5%

of

Total

Investments)

67,135,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016

6

.000

04/01/46

67,938,512

1,000,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2017

5

.000

04/01/46

954,639

1,110,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2023

5

.750

04/01/48

1,139,803

5,440,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues

Series

2012A

5

.000

12/01/42

5,059,297

8,400,000

(b)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017B

7

.000

12/01/42

8,685,062

5,835,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H

5

.000

12/01/36

5,663,729

4,940,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017H

5

.000

12/01/46

4,399,142

6,055,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D

5

.000

12/01/46

5,398,798

38,905,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A

7

.000

12/01/44

39,048,069

14,805,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B

6

.500

12/01/46

14,923,518

19,585,000

(b)

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A

7

.000

12/01/46

20,128,037

1,410,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1

-

NPFG

Insured

0

.000

12/01/30

1,138,281

1,500,000

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A

5

.000

12/01/55

1,451,378

17

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

5,000,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022B

5

.250

%

01/01/56

$

5,034,078

6,000,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2024B

5

.500

01/01/59

6,173,291

1,355,000

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A

5

.500

01/01/39

1,396,440

32,670,000

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999

-

FGIC

Insured

0

.000

01/01/32

25,523,820

2,605,000

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C

5

.000

01/01/38

2,576,168

2,500,000

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT

4

.450

11/01/36

2,517,116

3,400,000

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT

5

.500

11/01/36

3,407,716

1,700,000

(b)

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A

5

.750

12/01/35

1,702,679

115,000

(b)

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A

6

.000

12/01/45

114,983

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

4

.000

10/01/50

7,150,178

29,540,000

(e)

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C,

(Pre-refunded

2/15/27)

4

.000

02/15/41

30,171,004

90,000

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C

4

.000

02/15/41

81,431

1,125,000

(e)

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Alliance,

Series

2016C,

(Pre-refunded

2/15/27)

4

.000

02/15/41

1,149,031

80,000

(e)

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/

fkaPresence

Health

Network,

Series

2016C,

(Pre-refunded

2/15/27)

4

.000

02/15/41

81,709

1,755,000

(e)

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/

fkaPresence

Health

Network,

Series

2016C,

(Pre-refunded

2/15/27)

4

.000

02/15/41

1,792,488

500,000

(b)

Illinois

Finance

Authority,

Revenue

Bonds,

DePaul

College

Prep

Foundation,

Series

2023A

5

.625

08/01/53

501,421

4,000,000

(c)

Illinois

Finance

Authority,

Revenue

Bonds,

Lutheran

Home

and

Services,

Series

2019A

5

.000

11/01/49

2,600,000

10,000,000

(f)

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A,

(UB)

5

.000

08/15/47

9,817,472

12,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A

5

.000

11/15/45

11,630,287

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

5

.000

08/01/42

969,535

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

5

.000

08/01/46

946,018

1,000,000

Illinois

Finance

Authority,

Revenue

Bonds,

Rosalind

Franklin

University

Research

Building

Project,

Series

2017C

5

.000

08/01/47

938,113

10,000,000

(f)

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022A,

(UB)

5

.000

08/15/52

9,656,799

17,765,000

(e)

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A,

(Pre-refunded

10/01/25)

5

.000

10/01/46

17,836,087

5,670,000

Illinois

Housing

Development

Authority,

Multifamily

Housing

Revenue

Bonds,

Series

2021C

2

.850

07/01/56

3,549,181

10,000,000

Illinois

Housing

Development

Authority,

Revenue

Bonds,

Social

Series

2024I

4

.625

04/01/50

9,239,093

3,665,000

Illinois

Sports

Facility

Authority,

State

Tax

Supported

Bonds,

Refunding

Series

2014

-

AGM

Insured

5

.250

06/15/31

3,672,556

11,800,000

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

5

.000

12/01/38

11,893,667

1,330,000

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A

5

.000

12/01/39

1,338,857

5,200,000

Illinois

State,

General

Obligation

Bonds,

January

Series

2016

5

.000

01/01/29

5,240,702

4,460,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020

5

.500

05/01/39

4,635,554

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

18

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

3,000,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2024B

5

.000

%

05/01/38

$

3,136,161

12,180,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2016

5

.000

11/01/41

12,022,989

28,845,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017C

5

.000

11/01/29

30,032,777

2,040,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

5

.000

11/01/27

2,133,485

5,000,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2019B

4

.000

11/01/35

4,830,921

5,000,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2016

5

.000

02/01/29

5,142,314

20,000

Illinois

State,

General

Obligation

Bonds,

Refunding

October

Series

2024

5

.000

02/01/29

21,286

5,875,000

Illinois

State,

General

Obligation

Bonds,

Refunding

October

Series

2024

5

.000

02/01/38

6,172,085

19,920,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015B

5

.000

01/01/40

19,928,765

10,570,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A

5

.000

01/01/44

10,576,830

1,615,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Series

2023A

5

.250

01/01/45

1,672,355

540,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B

5

.000

06/15/52

514,035

8,805,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A

4

.000

06/15/50

7,043,056

12,445,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2022A

4

.000

12/15/47

10,186,342

4,500,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2022A

4

.000

06/15/52

3,553,550

2,890,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A

0

.000

12/15/52

630,792

5,185,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A

5

.000

06/15/53

4,923,035

25,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

0

.000

06/15/44

9,353,613

43,200,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

0

.000

06/15/45

15,255,937

10,000,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1

-

AGM

Insured

0

.000

06/15/46

3,326,038

8,750,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

1994B

-

NPFG

Insured

0

.000

06/15/28

7,974,442

20,045,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

AGM

Insured

0

.000

12/15/35

12,970,446

9,010,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A

-

NPFG

Insured

0

.000

06/15/37

5,282,270

465,000

Morton

Grove,

Illinois,

Tax

Increment

Revenue

Bonds,

Sawmill

Station

Redevelopment

Project,

Senior

Lien

Series

2019

5

.000

01/01/39

441,121

1,842,000

Plano,

Illinois,

Special

Tax

Bonds,

Special

Service

Area

1

&

2

Lakewood

Springs

Project,

Refunding

Series

2014

-

AGM

Insured

5

.000

03/01/34

1,844,041

2,615,000

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2000A

-

NPFG

Insured

6

.500

07/01/30

2,898,025

3,000,000

Sales

Tax

Securitization

Corporation,

Illinois,

Sales

Tax

Securitization

Bonds,

Refunding

Second

Lien

Series

2024A

5

.000

01/01/37

3,241,715

11,700,000

Southwestern

Illinois

Development

Authority,

Illinois,

Local

Government

Revenue

Bonds,

Triad

Community

Unit

School

District

2

Project,

Series

2025B

-

BAM

Insured

5

.500

04/01/48

12,033,927

19

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

4,000,000

Southwestern

Illinois

Development

Authority,

School

Revenue

Bonds,

Triad

School

District

2,

Madison

County,

Illinois,

Series

2006

-

NPFG

Insured

0

.000

%

10/01/25

$

3,976,694

TOTAL

ILLINOIS

560,384,786

INDIANA

-

2.3%

(1.4%

of

Total

Investments)

2,000,000

Carmel

Redevelopment

Authority,

Indiana,

Ad

Valorem

Property

Tax

Lease

Rental

Bonds,

Series

2024B

1

.125

01/15/44

1,001,105

1,000,000

Carmel,

Indiana,

Waterworks

Revenue

Bonds,

Refunding,

Series

2024C

-

BAM

Insured

4

.250

05/01/53

861,213

5,000,000

Hamilton

County

Public

Building

Corporation,

Indiana,

Lease

Rental

Revenue

Bonds,

Series

2024

4

.000

01/10/50

4,206,700

11,845,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Valparaiso

University

Project,

Series

2014

5

.000

10/01/44

10,076,527

9,720,000

Indiana

Housing

and

Community

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024B-1

4

.750

07/01/49

9,292,153

10,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

-

AMBAC

Insured

0

.000

02/01/26

9,844,329

20,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E

-

AMBAC

Insured

0

.000

02/01/28

18,486,992

5,015,000

IPS

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Revenue

Bonds,

Social

Series

2023

4

.250

07/15/43

4,714,108

1,485,000

Terre

Haute

Sanitary

District,

Indiana,

Revenue

Bonds,

Refunding

Series

2024

-

BAM

Insured

4

.375

01/01/49

1,308,441

1,000,000

Westfield-Washington

Multi-School

Building

Corporation,

Hamilton

County,

Indiana,

First

Mortgage

Bonds,

Series

2024A

-

BAM

Insured

5

.250

01/15/44

1,035,532

TOTAL

INDIANA

60,827,100

IOWA

-

1.6%

(0.9%

of

Total

Investments)

9,045,000

(e)

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

(Pre-refunded

12/01/32)

5

.000

12/01/50

10,214,999

10,860,000

(e)

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)

5

.000

12/01/50

12,264,776

5,700,000

Iowa

Finance

Authority,

Senior

Housing

Revenue

Bonds,

PHS

Council

Bluffs,

Inc.

Project,

Series

2018

5

.250

08/01/55

4,407,457

1,500,000

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024A

4

.750

07/01/49

1,433,974

10,000,000

(f)

Iowa

Finance

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Taxable

Series

2023C,

(UB)

4

.850

07/01/43

9,804,616

10,460,000

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

Class

2

Capital

Appreciation

Senior

Lien

Series

2021B-2

0

.000

06/01/65

1,457,167

2,335,000

Waterloo

Community

School

District,

Iowa,

School

Infrastructure

Sales,

Services

and

Use

Tax

Revenue

Bonds,

Series

2025

-

BAM

Insured

4

.750

07/01/50

2,166,848

TOTAL

IOWA

41,749,837

KANSAS

-

0.4%

(0.2%

of

Total

Investments)

1,000,000

Lenexa,

Kansas,

Health

Care

Facilities

Revenue

Bonds,

Lakeview

Village

Inc,

Series

2017A

5

.000

05/15/43

930,457

1,440,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

1

and

2A,

Series

2015

5

.000

09/01/27

1,440,182

2,380,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

1

and

2A,

Series

2015

5

.750

09/01/32

2,236,876

2,575,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Sales

Tax

Special

Obligation

Bonds,

Vacation

Village

Project

Area

1

and

2A,

Series

2015

6

.000

09/01/35

2,380,010

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

20

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KANSAS

(continued)

$

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

5

.750

%

09/01/39

$

2,536,085

TOTAL

KANSAS

9,523,610

KENTUCKY

-

3.1%

(1.8%

of

Total

Investments)

6,400,000

Christian

County,

Kentucky,

Hospital

Revenue

Bonds,

Jennie

Stuart

Medical

Center,

Series

2016

5

.500

02/01/44

6,306,755

10,140,000

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A

5

.000

06/01/37

10,165,180

4,345,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

5

.000

07/01/37

4,346,247

15,620,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A

5

.000

01/01/45

15,290,641

1,190,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023A

4

.800

07/01/48

1,160,074

1,030,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4

.550

07/01/49

949,075

990,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4

.625

01/01/54

911,080

1,055,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.600

07/01/49

984,860

3,475,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.650

01/01/55

3,216,458

1,000,000

Kentucky

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

4

.625

07/01/49

938,851

4,360,000

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

6

.750

07/01/43

4,839,710

8,510,000

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C

6

.875

07/01/46

9,463,313

2,720,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

5

.000

10/01/42

2,805,886

2,755,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

5

.000

10/01/43

2,825,412

1,600,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

131,

Series

2024A

5

.000

10/01/44

1,633,191

3,565,000

Louisville

and

Jefferson

County

Metropolitan

Government,

Kentucky,

Hospital

Revenue

Bonds,

UofL

Health

Project,

Series

2022A

5

.000

05/15/52

3,356,328

8,875,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2024B,

(Mandatory

Put

8/01/32)

5

.000

01/01/55

9,391,403

1,860,000

University

of

Kentucky,

Lease

Purchase

Obligations

Bonds,

University

of

Kentucky

Parking

Structure

7

&

Johnson

Center

Expansion,

Series

2025A

5

.000

04/01/55

1,836,233

TOTAL

KENTUCKY

80,420,697

LOUISIANA

-

1.1%

(0.7%

of

Total

Investments)

5,000,000

Lafayette,

Louisiana,

Utilities

Revenue

Bonds,

Electric

Projects

Series

2024

5

.000

11/01/46

5,027,522

560,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Home

Ownership

Program,

Series

2024A

4

.650

12/01/54

515,503

650,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

4

.600

12/01/50

597,376

2,500,000

Louisiana

Housing

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2025C

5

.050

06/01/45

2,488,352

5,480,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A

4

.000

05/15/49

4,602,164

7,395,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Project,

Refunding

Series

2017

5

.250

10/01/46

7,098,667

1,065,000

(e)

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

(Pre-refunded

9/01/25)

4

.250

05/15/40

993,146

21

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA

(continued)

$

5,000,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015

5

.000

%

05/15/47

$

4,854,240

3,275,000

(b)

Saint

James

Parish,

Louisiana,

Revenue

Bonds,

NuStar

Logistics,

L.P.

Project,

Series

2010A

6

.350

10/01/40

3,509,506

TOTAL

LOUISIANA

29,686,476

MAINE

-

1.2%

(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

4

.000

07/01/41

4,322,257

10,265,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A

4

.000

07/01/46

7,653,928

4,500,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2021A

2

.200

11/15/51

2,373,748

8,885,000

Maine

State

Housing

Authority,

Multifamily

Mortgage

Purchase

Bonds,

Series

2022A

2

.600

11/15/46

5,776,739

7,695,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Series

2020D

2

.800

11/15/45

5,366,330

1,300,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2021C

2

.300

11/15/46

814,399

2,000,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2023A

4

.600

11/15/48

1,861,066

1,560,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2023B-1

4

.750

11/15/43

1,511,994

1,055,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2024B

4

.650

11/15/49

999,388

1,255,000

Maine

State

Housing

Authority,

Single

Family

Mortgage

Purchase

Bonds,

Social

Series

2024C

4

.750

11/15/49

1,200,050

TOTAL

MAINE

31,879,899

MARYLAND

-

2.5%

(1.5%

of

Total

Investments)

1,280,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

5

.000

09/01/33

1,290,786

3,050,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

5

.000

09/01/39

2,955,498

3,025,000

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017

5

.000

09/01/46

2,802,630

1,000,000

(b)

Howard

County,

Maryland,

Special

Obligation

Bonds,

Downtown

Columbia

Project,

Series

2017A

4

.375

02/15/39

934,907

6,600,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C

2

.450

09/01/41

4,753,111

12,000,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021C

2

.550

09/01/44

8,126,334

4,660,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Social

Series

2025A

4

.600

03/01/51

4,327,524

7,975,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

HealthCare

Issue,

Series

2021B

4

.000

01/01/51

6,378,858

13,315,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A

5

.500

01/01/46

13,275,212

4,000,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016

5

.000

07/01/47

3,907,783

1,685,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Meritus

Medical

Center

Inc

Series

2025

5

.000

07/01/55

1,653,300

6,000,000

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2020A

5

.000

05/01/50

6,134,360

1,955,000

(b)

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016

4

.750

07/01/36

1,955,360

2,300,000

(b)

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016

5

.000

07/01/46

2,196,634

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

22

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MARYLAND

(continued)

$

1,335,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

4

.250

%

11/01/37

$

1,191,433

1,250,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

4

.500

11/01/43

1,047,946

2,650,000

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B

5

.000

11/01/47

2,292,947

TOTAL

MARYLAND

65,224,623

MASSACHUSETTS

-

2.9%

(1.7%

of

Total

Investments)

2,245,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A

5

.250

07/01/34

2,102,965

6,195,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Lawrence

General

Hospital

Issue,

Series

2014A

5

.500

07/01/44

5,592,433

8,200,000

(b)

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017

4

.125

10/01/42

7,113,394

3,000,000

(b)

Massachusetts

Development

Finance

Agency

Revenue

Refunding

Bonds,

NewBridge

on

the

Charles,

Inc.

Issue,

Series

2017

5

.000

10/01/57

2,674,277

1,030,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Amherst

College,

Series

2025A,

(Mandatory

Put

11/01/35)

5

.000

11/01/55

1,167,724

3,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

College,

Series

2025W

4

.250

07/01/55

2,604,544

1,000,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015

4

.500

01/01/45

876,324

4,280,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A

4

.000

10/01/46

3,394,329

900,000

(e)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Milford

Regional

Medical

Center

Issue,

Series

2020G,

(Pre-

refunded

7/15/30)

5

.000

07/15/46

991,822

10,105,000

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Issue

Series

2025N-1

4

.500

07/01/54

8,871,997

6,000,000

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A

-

AMBAC

Insured

5

.750

01/01/42

6,730,475

7,405,000

(f)

Massachusetts

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Massachusetts

Institute

of

Technology,

Series

2002K,

(UB)

5

.500

07/01/32

8,689,779

2,785,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Series

2014D

3

.875

12/01/39

2,538,674

3,340,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

2

.375

12/01/46

2,075,797

3,600,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

2

.450

12/01/51

2,113,176

8,310,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2021A-1

2

.550

12/01/56

4,779,387

250,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024A1

4

.700

12/01/49

237,850

455,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024A1

4

.800

12/01/54

433,481

4,500,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2020-220

2

.300

12/01/44

2,791,419

3,000,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023-227

4

.900

12/01/48

2,941,713

1,240,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2024-234

4

.700

12/01/49

1,176,407

3,590,000

Massachusetts

Housing

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2025-242

4

.750

12/01/50

3,418,282

3,345,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2021B

2

.000

04/01/50

1,781,566

TOTAL

MASSACHUSETTS

75,097,815

23

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

-

2.1%

(1.2%

of

Total

Investments)

$

3,610,000

(h)

Detroit

City

School

District,

Wayne

County,

Michigan,

Unlimited

Tax

School

Building

and

Site

Improvement

Bonds,

Series

2001A

-

AGM

Insured,

(UB)

6

.000

%

05/01/29

$

3,885,540

145,000

(e)

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI,

(Pre-refunded

6/01/26)

5

.000

12/01/45

147,649

3,595,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI

5

.000

12/01/45

3,490,729

2,705,000

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2

5

.000

06/01/40

2,718,640

1,000,000

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2007

Sold

Tobacco

Receipts,

Senior

Current

Interest

Series

2020A-CL-1

4

.000

06/01/49

811,188

180,000

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2024A

3

.700

04/01/30

180,122

5,000,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023B

4

.800

12/01/43

4,844,494

21,675,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A

2

.350

12/01/46

13,737,026

8,280,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021A

2

.500

06/01/52

4,947,519

6,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2020-I

2

.625

10/15/56

3,496,636

5,080,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2023II

4

.000

10/15/47

4,383,423

5,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2025I

5

.250

10/15/50

5,129,463

3,550,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D

5

.000

12/01/40

3,549,721

2,730,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D

5

.000

12/01/45

2,696,522

TOTAL

MICHIGAN

54,018,672

MINNESOTA

-

2.0%

(1.1%

of

Total

Investments)

1,155,000

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A

4

.000

08/01/36

1,038,305

440,000

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A

4

.000

08/01/41

362,973

1,720,000

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A

5

.500

07/01/50

1,669,659

7,020,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

4

.250

02/15/43

6,268,048

23,110,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A

4

.250

02/15/48

19,768,148

340,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A

5

.250

06/01/42

302,549

215,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A

5

.500

06/01/57

181,852

1,400,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A

5

.500

07/01/52

1,236,311

2,475,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020E

2

.700

07/01/44

1,732,900

2,320,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I

2

.150

07/01/45

1,405,028

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

24

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

(continued)

$

3,625,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I

2

.200

%

01/01/51

$

2,003,095

5,585,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021H

2

.550

01/01/46

3,654,882

1,365,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2025F

4

.850

07/01/45

1,327,324

2,080,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2025A

4

.250

11/15/50

1,881,135

405,000

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A

5

.000

04/01/36

363,676

605,000

Saint

Cloud,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Stride

Academy

Project,

Series

2016A

5

.000

04/01/46

469,115

1,395,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A

4

.000

07/01/35

1,350,056

2,785,000

(e)

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

(Pre-

refunded

11/15/25)

5

.000

11/15/40

2,804,064

3,190,000

(e)

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

(Pre-

refunded

11/15/25)

5

.000

11/15/44

3,211,837

TOTAL

MINNESOTA

51,030,957

MISSISSIPPI

-

0.9%

(0.5%

of

Total

Investments)

3,900,000

Mississippi

Business

Finance

Corporation,

Revenue

Bonds,

System

Energy

Resources,

Inc.

Project,

Refunding

Series

2021

2

.375

06/01/44

2,316,264

1,000,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021A

2

.125

12/01/44

613,271

13,000,000

(f)

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023C,

(UB)

4

.650

12/01/48

12,208,009

1,760,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024A

4

.550

12/01/49

1,631,241

2,500,000

Mississippi

Home

Corporation,

Single

Family

Mortgage

Revenue

Bonds,

Series

2024C

4

.850

12/01/54

2,389,688

3,465,000

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project

Refunding

Series

2025C

5

.000

05/15/55

3,399,761

TOTAL

MISSISSIPPI

22,558,234

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

5

.000

04/01/36

382,782

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

5

.000

04/01/46

1,304,974

15,000,000

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1

-

AMBAC

Insured

0

.000

04/15/28

13,716,054

2,345,000

Kirkwood

Industrial

Development

Authority,

Missouri,

Retirement

Community

Revenue

Bonds,

Aberdeen

Heights

Project,

Refunding

Series

2017A

5

.250

05/15/50

1,956,361

1,575,000

(b)

Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Series

2015A

5

.750

06/01/35

1,468,060

1,055,000

(b)

Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Series

2015A

6

.000

06/01/46

934,348

5,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2025A

4

.000

04/01/45

4,355,211

1,000,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2023

5

.000

12/01/52

981,055

2,515,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024C

4

.650

11/01/49

2,382,840

25

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

2,480,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024G

4

.450

%

11/01/49

$

2,264,405

1,250,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023C

4

.950

11/01/48

1,234,444

3,365,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2023E

5

.150

11/01/53

3,370,606

1,505,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Homeownership

Loan

Program,

Series

2024A

4

.600

11/01/49

1,407,373

405,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A

5

.875

09/01/43

404,274

1,650,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Saint

Andrew's

Resources

for

Seniors,

Series

2015A

5

.000

12/01/35

1,584,382

455,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Saint

Andrew's

Resources

for

Seniors,

Series

2015A

5

.125

12/01/45

391,518

4,125,000

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Series

2005

-

NPFG

Insured

5

.500

07/01/29

4,566,824

15,350,000

Springfield

Public

Building

Corporation,

Missouri,

Lease

Revenue

Bonds,

Jordan

Valley

Park

Projects,

Series

2000A

-

AMBAC

Insured

0

.000

06/01/30

12,273,766

TOTAL

MISSOURI

54,979,277

MONTANA

-

0.7%

(0.4%

of

Total

Investments)

1,175,000

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A

5

.250

05/15/37

1,155,156

375,000

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A

5

.250

05/15/47

323,913

2,915,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023A

4

.550

12/01/48

2,710,711

2,235,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023A

4

.700

06/01/53

2,128,719

1,565,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023B

4

.875

12/01/48

1,529,263

2,200,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023C

4

.600

12/01/43

2,117,604

860,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2023C

4

.850

12/01/48

837,432

2,215,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024A

4

.600

12/01/49

2,070,517

1,530,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

4

.400

12/01/49

1,386,693

1,000,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2024B

4

.450

12/01/53

882,296

1,750,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2025A

4

.850

12/01/50

1,676,637

430,000

Montana

State

Board

of

Regents

of

Higher

Education,

General

Revenue

Bonds,

University

of

Montana,

Series

2025

4

.500

11/15/54

404,938

TOTAL

MONTANA

17,223,879

NEBRASKA

-

1.2%

(0.7%

of

Total

Investments)

2,125,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

4

.125

11/01/36

2,057,763

1,765,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

5

.000

11/01/45

1,713,150

3,115,000

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015

5

.000

11/01/48

3,030,886

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

26

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEBRASKA

(continued)

$

7,825,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2020A

2

.700

%

09/01/43

$

5,592,607

5,000,000

(f)

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2023A,

(UB)

4

.550

09/01/48

4,548,914

5,000,000

(f)

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Series

2023A,

(UB)

4

.600

09/01/53

4,570,555

3,250,000

Nebraska

Investment

Finance

Authority,

Single

Family

Housing

Revenue

Bonds,

Social

Series

2023C

4

.650

09/01/48

3,033,446

6,800,000

Scotts

Bluff

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Regional

West

Medical

Center

Project,

Refunding

&

Improvement

Series

2016A

5

.250

02/01/37

6,403,680

TOTAL

NEBRASKA

30,951,001

NEVADA

-

1.9%

(1.1%

of

Total

Investments)

3,970,000

Clark

County

School

District,

Nevada,

General

Obligation

Bonds,

Limited

Tax

Building

Series

2025A

4

.000

06/15/42

3,648,707

410,000

(b)

Director

of

the

State

of

Nevada

Department

of

Business

and

Industry,

Charter

School

Lease

Revenue

Bonds,

Somerset

Academy,

Series

2018A

5

.000

12/15/38

395,573

730,000

Henderson,

Nevada,

Local

Improvement

Bonds,

Local

Improvement

District

T-21

Black

Mountain

Ranch,

Series

2022

3

.500

09/01/45

533,575

485,000

Henderson,

Nevada,

Local

Improvement

Bonds,

Local

Improvement

District

T-21

Black

Mountain

Ranch,

Series

2022

4

.000

09/01/51

381,051

19,305,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B

4

.000

07/01/49

16,101,891

2,150,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Refunding

Series

2017B

4

.000

07/01/36

2,122,835

1,115,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

5

.000

12/01/49

1,035,171

1,200,000

Las

Vegas,

Nevada,

Local

Improvement

Revenue

Bonds,

Special

Improvement

District

818

Summerlin

Village

27,

Series

2024

5

.000

12/01/54

1,094,229

620,000

(b)

Las

Vegas,

Nevada,

Sales

Tax

Increment

Revenue

Bonds,

Symphony

Park

Tourism

Improvement

District,

Series

2016

4

.375

06/15/35

591,501

12,580,000

Nevada

System

of

Higher

Education,

Certificates

of

Participation,

Series

2025

-

BAM

Insured

4

.250

07/01/50

10,928,723

5,800,000

Nevada

System

of

Higher

Education,

Certificates

of

Participation,

Series

2025

-

BAM

Insured

4

.250

07/01/55

5,005,766

500,000

Neveda

State

Director

of

the

Department

of

Business

and

Industry,

Charter

School

Revenue

Bonds,

Doral

Academy

of

Nevada,

Series

2017A

5

.000

07/15/37

494,235

3,950,000

Reno,

Nevada,

Subordinate

Lien

Sales

Tax

Revenue

Refunding

Bonds,

ReTrac-Reno

Transporation

Rail

Access

Corridor

Project,

Series

2018A

4

.000

06/01/43

3,578,288

2,000,000

(b)

Reno,

Nevada,

Subordinate

Lien

Sales

Tax

Revenue

Refunding

Capital

Appreciation

Bonds,

ReTrac-Reno

Transporation

Rail

Access

Corridor

Project,

Series

2018C

0

.000

07/01/58

295,884

3,210,000

Tahoe-Douglas

Visitors

Authority,

Nevada,

Stateline

Revenue

Bonds,

Series

2020

5

.000

07/01/51

2,979,084

TOTAL

NEVADA

49,186,513

NEW

HAMPSHIRE

-

2.1%

(1.2%

of

Total

Investments)

8,950,000

National

Finance

Authority,

New

Hampshire,

Hospital

Facilities

Revenue

Bonds,

Saint

Elizabeth

Medical

Center,

Inc.,

Series

2021A

4

.000

05/01/51

7,518,150

11,604,121

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Series

2022-1

Class

A

4

.375

09/20/36

11,216,181

2,788,579

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-2

Class

A

3

.625

08/20/39

2,540,964

2,981,813

National

Finance

Authority,

New

Hampshire,

Municipal

Certificates

Social

Series

2024-4

Class

A

4

.180

11/20/39

2,826,235

5,000,000

(b)

National

Finance

Authority,

New

Hampshire,

Resource

Recovery

Revenue

Bonds,

Covanta

Project,

Refunding

Series

2018B

4

.625

11/01/42

4,419,870

27

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

HAMPSHIRE

(continued)

$

5,630,000

(b)

National

Finance

Authority,

New

Hampshire,

Resource

Recovery

Revenue

Bonds,

Covanta

Project,

Refunding

Series

2020A,

(Mandatory

Put

7/02/40)

3

.625

%

07/01/43

$

4,444,437

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

0

.000

12/15/32

1,722,648

7,425,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2025

5

.000

08/01/55

7,229,882

500,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Kendal

at

Hanover,

Series

2016

5

.000

10/01/40

500,607

2,350,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2023D

5

.125

07/01/53

2,350,535

4,000,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2024A

4

.650

07/01/49

3,790,083

1,675,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2024C

4

.625

07/01/48

1,565,444

4,920,000

New

Hampshire

Housing

Finance

Authority,

Single

Family

Mortgage

Acquisition

Bonds,

Social

Series

2025A

4

.650

01/01/49

4,665,917

TOTAL

NEW

HAMPSHIRE

54,790,953

NEW

JERSEY

-

4.5%

(2.6%

of

Total

Investments)

34,310,000

(e)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

(Pre-refunded

12/15/26)

5

.500

06/15/29

35,673,812

2,110,000

(e)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

(Pre-refunded

12/15/26)

5

.500

06/15/30

2,193,872

5,045,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1

-

NPFG

Insured

5

.500

09/01/28

5,512,287

2,050,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A

0

.000

12/15/26

1,973,784

20,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C

-

AGM

Insured

0

.000

12/15/33

14,766,016

5,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019AA

5

.250

06/15/43

5,046,988

5,000,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2024AA

5

.250

06/15/41

5,264,906

10,460,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2024CC

4

.125

06/15/55

8,886,528

29,330,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2005D-1

-

AGM

Insured

5

.250

01/01/26

29,662,018

1,420,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

5

.000

06/01/46

1,366,549

1,580,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A

5

.250

06/01/46

1,569,987

2,795,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B

5

.000

06/01/46

2,697,259

1,330,000

Washington

Township

Board

of

Education,

Mercer

County,

New

Jersey,

General

Obligation

Bonds,

Series

2005

-

AGM

Insured

5

.250

01/01/26

1,342,665

TOTAL

NEW

JERSEY

115,956,671

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

2

.250

07/01/46

2,027,289

350,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2023C

4

.650

09/01/48

328,531

4,000,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2024G

4

.600

09/01/49

3,731,131

4,715,000

New

Mexico

Mortgage

Finance

Authority,

Single

Family

Mortgage

Program

Bonds,

Class

1

Series

2024G

4

.650

09/01/54

4,427,408

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

28

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

MEXICO

(continued)

$

1,600,000

New

Mexico

Municipal

Energy

Acquisition

Authority,

Gas

Supply

Revenue

Bonds,

Refunding

&

Acquisition

Series

2025,

(Mandatory

Put

11/01/30)

5

.000

%

06/01/54

$

1,698,747

670,000

Santa

Fe,

New

Mexico,

Retirement

Facilities

Revenue

Bonds,

EL

Castillo

Retirement

Residences

Project,

Series

2019A

5

.000

05/15/44

614,814

1,200,000

Santa

Fe,

New

Mexico,

Retirement

Facilities

Revenue

Bonds,

EL

Castillo

Retirement

Residences

Project,

Series

2019A

5

.000

05/15/49

1,053,527

1,000,000

(b)

Winrock

Town

Center

Tax

Increment

Development

District

1,

Albuquerque,

New

Mexico,

Gross

Receipts

Tax

Increment

Bonds,

Senior

Lien

Series

2022

4

.250

05/01/40

898,081

TOTAL

NEW

MEXICO

14,779,528

NEW

YORK

-

10.8%

(6.2%

of

Total

Investments)

1,000,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2023A

6

.400

02/01/43

966,980

2,270,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2023A

6

.650

02/01/53

2,177,740

10,000,000

Battery

Park

City

Authority,

New

York,

Revenue

Bonds,

Senior

Sustainability

Series

2023A

5

.000

11/01/48

10,213,847

13,600,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2015

5

.500

09/01/45

13,225,845

1,350,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2023

7

.250

06/01/55

1,388,646

9,320,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1

5

.500

06/01/55

7,829,688

7,390,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020B-1

5

.000

06/01/55

5,736,581

14,215,000

(f)

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A,

(UB)

4

.250

05/01/52

12,119,021

7,000,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2024A

4

.000

05/01/54

5,671,532

9,700,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Columbia

University,

Series

2017A

5

.000

10/01/47

10,182,608

3,115,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Icahn

School

of

Medicine

at

Mount

Sinai,

Refunding

Series

2015A

5

.000

07/01/45

2,925,265

2,700,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015

5

.000

12/01/40

2,408,518

5,600,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015

5

.000

12/01/45

4,750,295

9,050,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2024B

4

.000

03/15/54

7,576,445

2,095,000

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A

5

.250

12/01/52

2,024,512

2,120,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Refunding

Series

2020B

5

.570

02/01/41

1,913,605

2,695,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2017A

6

.240

02/01/47

2,512,510

2,965,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2018A

6

.760

02/01/48

2,933,688

400,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2020A

5

.530

02/01/40

364,672

1,270,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2020A

5

.730

02/01/50

1,089,887

29

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

1,210,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

4

.450

%

02/01/41

$

951,796

2,380,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Series

2021A

4

.600

02/01/51

1,692,136

2,840,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1

5

.000

11/15/50

2,751,354

3,155,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1

5

.250

11/15/55

3,155,609

5,000,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-2

4

.000

11/15/47

4,203,288

4,115,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020D-3

4

.000

11/15/49

3,401,281

3,500,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Refunding

Series

2025A

5

.250

11/15/45

3,559,482

3,185,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Refunding

Series

2025A

4

.625

11/15/50

3,030,558

1,585,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Climate

Certified

Series

2020E

4

.000

11/15/45

1,351,877

3,585,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Ann's

Community

Project,

Series

2019

5

.000

01/01/50

2,919,576

1,000,000

Nassau

County

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

Services

of

Long

Island

Obligated

Group

Project,

Series

2014

5

.000

07/01/31

1,000,587

20,000,000

New

York

City

Housing

Development

Corporation,

New

York, Sustainable

Impact

Revenue

Bonds,

Williamsburg

Housing

Preservation

LP,

Series

2020A

2

.800

02/01/50

13,074,652

5,000,000

New

York

City

Housing

Development

Corporation,

New

York,

House

Impact

Revenue

Bonds,

Green

Series

2023A

4

.800

02/01/53

4,779,881

10,000,000

(f)

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2023

Series

DD,

(UB)

4

.125

06/15/46

9,056,438

5,210,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2025

Series

BB

5

.000

06/15/48

5,271,500

6,335,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025E

5

.500

11/01/49

6,661,966

5,650,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025H-1

5

.250

11/01/48

5,845,691

11,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025I-1

5

.000

05/01/50

11,097,885

4,670,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

E

5

.250

08/01/50

4,777,575

830,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

E

4

.250

08/01/55

722,202

2,500,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

G-1

5

.250

02/01/50

2,559,941

5,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

2005M

-

FGIC

Insured

5

.000

04/01/26

5,008

28,615,000

(b)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014

5

.000

11/15/44

27,432,760

20,540,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

7

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2

3

.125

09/15/50

14,386,378

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

30

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

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

2

.800

%

09/15/69

$

2,335,152

7,385,000

New

York

State

Dormitory

Authority,

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2024A

5

.250

03/15/52

7,586,723

3,500,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Climate

Bond

Certified/Sustainability

Series

2019P

3

.050

11/01/49

2,541,214

5,350,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Sustainability

Green

Series

2024C-1

4

.500

11/01/49

4,918,820

6,500,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

211

3

.750

10/01/43

5,516,182

1,140,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

252

4

.550

10/01/48

1,059,337

1,000,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

252

4

.650

10/01/53

948,453

2,025,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

264

4

.550

10/01/49

1,878,317

1,000,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Series

264

4

.600

10/01/54

931,301

1,745,000

New

York

State

Mortgage

Agency,

Homeowner

Mortgage

Revenue

Bonds,

Social

Series

266

4

.700

10/01/52

1,652,544

3,500,000

Onondaga

Civic

Development

Corporation,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2025

4

.500

12/01/50

3,262,232

5,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2024A-1

5

.250

11/15/51

5,145,466

5,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2024A-1

4

.000

11/15/54

4,199,339

7,110,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006

5

.000

06/01/48

6,051,533

TOTAL

NEW

YORK

279,727,919

NORTH

CAROLINA

-

0.5%

(0.3%

of

Total

Investments)

160,000

Harnett

County,

North

Carolina,

Limited

Obligation

Bonds,

Series

2025

4

.250

04/01/45

148,543

3,585,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

54-A

4

.700

07/01/50

3,397,664

1,075,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

54-A

4

.800

01/01/55

1,030,414

2,065,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Social

Series

53-A

4

.375

07/01/44

1,946,360

4,255,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Social

Series

53-A

4

.550

01/01/50

3,942,282

1,765,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

Series

52-A

4

.900

07/01/43

1,738,980

2,150,000

North

Carolina

Medical

Care

Commission,

Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Aldersgate

United

Retirement

Community

Inc.,

Refunding

Series

2017A

5

.000

07/01/47

1,402,052

TOTAL

NORTH

CAROLINA

13,606,295

NORTH

DAKOTA

-

2.6%

(1.5%

of

Total

Investments)

9,950,000

Cass

County,

North

Dakota,

Health

Care

Facilities

Revenue

Bonds,

Essential

Health

Obligated

Group,

Series

2018B

4

.250

02/15/48

8,522,796

4,525,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A

5

.000

12/01/42

4,365,226

1,000,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021

-

AGM

Insured

3

.000

12/01/46

710,788

5,000,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021

-

AGM

Insured

3

.000

12/01/51

3,299,608

1,000,000

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017

5

.000

12/01/36

942,240

31

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NORTH

DAKOTA

(continued)

$

2,000,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2023A,

5

.000

%

05/01/48

$

1,891,411

715,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

4

.750

05/01/44

665,322

3,000,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

5

.000

05/01/50

2,799,069

3,820,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Series

2020B

2

.500

07/01/44

2,503,869

980,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2022F

4

.250

01/01/47

869,628

1,000,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023A

4

.700

07/01/47

953,223

1,500,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023D

4

.500

07/01/43

1,423,265

555,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023D

4

.550

07/01/48

516,361

2,750,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2023F

5

.100

07/01/48

2,700,648

1,325,000

North

Dakota

Housing

Finance

Agency,

Home

Mortgage

Finance

Program

Bonds,

Social

Series

2024A

4

.750

01/01/52

1,260,430

8,300,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5

.000

06/01/38

7,907,735

1,700,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5

.000

06/01/43

1,576,079

28,050,000

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C

5

.000

06/01/53

24,965,215

1,669,891

(c)

Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013

7

.750

09/01/38

63,623

TOTAL

NORTH

DAKOTA

67,936,536

OHIO

-

7.8%

(4.5%

of

Total

Investments)

1,000,000

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

Obligated

Group,

Refunding

Series

2020

3

.000

11/15/40

946,565

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

0

.000

06/01/57

3,527,905

54,805,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

3

.000

06/01/48

36,674,443

9,560,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1

4

.000

06/01/48

7,728,861

26,925,000

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2

5

.000

06/01/55

21,901,638

2,750,000

Centerville,

Ohio

Health

Care

Improvement

Revenue

Bonds,

Graceworks

Lutheran

Services,

Refunding

&

Improvement

Series

2017

5

.250

11/01/37

2,647,567

3,200,000

Centerville,

Ohio

Health

Care

Improvement

Revenue

Bonds,

Graceworks

Lutheran

Services,

Refunding

&

Improvement

Series

2017

5

.250

11/01/47

2,754,247

4,000,000

County

of

Lucas,

Ohio,

Hospital

Revenue

Bonds,

ProMedica

Healthcare

Obligated

Group,

Series

2018A

5

.250

11/15/48

3,765,520

1,165,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

4

.000

09/01/40

976,535

1,750,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

4

.000

09/01/45

1,357,014

2,000,000

Darke

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Wayne

Healthcare

Project,

Series

2019A

5

.000

09/01/49

1,772,054

4,590,000

Franklin

County

Convention

Facilities

Authority,

Ohio,

Hotel

Project

Revenue

Bonds,

Greater

Columbus

Convention

Center

Hotel

Expansion

Project,

Series

2019

5

.000

12/01/51

4,018,607

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

32

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

4,065,000

Franklin

County,

Ohio,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017A

3

.250

%

12/01/42

$

3,315,730

1,330,000

Kings

Local

School

District,

Warren

County,

Ohio,

General

Obligation

Bonds,

School

Improvement

Series

2025

5

.500

12/01/50

1,368,959

4,380,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007

-

AGM

Insured

5

.250

12/01/27

4,624,776

6,000,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007

-

AGM

Insured

5

.250

12/01/31

6,606,890

12,000,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013

5

.000

02/15/48

10,748,870

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)

4

.750

06/01/33

26,505,261

490,000

Ohio

Higher

Educational

Facility

Commission,

Senior

Hospital

Parking

Revenue

Bonds,

University

Circle

Incorporated

2020

Project,

Series

2020

5

.000

01/15/50

473,788

4,115,000

Ohio

Housing

Finance

Agency,

Residential

Mortgage

Revenue

Bonds,

Mortgage-Backed

Securities

Program,

Social

Series

2024A

4

.650

09/01/54

3,790,895

1,270,000

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3

5

.800

02/15/36

1,413,784

20,505,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A

4

.750

06/01/33

21,027,755

20,480,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010B,

(Mandatory

Put

6/01/22)

4

.750

06/01/33

21,002,117

2,930,000

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

5

.000

11/01/51

2,473,721

1,330,000

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015

6

.000

03/01/45

1,239,797

9,495,000

Washington

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Memorial

Health

System

Obligated

Group,

Series

2022

6

.750

12/01/52

9,770,627

TOTAL

OHIO

202,433,926

OKLAHOMA

-

1.6%

(0.9%

of

Total

Investments)

3,355,000

Oklahoma

Capitol

Improvement

Authority,

State

Highway

Capital

Improvement

Revenue

Bonds,

Oklahoma

Department

of

Transportation

Project,

Series

2025A

5

.250

07/01/50

3,463,994

3,965,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

5

.500

08/15/52

3,768,009

20,510,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B

5

.500

08/15/57

19,325,156

1,150,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

5

.500

08/15/41

1,145,160

1,390,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022

5

.500

08/15/44

1,337,974

9,180,000

Oklahoma

State

Turnpike

Authority,

Turnpike

System

Revenue

Bonds,

Second

Senior

Series

2025A

5

.500

01/01/54

9,681,725

2,340,000

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017

5

.250

11/15/45

2,223,871

TOTAL

OKLAHOMA

40,945,889

33

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OREGON

-

0.2%

(0.1%

of

Total

Investments)

$

500,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

5

.125

%

11/15/40

$

480,595

220,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

5

.250

11/15/50

196,108

315,000

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A

5

.375

11/15/55

280,297

3,000,000

Oregon

Housing

and

Community

Services

Department,

Single

Family

Mortgage

Program

Revenue

Bonds,

Series

2025A

5

.000

07/01/45

2,967,424

TOTAL

OREGON

3,924,424

PENNSYLVANIA

-

4.9%

(2.9%

of

Total

Investments)

13,890,000

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A

4

.000

04/01/44

11,839,344

1,980,000

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A

4

.000

04/01/44

1,742,181

2,540,000

(b)

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Refunding

Project,

Series

2017

5

.000

05/01/42

2,455,750

13,235,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

(Mandatory

Put

7/01/33)

4

.750

01/01/35

13,562,729

9,365,000

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B

3

.750

10/01/47

7,307,080

991,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-2

6

.000

06/30/34

1,035,614

13,279,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024A-3

5

.000

06/30/39

12,037,396

6,636,000

(g)

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Series

2024B-1

0

.000

06/30/44

4,788,547

2,078,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Tower

Health

Project,

Taxable

Series

2024A-1

8

.000

06/30/34

2,112,977

2,410,000

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

School

Lane

Charter

School

Project,

Series

2016

5

.125

03/15/36

2,419,108

6,420,000

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

School

Lane

Charter

School

Project,

Series

2016

5

.125

03/15/46

5,870,379

1,000,000

Butler

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Butler

Health

System

Project,

Series

2015A

5

.000

07/01/39

896,556

10,185,000

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018

-

AGM

Insured

4

.000

06/01/39

9,520,715

295,000

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015

5

.000

01/01/29

295,109

1,500,000

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Landis

Homes

Retirement

Community

Project,

Refunding

Series

2015A

5

.000

07/01/45

1,360,559

1,750,000

McCandless

IDA,

Pennsylvania,

University

Revenue

Bonds

Series

A

and

B

of

2022

La

Roche

University

6

.750

12/01/46

1,534,228

420,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2024B-1

4

.250

11/01/51

367,715

3,500,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-131A

3

.100

10/01/44

2,723,704

3,415,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021-135A

2

.500

10/01/50

2,084,606

4,490,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2024-145A

4

.600

10/01/44

4,336,464

13,550,000

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Senior

Series

2018A

5

.250

12/01/44

13,621,181

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

34

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PENNSYLVANIA

(continued)

$

11,000,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C

-

AGM

Insured

6

.250

%

06/01/33

$

11,265,513

15,000,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2015B-1

5

.000

12/01/45

14,998,472

TOTAL

PENNSYLVANIA

128,175,927

PUERTO

RICO

-

6.9%

(4.0%

of

Total

Investments)

4,933,765

Cofina

Class

2

Trust

Tax-Exempt

Class

2047,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAN5

0

.000

08/01/47

1,412,131

9,760,928

Cofina

Class

2

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0

0

.000

08/01/54

1,796,626

8,000,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

5

.000

07/01/35

8,247,045

14,625,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

5

.000

07/01/47

13,780,570

10,090,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

5

.000

07/01/33

10,533,108

5,000,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

5

.000

07/01/37

5,132,703

7,510,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

4

.000

07/01/42

6,486,473

8,070,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B

4

.000

07/01/47

6,508,591

2,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0

.000

07/01/29

1,742,496

49,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0

.000

07/01/33

35,523

837,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

4

.500

07/01/34

836,958

4,729,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

4

.550

07/01/40

4,472,615

53,911,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0

.000

07/01/46

16,776,570

2,589,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0

.000

07/01/51

596,502

10,899,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

4

.750

07/01/53

9,782,697

16,610,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

5

.000

07/01/58

15,203,405

723,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019B-2

4

.536

07/01/53

621,404

11,184,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4

.329

07/01/40

10,409,965

1,985,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4

.329

07/01/40

1,847,620

7,067,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4

.784

07/01/58

6,239,249

5,761,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5

.625

07/01/29

6,101,315

3,919,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

5

.750

07/01/31

4,256,819

21,886,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

0

.000

07/01/33

15,193,051

7,702,336

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

07/01/33

7,515,883

8,843,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

07/01/35

8,440,496

9,978,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

07/01/37

9,403,754

5,023,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

07/01/41

4,381,308

35

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO

RICO

(continued)

$

1,776,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

%

07/01/46

$

1,482,305

TOTAL

PUERTO

RICO

179,237,182

RHODE

ISLAND

-

2.3%

(1.4%

of

Total

Investments)

3,430,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2019

Series

71

3

.100

10/01/44

2,607,164

11,005,000

Rhode

Island

Housing

&

Mortgage

Finance

Corporation,

Homeownership

Opportunity

Bond

Program,

2022

Series

76A

2

.550

10/01/42

7,823,001

295,135,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A

0

.000

06/01/52

48,908,415

1,600,000

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2015B

4

.500

06/01/45

1,549,385

TOTAL

RHODE

ISLAND

60,887,965

SOUTH

CAROLINA

-

2.4%

(1.4%

of

Total

Investments)

7,600,000

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2

-

AMBAC

Insured

0

.000

01/01/31

6,335,665

1,175,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2022B

4

.350

07/01/47

1,043,599

965,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2023A

4

.900

07/01/48

949,940

980,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024A

4

.625

07/01/49

925,184

2,720,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024B

4

.600

07/01/49

2,539,166

1,945,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2024B

4

.625

07/01/54

1,790,334

6,665,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2025A

4

.650

07/01/50

6,176,741

7,920,000

South

Carolina

Housing

Finance

and

Development

Authority,

Mortgage

Revenue

Bonds,

Series

2025B

4

.875

07/01/45

7,842,773

890,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

5

.000

04/01/49

831,047

1,165,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

4

.000

04/01/54

883,069

1,630,000

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A

5

.000

04/01/54

1,484,993

395,000

(b)

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

5

.000

01/01/40

353,083

1,000,000

(b)

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Hilton

Head

Christian

Academy,

Series

2020

5

.000

01/01/55

788,379

1,000,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Facilities

Revenue

Bonds,

Lutheran

Homes

of

South

Carolina

Inc.,

Refunding

Series

2017B

5

.000

05/01/37

906,317

750,000

South

Carolina

Jobs-Economic

Development

Authority,

Health

Facilities

Revenue

Bonds,

Lutheran

Homes

of

South

Carolina

Inc.,

Refunding

Series

2017B

5

.000

05/01/42

627,341

11,965,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A

5

.000

12/01/50

11,723,017

7,565,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2020A

-

BAM

Insured

3

.000

12/01/41

5,716,512

2,620,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A

4

.000

12/01/52

2,151,124

9,545,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2015E

5

.250

12/01/55

9,544,402

TOTAL

SOUTH

CAROLINA

62,612,686

Portfolio

of

Investments

July

31,

2025

(continued)

NVG

36

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOUTH

DAKOTA

-

0.9%

(0.5%

of

Total

Investments)

$

3,765,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Regional

Health,

Refunding

Series

2017

5

.000

%

09/01/40

$

3,743,775

6,000,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2022B

2

.500

11/01/42

4,218,712

5,000,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2024C

4

.700

11/01/49

4,718,557

6,250,000

(f)

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Social

Series

2023A,

(UB)

4

.350

11/01/43

6,061,988

4,000,000

(f)

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Social

Series

2023A,

(UB)

4

.550

05/01/48

3,672,812

TOTAL

SOUTH

DAKOTA

22,415,844

TENNESSEE

-

0.9%

(0.5%

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

4

.000

11/15/48

1,218,455

2,645,000

(c)

Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Series

2017A

5

.500

07/01/37

1,967,014

4,100,000

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2022A,

(Mandatory

Put

12/01/30)

5

.500

10/01/53

4,274,908

830,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Series

2020-3A

2

.550

01/01/45

554,583

10,000,000

(f)

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2023-3A,

(UB)

5

.350

07/01/48

10,094,397

85,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-1A

4

.800

07/01/54

81,015

1,000,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-2A

4

.600

07/01/49

933,517

1,200,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2024-2A

4

.650

07/01/54

1,127,036

550,000

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Social

Series

2025-1A

5

.000

07/01/50

546,700

1,500,000

(f)

Tennessee

Housing

Development

Agency,

Residential

Finance

Program

Bonds,

Tender

Option

Bond

Trust

Series

2023-

XL0448,

(UB)

4

.550

07/01/48

1,395,570

2,000,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006B

5

.625

09/01/26

2,037,398

TOTAL

TENNESSEE

24,230,593

TEXAS

-

13.6%

(7.9%

of

Total

Investments)

2,340,000

Aldine

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2024A

3

.000

02/15/42

1,804,978

5,480,000

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A

5

.000

11/15/45

5,482,547

2,500,000

Board

of

Managers,

Joint

Guadalupe

County-Seguin

City

Hospital,

Texas,

Hospital

Mortgage

Revenue

Bonds,

Refunding

&

Improvement

Series

2015

5

.000

12/01/45

2,274,736

16,280,000

(f)

Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2019B,

(UB)

5

.000

08/15/49

16,951,543

5,000,000

Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2020A

3

.500

08/15/50

3,838,673

925,000

(d)

Carrollton-Farmers

Branch

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

4

.750

02/15/50

897,193

3,335,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2020E

5

.000

01/01/45

3,349,668

5,390,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2021B

5

.000

01/01/46

5,403,922

6,375,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2016

3

.375

01/01/41

5,307,179

37

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

765,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

4

.350

%

12/01/42

$

672,910

685,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A

4

.400

12/01/47

576,304

235,000

Club

Municipal

Management

District

1,

Texas,

Special

Assessment

Revenue

Bonds,

Improvement

Area

1

Project,

Series

2016

5

.750

09/01/28

237,608

675,000

Club

Municipal

Management

District

1,

Texas,

Special

Assessment

Revenue

Bonds,

Improvement

Area

1

Project,

Series

2016

6

.500

09/01/46

680,568

14,535,000

Conroe

Independent

School

District,

Montgomery

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

4

.000

02/15/50

12,359,063

12,000,000

(f)

Denton

Independent

School

District,

Denton

County,

Texas,

General