# EDGAR Filing Document

**Accession Number:** 0001777482
**File Stem:** 0001777482-26-000010
**Filing Date:** 2026-5
**Character Count:** 338728
**Document Hash:** 4b714ba0a117c372cb6c3b9d941d1977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777482-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001777482-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Enhanced High Yield Municipal Bond Fund
- **CENTRAL INDEX KEY:** 0001777482

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23445
- **FILM NUMBER:** 261028711

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Strategic Municipal Credit Fund
- **DATE OF NAME CHANGE:** 20200228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Municipal High Yield & Special Situations Fund
- **DATE OF NAME CHANGE:** 20190522

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Enhanced High Yield Municipal Bond Fund

- **b. Investment Company Act file number:** 811-23445

- **c. CIK number of Registrant:** 0001777482

- **d. LEI of Registrant:** 549300YFCLR4D5FFW513

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Enhanced High Yield Municipal Bond Fund

- **c. LEI of Series:** 549300YFCLR4D5FFW513

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1005620152.00

**Total Liabilities:** $303971503.00

**Net Assets:** $701648649.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -2595.62000000 | **30-Year:** -23877.24000000

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

- **3-Month:** -31.10000000 | **1-Year:** -563.67000000 | **5-Year:** -9023.98000000 | **10-Year:** -137706.07000000 | **30-Year:** -660589.97000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.60%                | 1.72%                | -2.18%               |
| Class ID N/A | 0.66%                | 1.78%                | -2.12%               |
| Class ID N/A | 0.62%                | 1.74%                | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121885.46               | $594204.59                                 |
| Month 2  | $774816.61               | $7469464.12                                |
| Month 3  | $-329362.23              | $-19484650.27                              |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $2875000.00   | 0.41%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | Mirada Community Development District, Florida, Capital Improvement Bonds,  Assessment Area 3 Series 2024                                              | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109397.59    | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B                      | CUSIP: 74446EAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450000.00    | 0.06%             | 2027-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1                                            | CUSIP: 217893AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479233.05    | 0.07%             | 2053-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A                 | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451750.35    | 0.06%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025                                              | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025                                              | CUSIP: 676900XS7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414522.81   | 0.20%             | 2045-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021                     | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $254621.97    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024                           | CUSIP: 97712JJX2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257228.23    | 0.04%             | 2059-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B                                 | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B                                 | CUSIP: 034450AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    533000 | PA      | $526749.99    | 0.08%             | 2055-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3546475.46   | 0.51%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $8452500.00   | 1.20%             | 2057-07-01      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766350.50    | 0.11%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023                | Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023                | CUSIP: 38521AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277000 | PA      | $1294319.44   | 0.18%             | 2052-12-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A                                                            | CUSIP: 69754TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2700000.00   | 0.38%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023          | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023          | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607146.08   | 0.23%             | 2053-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- | CUSIP: 22278BAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3050906.32   | 0.43%             | 2045-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B  | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $51286.65     | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025                                                | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025                                                | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3429991.95   | 0.49%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423568.60    | 0.06%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 51281NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1169066.13   | 0.17%             | 2055-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B         | Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B         | CUSIP: 971221AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1146000 | PA      | $1128941.68   | 0.16%             | 2054-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A      | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220603.25    | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1035033.17   | 0.15%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YDU6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $72993.98     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017                        | CUSIP: 74445JAE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265360.88   | 0.18%             | 2047-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B       | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B     | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68340.43     | 0.01%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016                                                             | Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016                                                             | CUSIP: 58611TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2987311.58   | 0.43%             | 2038-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B                                              | CUSIP: 74442PYN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $10.00        | 0.00%             | 2026-12-31      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986830.50    | 0.14%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025                              | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518042.15   | 0.22%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                             | CUSIP: 894676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2554505.10   | 0.36%             | 2050-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A                                   | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A                                   | CUSIP: 48125RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $479914.73    | 0.07%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927861.40    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A        | CUSIP: 04052BNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1538136.00   | 0.22%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772635.03   | 0.25%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3)                                       | Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3)                                       | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471385.50    | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                | CUSIP: 07819PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4721779.76   | 0.67%             | 2054-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023                       | Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023                       | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2184862.40   | 0.31%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A          | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $102060.65    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026                        | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026                        | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4130469.17   | 0.59%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $285000.00    | 0.04%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $3737475.00   | 0.53%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2392617.49   | 0.34%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $650075.63    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | CUSIP: 85237KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $366588.90    | 0.05%             | 2054-09-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A                                                 | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $9938284.38   | 1.42%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024                              | CUSIP: 685655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444662.00   | 0.35%             | 2054-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9436556.00   | 1.34%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 | CUSIP: 29758RCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $110042.66    | 0.02%             | 2046-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026                                                         | University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026                                                         | CUSIP: 91409EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961429.50    | 0.14%             | 2055-11-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3161880.34   | 0.45%             | 2059-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    110000 | PA      | $63673.78     | 0.01%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002376.60   | 0.43%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025                | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025                | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025305.60   | 0.43%             | 2065-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series  | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458804.37    | 0.07%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023                            | CUSIP: 613646AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379562.87    | 0.05%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84659.94     | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A                                  | CUSIP: 74442EKX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957701.10    | 0.14%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A      | CUSIP: 708686ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $49.50        | 0.00%             | 2031-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A                                                                          | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7157622.61   | 1.02%             | 2058-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3531810.33   | 0.50%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A                              | Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A                        | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682129.79    | 0.10%             | 2055-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024                 | Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024                 | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2011877.18   | 0.29%             | 2053-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025   | CUSIP: 85950QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2011919.07   | 0.29%             | 2055-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1705499.07   | 0.24%             | 2045-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    121000 | PA      | $122526.27    | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $963178.38    | 0.14%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A                                                       | CUSIP: 74442ELL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707078.26    | 0.10%             | 2058-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | CUSIP: 045142DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $717795.11    | 0.10%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A                             | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790421.40    | 0.11%             | 2042-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 141000000 | PA      | $10312514.40  | 1.47%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1009375.00   | 0.14%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3644637.00   | 0.52%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $857257.56    | 0.12%             | 2052-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A                                          | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A                                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100377.96   | 0.16%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B                                       | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B                                       | CUSIP: 82652PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434224.55    | 0.06%             | 2036-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A                                    | CUSIP: 744396HN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1351156.50   | 0.19%             | 2062-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBX3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187865.42    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B        | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $211320.33    | 0.03%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AE1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245296.68    | 0.03%             | 2032-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025                 | CUSIP: 755809AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078101.42   | 0.15%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024A-1                                              | Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024A-1                                              | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $822992.69    | 0.12%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A                                    | CUSIP: 45506EAY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85578.34     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017                                  | CUSIP: 140542AF8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168090.70    | 0.02%             | 2037-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132857.56   | 0.16%             | 2053-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B      | CUSIP: 661558AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    322000 | PA      | $279814.68    | 0.04%             | 2051-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A                       | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505017.40    | 0.07%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | CUSIP: 13058TUA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1776651.80   | 0.25%             | 2064-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    985000 | PA      | $792735.39    | 0.11%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171185.40   | 0.88%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023               | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2023807.60   | 0.29%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University                                                                  | McCandless IDA, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University                                                      | CUSIP: 579394AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3663106.00   | 0.52%             | 2046-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2J7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    468982 | PA      | $4689.82      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1      | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238413.58    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325662.63    | 0.05%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3510000.00   | 0.50%             | 2042-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024             | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $188814.46    | 0.03%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022                     | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95960.84     | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $71250.00     | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978756.90    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024                           | CUSIP: 14054WBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960963.70    | 0.14%             | 2063-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022                                                   | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522807.95    | 0.07%             | 2053-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022                                                             | CUSIP: 106679AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229709.54    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1560000.00   | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024                                                 | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510143.50    | 0.07%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024B  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024B  | CUSIP: 85950NAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $962687.21    | 0.14%             | 2054-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | CUSIP: 74442PS55<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $1148064.07   | 0.16%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025                                             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2029698.83   | 0.29%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A                                           | CUSIP: 74442ENA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984361.80    | 0.14%             | 2060-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    415000 | PA      | $333181.46    | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024                                                           | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5649476.37   | 0.81%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C                                               | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $328069.95    | 0.05%             | 2055-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A                                           | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $312595.05    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A               | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492037.65    | 0.07%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024                     | Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024                     | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1052029.56   | 0.15%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Limited Tax General Obligation Bonds, Subordinate Series 2025B               | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025B                                            | CUSIP: 62954SAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1329000 | PA      | $1315672.66   | 0.19%             | 2056-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT                                                                                     | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $157449.51    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023                                                      | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215626.84    | 0.03%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A                                | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074363.40   | 0.30%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12298948.67  | 1.75%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | CUSIP: 75633SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997436.60    | 0.14%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255509.45    | 0.04%             | 2055-09-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4503756.80   | 0.64%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $482523.99    | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                          | CUSIP: 96031FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2496000 | PA      | $2140097.11   | 0.31%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $311371.89    | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A                             | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1837520.82   | 0.26%             | 2063-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5720182.47   | 0.82%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A                                       | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A                                       | CUSIP: 041807DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1654115.40   | 0.24%             | 2043-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A                                           | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1001406.02   | 0.14%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 89286DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1842382.00   | 0.26%             | 2055-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439779.65    | 0.06%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1668687.20   | 0.24%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | CUSIP: 92538YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380098.30    | 0.05%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A                                                   | Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A                                                   | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3173645.00   | 0.45%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1244808.27   | 0.18%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A                                  | CUSIP: 927688GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200126.18    | 0.03%             | 2026-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A               | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $247280.70    | 0.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A                      | CUSIP: 13058TJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400030.50    | 0.06%             | 2059-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A                       | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A                       | CUSIP: 837031H97<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880937.00   | 0.70%             | 2060-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCS3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251185.53    | 0.04%             | 2058-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1208121.59   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019                 | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $151117.22    | 0.02%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526YCL7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $206755.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A                             | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1100858.98   | 0.16%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Huntington, West Virginia, Tax Increment Revenue Bonds, Kinetic Park Project 3, Refunding Series 2024                                                  | Huntington, West Virginia, Tax Increment Revenue Bonds, Kinetic Park Project 3, Refunding Series 2024                                                  | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $472202.74    | 0.07%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                 | CUSIP: 22278AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1285563.14   | 0.18%             | 2055-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B                         | CUSIP: 126292BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $148334.80    | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAB5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $589293.60    | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A                                 | Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A                                 | CUSIP: 68607AAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5773914.23   | 0.82%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A                     | CUSIP: 24024AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953833.00   | 0.28%             | 2054-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1093984.08   | 0.16%             | 2052-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023             | Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023             | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1678020.34   | 0.24%             | 2053-09-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHT8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3779529.74   | 0.54%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023               | CUSIP: 852297DW7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997306.70    | 0.14%             | 2043-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YEZ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $65747.37     | 0.01%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $865050.00    | 0.12%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A                       | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A                       | CUSIP: 645438CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86705.25     | 0.01%             | 2030-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025                                           | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $859891.56    | 0.12%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022                    | CUSIP: 22766BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1658000 | PA      | $1616161.36   | 0.23%             | 2051-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A  | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235726.40   | 0.18%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                                 | Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                                 | CUSIP: 89621DAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181003.74    | 0.03%             | 2040-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A                         | CUSIP: 83704MCR5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250014.43    | 0.04%             | 2053-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022                               | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661209.74    | 0.09%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A                                                                 | Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                            | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750360.83    | 0.11%             | 2056-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | CUSIP: 52480PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1006362.59   | 0.14%             | 2065-01-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2                                                 | Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2                                                 | CUSIP: 89286EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4139956.98   | 0.59%             | 2045-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3480321.53   | 0.50%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2.                                                     | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2.                                                     | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571604.30   | 0.22%             | 2046-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023                                    | Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023                                    | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1988000 | PA      | $1919234.68   | 0.27%             | 2053-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022                               | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71162.32     | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024                      | CUSIP: 76883BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168049.48   | 0.17%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482123.30   | 0.21%             | 2048-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025          | Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025          | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038193.60   | 0.43%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2                                                    | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     26000 | PA      | $27719.74     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A                  | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $276485.95    | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025                       | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243629.88    | 0.03%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A        | CUSIP: 66137RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232598 | PA      | $189555.09    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $490437.16    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025   | CUSIP: 108020AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4761360.00   | 0.68%             | 2057-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025                            | CUSIP: 850072AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3994486.08   | 0.57%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District Major Improvement Area, Series 2026                           | Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District Major Improvement Area, Series 2026                           | CUSIP: 539779AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3932000 | PA      | $3893867.86   | 0.55%             | 2056-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B                | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3037426.70   | 0.43%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A               | CUSIP: 041807AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2502611.23   | 0.36%             | 2052-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024                      | CUSIP: 13058TTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1620166.10   | 0.23%             | 2054-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A                                           | CUSIP: 744396KJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2354169.82   | 0.34%             | 2054-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2                                           | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2                                           | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760997.90    | 0.11%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBZ8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $254283.08    | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2413834.80   | 0.34%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A                   | CUSIP: 04110DBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4245448.05   | 0.61%             | 2059-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4276380.60   | 0.61%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025        | CUSIP: 74445QEA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1490194.47   | 0.21%             | 2065-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024                                     | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252469.90    | 0.04%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1    | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1   | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6101266.78   | 0.87%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021                      | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $192746.92    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105253.83    | 0.02%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A                              | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $970016.30    | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484349.44    | 0.07%             | 2053-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1                                          | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450000.00    | 0.06%             | 2048-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A                                 | CUSIP: 187145RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858554.50   | 0.41%             | 2053-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024                                                       | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002396.40   | 0.14%             | 2056-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3692595.71   | 0.53%             | 2058-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A                                        | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $711445.51    | 0.10%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000178.80   | 0.43%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 | Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022981.00   | 0.15%             | 2059-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B                              | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $5803658.17   | 0.83%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A                             | CUSIP: 14054WAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455256.50    | 0.06%             | 2053-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A                      | Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A                      | CUSIP: 83408GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2288773.91   | 0.33%             | 2055-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)                              | CUSIP: 927134AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485156.40    | 0.07%             | 2052-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A                 | CUSIP: 52349KBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2892376.94   | 0.41%             | 2042-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025                                | CUSIP: 83637TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7490342.52   | 1.07%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | CUSIP: 65000BR42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6642384.48   | 0.95%             | 2053-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Subordinate Series 2026 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Subordinate Series 2026 | CUSIP: 59334JAG6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3253135.20   | 0.46%             | 2065-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024    | CUSIP: 76571UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933584 | PA      | $912570.61    | 0.13%             | 2044-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023                     | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023                     | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510801.90    | 0.07%             | 2053-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series  | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756738.38    | 0.11%             | 2065-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | CUSIP: 13058TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017511.80   | 0.15%             | 2045-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B   | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B   | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988864.00   | 0.28%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW                                                                                     | CUSIP: 74526YEQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $72809.61     | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219738.13    | 0.03%             | 2055-09-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  30430000 | PA      | $6310263.12   | 0.90%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A                                  | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2591901.90   | 0.37%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025                          | CUSIP: 873077AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $4859982.41   | 0.69%             | 2056-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A                              | Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A                              | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987453.30    | 0.14%             | 2055-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135933 | PA      | $133214.02    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800398.30    | 0.11%             | 2047-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930028.60    | 0.13%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A                                         | California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A                                         | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248437.10    | 0.04%             | 2052-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491103.90    | 0.07%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826008.70    | 0.12%             | 2057-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A                                           | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019142.20   | 0.15%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021                                                                 | CUSIP: 788400AA7<br>LEI: 5493006ZQ04VD450FS17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90804.66     | 0.01%             | 2041-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B             | Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B             | CUSIP: 85237KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989560.80    | 0.14%             | 2054-09-20      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $790676.88    | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A                               | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1563064.73   | 0.22%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A                      | CUSIP: 83704MFT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091842.00   | 0.44%             | 2065-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403615.40    | 0.06%             | 2051-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019                     | Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019                     | CUSIP: 67482LAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790766.90    | 0.11%             | 2049-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A                                              | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1272283.20   | 0.18%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1297600.50   | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A                          | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A                          | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006767.80   | 0.14%             | 2055-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A       | CUSIP: 13058TUR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2504193.59   | 0.36%             | 2064-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2                                        | CUSIP: 952866AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1971423.30   | 0.28%             | 2054-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B                | CUSIP: 04052BPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1713597.40   | 0.24%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A                         | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639206.44   | 0.38%             | 2058-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3820784.31   | 0.54%             | 2055-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025  | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025  | CUSIP: 72352WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457149.05    | 0.07%             | 2054-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726162.30    | 0.10%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                                     | CUSIP: 88423EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388502.00    | 0.06%             | 2051-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7581309.80   | 1.08%             | 2055-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1          | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1        | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1672317.75   | 0.24%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021                      | CUSIP: 13069AAQ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $180378.53    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District 1, Limited Tax General Obligation Bonds, Series 2024                                                            | Chelsey Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds Series 2024                                                       | CUSIP: 163439AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1639245.51   | 0.23%             | 2054-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2L2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    595652 | PA      | $5956.52      | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1                 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1                 | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    948717 | PA      | $976175.91    | 0.14%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A                        | Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A               | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434025.25    | 0.06%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025                                                          | GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025                                                          | CUSIP: 37929BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1804165.77   | 0.26%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989440.10    | 0.14%             | 2054-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B                                            | Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B                                       | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450828.55    | 0.06%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2002216.05   | 0.29%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $636419.30    | 0.09%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025                               | CUSIP: 04052BTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3493549.57   | 0.50%             | 2065-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A                                     | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778284.20    | 0.11%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A                 | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $346766.80    | 0.05%             | 2050-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023                                      | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023                                      | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1470311.00   | 0.21%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $877500.00    | 0.13%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019                                                  | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019                                                  | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226094.88    | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024                                         | CUSIP: 68607AAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4007284.63   | 0.57%             | 2060-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014                           | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502102.50   | 0.36%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2359046.60   | 0.34%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A                                            | CUSIP: 769504AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155303.13   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1940189.98   | 0.28%             | 2054-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1                                            | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3755202.50   | 0.54%             | 2051-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A                         | CUSIP: 83704MBY1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1602409.63   | 0.23%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442209.48    | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3229663 | PA      | $1486811.53   | 0.21%             | 2061-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                            | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983868.10    | 0.14%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B       | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B       | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $663479.17    | 0.09%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT                                                                               | CUSIP: 74526YBS3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $286211.06    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1                                                | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806090.16    | 0.11%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021                                             | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489840.50    | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GGA7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $188908.23    | 0.03%             | 2056-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A                                                               | CUSIP: 788326AJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740000.00    | 0.11%             | 2057-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A                            | CUSIP: 25113PAM7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   5306799 | PA      | $5956881.90   | 0.85%             | 2026-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617258.04    | 0.09%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025                 | CUSIP: 512098AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306784.77    | 0.04%             | 2054-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021                 | CUSIP: 45129GFU4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171046.08    | 0.02%             | 2056-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021                                                  | CUSIP: 82622AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $361769.65    | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B                | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B                | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  15020000 | PA      | $1244806.53   | 0.18%             | 2061-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B                                          | CUSIP: 00344PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1053421.38   | 0.15%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    446000 | PA      | $445936.71    | 0.06%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A                                               | CUSIP: 74442PHZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1890000.00   | 0.27%             | 2048-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025   | CUSIP: 35139AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7452000 | PA      | $7245770.37   | 1.03%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3140394.79   | 0.45%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1291291.06   | 0.18%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018                        | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    687639 | PA      | $6876.39      | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A       | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208504.15    | 0.03%             | 2061-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A      | CUSIP: 13058TMM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $180175.80    | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020              | CUSIP: 95649CAA8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1142500.00   | 0.16%             | 2040-12-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | CUSIP: 87638RHQ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406250.00    | 0.06%             | 2037-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199145.70    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                    | Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                    | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002103.00   | 0.14%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Chelsey Public Infrastructure District 1, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024                                             | Chelsey Public Infrastructure District 1, Utah, Special Assessment Bonds Chelsey Assessment Area 1 Series 2024                                         | CUSIP: 163440AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5168000 | PA      | $5393182.68   | 0.77%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1                         | CUSIP: 70467CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521595.25   | 0.36%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023                         | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253169.18    | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A                           | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $1834465.66   | 0.26%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1002158.00   | 0.14%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1183892.23   | 0.17%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32685000 | PA      | $22402269.58  | 3.19%             | 2051-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024     | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024     | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985431.00    | 0.14%             | 2054-09-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A                                            | CUSIP: 546399HU3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2255290.18   | 0.32%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                                      | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                                      | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3747000 | PA      | $3820135.07   | 0.54%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024            | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2182320.09   | 0.31%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B        | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B        | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $332636.16    | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023                 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023                 | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $693729.73    | 0.10%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A                                                                  | CUSIP: 086759AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $351700.95    | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Texas Infrastructure Program, Tax-Exempt Revenue Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025    | Public Finance Authority, Wisconsin, Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025                                          | CUSIP: 74442PP25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $5507423.01   | 0.78%             | 2039-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    386043 | PA      | $3860.43      | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ                                                                               | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |      4000 | PA      | $2544.69      | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1671359.14   | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE                                                                            | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $65709.43     | 0.01%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A                           | Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A                           | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $169321.25    | 0.02%             | 2051-01-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025                                   | CUSIP: 13058TVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003323.40   | 0.14%             | 2055-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A                                       | CUSIP: 51281NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026842.60   | 0.29%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54000000 | PA      | $12438176.40  | 1.77%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A                                      | CUSIP: 744396GB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822912.40    | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3                   | Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3                   | CUSIP: 164684AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139908.08    | 0.02%             | 2047-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490379.20    | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project,  | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project,  | CUSIP: 74442PM36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13650000 | PA      | $5088127.59   | 0.73%             | 2041-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025                           | CUSIP: 76610DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024819.60   | 0.15%             | 2053-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B                    | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2047535.00   | 0.29%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B | Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538723.71    | 0.08%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A                                        | CUSIP: 24380HBS0<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907430.00    | 0.13%             | 2061-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A                                                        | CUSIP: 60375CAQ7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771354.66    | 0.11%             | 2048-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $6734356.86   | 0.96%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A                                 | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $506021.89    | 0.07%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024                                                                   | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $522305.74    | 0.07%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A     | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $175691.28    | 0.03%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A                                  | CUSIP: 34061UJJ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88430.30     | 0.01%             | 2057-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    750000 | PA      | $472500.00    | 0.07%             | 2046-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024                                                                      | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1024192.70   | 0.15%             | 2034-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B               | CUSIP: 13048VP93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558302.42    | 0.08%             | 2030-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023            | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100519.76    | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A                                           | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $218267.66    | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025                        | Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025                        | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260607.55    | 0.04%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                       | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B                       | CUSIP: 22278AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    776000 | PA      | $787455.08    | 0.11%             | 2055-03-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A                            | CUSIP: 605158AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1671759.05   | 0.24%             | 2060-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024                              | Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024                              | CUSIP: 12033DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1691485.43   | 0.24%             | 2064-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EMY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2296382.28   | 0.33%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jackson Hospital, Inc.                                                                                                                                 | Jackson Hospital, Inc. and Jackson Hospital Financing, LLC                                                                                             | CUSIP: 46820HAA1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     62714 | PA      | $5017.12      | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022                     | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172762.25   | 0.17%             | 2043-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B                               | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B                               | CUSIP: 48125RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $415596.26    | 0.06%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024                                    | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4764360.89   | 0.68%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A                                            | Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A                                            | CUSIP: 480790AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1654782.83   | 0.24%             | 2054-03-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024                                    | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201038.74    | 0.03%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909309.69    | 0.13%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A                                   | Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A                          | CUSIP: 14043FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504067.00   | 0.36%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A                                             | CUSIP: 034450AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1239182.55   | 0.18%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | CUSIP: 97689REN0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2319953.75   | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121627.23    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A                      | CUSIP: 190779AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483624.30    | 0.07%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A                                                 | CUSIP: 744396KC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6465466.54   | 0.92%             | 2059-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  55800000 | PA      | $43524000.00  | 6.20%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | CUSIP: 63608TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7662000 | PA      | $4915153.08   | 0.70%             | 2032-12-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAX5<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88597.21     | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3288918.63   | 0.47%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B     | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B     | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     95000 | PA      | $75166.73     | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A                        | CUSIP: 08587QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409075.75    | 0.06%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A                             | Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Utah, Series 2023A                       | CUSIP: 82621GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $908856.80    | 0.13%             | 2035-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95673.91     | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B                             | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B                             | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495531.05    | 0.07%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A                                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $712756.94    | 0.10%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCK8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    651547 | PA      | $19546.40     | 0.00%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024        | Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024        | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728949.02    | 0.10%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | CUSIP: 49717MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941316.40   | 0.28%             | 2055-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2504711.17   | 0.36%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025                         | Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025                         | CUSIP: 56681MAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1038636.21   | 0.15%             | 2060-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026                    | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026                    | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    660000 | PA      | $651146.03    | 0.09%             | 2061-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023                                                    | Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023                                                    | CUSIP: 687672AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986594.10    | 0.14%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1062461.21   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021                            | CUSIP: 15102HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1512000.00   | 0.22%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040155.20   | 0.15%             | 2053-09-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11496828.20  | 1.64%             | 2045-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RCB8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1218465.83   | 0.17%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A                               | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A                               | CUSIP: 645438BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1313921.67   | 0.19%             | 2053-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A                                                                                | CUSIP: 74526YCY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    105000 | PA      | $66798.03     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024                                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959935.40    | 0.14%             | 2056-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B                           | CUSIP: 12574TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393042.85    | 0.06%             | 2056-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A                                                            | Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A                                                            | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150798 | PA      | $1507.98      | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                       | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025                                 | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507023.80    | 0.07%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023                            | CUSIP: 419723AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006934.80   | 0.14%             | 2052-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3                                              | CUSIP: 05162QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4631886.85   | 0.66%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A                                     | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1112207.65   | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | CUSIP: 967249RP0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960835.00    | 0.14%             | 2054-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B                                                                | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $589780.00    | 0.08%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.01%             | 2037-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492521.90    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | CUSIP: 261151AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1917830.80   | 0.27%             | 2053-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B                                    | Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B                                        | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7662116.47   | 1.09%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B                     | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B                     | CUSIP: 24024AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235192.00   | 0.18%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023                                         | Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023                                         | CUSIP: 929335AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $841283.46    | 0.12%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    435233 | PA      | $13057.00     | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023                                               | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995184.00    | 0.14%             | 2053-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $4629300.00   | 0.66%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B                               | CUSIP: 97671VBF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $274800.11    | 0.04%             | 2038-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014322.60   | 0.86%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B                                                          | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262916.20   | 0.32%             | 2042-09-01      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | CUSIP: 523278AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086650.60   | 0.30%             | 2052-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire National Finance Authority, Travis and Burnet Counties, Special Revenue Bonds, Thomas Ranch Project Capital Appreciation Improvement Dis | New Hampshire National Finance Authority, Travis and Burnet Counties, Special Revenue Bonds, Thomas Ranch Project Capital Appreciation Improvement Dis | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2720072.00   | 0.39%             | 2034-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | CUSIP: 23945PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1398667 | PA      | $912963.10    | 0.13%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                          | Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A                                          | CUSIP: 61559HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661712.44    | 0.09%             | 2056-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025                      | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020647.30   | 0.15%             | 2055-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                                        | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                                        | CUSIP: 13048VP85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1272701.15   | 0.18%             | 2053-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    330000 | PA      | $250941.17    | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508432.85   | 0.21%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA                                                                              | CUSIP: 74526YDW2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    160000 | PA      | $100486.07    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024                  | CUSIP: 78669HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2511075.15   | 0.36%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025          | CUSIP: 57788FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022974.20   | 0.29%             | 2045-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First  | CUSIP: 52480PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10804261.50  | 1.54%             | 2065-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637000.00    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6643454.06   | 0.95%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026                      | Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026                      | CUSIP: 12083CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2132139.10   | 0.30%             | 2056-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A                                                          | CUSIP: 6589096Q4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3672354.95   | 0.52%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    117278 | PA      | $3518.35      | 0.00%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $173850.00    | 0.02%             | 2047-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ledge Rock Center Commercial Metropolitan District, In the Town of Johnstown, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2022 | Ledge Rock Center Commercial Metropolitan District, In the Town of Johnstown, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2022 | CUSIP: 523278AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011476.40   | 0.14%             | 2052-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013                      | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1951591.05   | 0.28%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021                            | CUSIP: 62387TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395775.70    | 0.06%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A                     | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A                  | CUSIP: 13058TNZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185547.08    | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B  | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $1430151.52   | 0.20%             | 2045-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511030.80    | 0.07%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $621537.26    | 0.09%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Aldeana, Azalea and Serenada Project, Capital Appreciation Series 2026               | National Finance Authority, New Hampshire, Special Revenue Bonds, Aldeana, Azalea and Serenada Project, Capital Appreciation Series 2026               | CUSIP: 63608TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $1920557.52   | 0.27%             | 2040-12-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                     | CUSIP: 89286DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1854522.02   | 0.26%             | 2055-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1                                                    | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1605335.09   | 0.23%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2024B                              | Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2024B                              | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $637285.13    | 0.09%             | 2054-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A              | CUSIP: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $154616.82    | 0.02%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A                                      | CUSIP: 546399PH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    950000 | PA      | $850670.19    | 0.12%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024                                            | CUSIP: 86687EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018702.00   | 0.15%             | 2054-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B                             | CUSIP: 88563MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261910.76    | 0.04%             | 2036-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | CUSIP: 64542UFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.06%             | 2036-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1042171.26   | 0.15%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A                                   | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023247.10   | 0.15%             | 2063-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A          | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850284.40    | 0.12%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255515.40    | 0.04%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022                               | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97170.24     | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A                                 | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $693549.16    | 0.10%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B                           | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756429.50   | 0.68%             | 2055-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B     | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B     | CUSIP: 250391AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1137000 | PA      | $1154527.20   | 0.16%             | 2055-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025                                     | CUSIP: 14054WCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2844351.16   | 0.41%             | 2055-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024  | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5968771.20   | 0.85%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B            | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203120.65    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A                                                              | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3413033.60   | 0.49%             | 2065-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A                                 | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197027.76   | 0.17%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A                       | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A                     | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481196.45    | 0.07%             | 2063-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A                                        | Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A                                        | CUSIP: 91754TK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $184194.33    | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500081.75    | 0.07%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A     | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3250119.96   | 0.46%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A                         | CUSIP: 25483VC28<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277278.09    | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B                              | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B                              | CUSIP: 42089FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1178274.18   | 0.17%             | 2049-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1878455.43   | 0.27%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| USAFA Visitors Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A,                                  | USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A,                                 | CUSIP: 917305AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2711920.50   | 0.39%             | 2052-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016                                                 | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    844469 | PA      | $8444.69      | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A                                   | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $490959.26    | 0.07%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4272430.37   | 0.61%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024                                         | CUSIP: 92276RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6819490.30   | 0.97%             | 2054-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021                                                             | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97239.86     | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1                                                | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520991.85    | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | CUSIP: 19645RTT8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005448.80   | 0.29%             | 2048-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B                         | Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B                         | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505752.80    | 0.07%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021                            | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94674.70     | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A                 | Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A                 | CUSIP: 290141AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5560787.79   | 0.79%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025                                  | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120936.08   | 0.16%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                  | Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A                                                  | CUSIP: 831025AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020573.68   | 0.15%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73990.81     | 0.01%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A                                                | CUSIP: 74442EHT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $239066.04    | 0.03%             | 2046-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A                                       | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567745.64    | 0.08%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1                 | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21948847.20  | 3.13%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599179.20    | 0.09%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023                    | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    512000 | PA      | $531962.42    | 0.08%             | 2048-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A                            | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4406307.16   | 0.63%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025             | CUSIP: 65563BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4913717.28   | 0.70%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252392.00    | 0.04%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KDC Agribusiness Fairless Hills LLC                                                                                                                    | KDC Agribusiness Fairless Hills LLC                                                                                                                    | CUSIP: 48244KAA8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128676 | PA      | $12.87        | 0.00%             | 2026-09-17      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| BL TRAIN HOLDINGS WEST LLC                                                                                                                             | BL TRAIN HOLDINGS WEST LLC                                                                                                                             | CUSIP: 05594N118<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     41460 | NS      | $51825.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017                                                          | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210887.18    | 0.03%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257470.50   | 0.18%             | 2044-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A                          | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A                          | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991071.70   | 0.43%             | 2065-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017                                                                   | Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017                                                                   | CUSIP: 92823UAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72792.27     | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A              | CUSIP: 83704MFR2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018843.50   | 0.72%             | 2060-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A        | Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A        | CUSIP: 20714XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058645.78   | 0.29%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023                   | CUSIP: 018444CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1627854.26   | 0.23%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                               | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A                                                  | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480922.10   | 0.21%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Weems Neighborhood Metropolitan District, Lafayette, Boulder County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Ser | Weems Neighborhood Metropolitan District, Lafayette, Boulder County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Ser | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521549.75   | 0.22%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A                     | CUSIP: 73419RAE2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208334.82    | 0.03%             | 2045-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A                              | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A                              | CUSIP: 42089FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020252.70   | 0.15%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019                                                                                     | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $759000.00    | 0.11%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022                                 | CUSIP: 92334AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770711.04    | 0.11%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123972.03    | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1063365.00   | 0.15%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp | STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp | CUSIP: 85780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4890167.94   | 0.70%             | 2055-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3                                  | CUSIP: 755809AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882682.00    | 0.13%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025                 | CUSIP: 04052LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1652255.15   | 0.24%             | 2055-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A                      | CUSIP: 34061UDU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791630.50    | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CUSIP: 111570AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431252.75    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B                                                | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B                                                 | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238594.10    | 0.03%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1                            | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087134.70   | 0.15%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A                                           | CUSIP: 19648FCJ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    349229 | PA      | $10476.87     | 0.00%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A                                         | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2143000 | PA      | $1906796.61   | 0.27%             | 2040-02-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895855 | PA      | $8.96         | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025                   | CUSIP: 60636AXW8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500817.25   | 0.36%             | 2055-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022                                                          | CUSIP: 72364TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2474000 | PA      | $2400681.03   | 0.34%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se | CUSIP: 52473TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774407.30    | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $838279.26    | 0.12%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A                                                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489957.35   | 0.21%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B                            | CUSIP: 34062AAH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2829484.86   | 0.40%             | 2059-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025          | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714689.50    | 0.10%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Jackson Hospital                                                                                                                                       | Jackson Hospital                                                                                                                                       | CUSIP: 46820YAA4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45154 | PA      | $3612.32      | 0.00%             | 2026-04-30      | Fixed         | 13.00%                | No            |                  3 | On Loan: No      |
| Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C                   | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C                   | CUSIP: 696392AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217201.22   | 0.17%             | 2037-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831563.00   | 0.26%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A                                   | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1206963.06   | 0.17%             | 2063-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A                           | CUSIP: 696547HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2211591.65   | 0.32%             | 2059-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A      | CUSIP: 295207AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1179748.48   | 0.17%             | 2061-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A                                                      | CUSIP: 452022BS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $746304.79    | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 | Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $579336.87    | 0.08%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023                             | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017544.60   | 0.15%             | 2053-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A                                     | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A                                     | CUSIP: 13058PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023609.50   | 0.72%             | 2063-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A                           | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $549086.94    | 0.08%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | CUSIP: 453666AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005292.40   | 0.29%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A                                       | Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A                                       | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2785588.91   | 0.40%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A                                | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731345.85    | 0.10%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $205840.81    | 0.03%             | 2053-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A                                        | CUSIP: 546399KY1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1111854.15   | 0.16%             | 2060-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A                                            | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018309.30   | 0.15%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A                                       | CUSIP: 77158CAB7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1703761.20   | 0.24%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A                        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A                        | CUSIP: 56681NHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1591155.23   | 0.23%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023                          | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724072.63    | 0.10%             | 2053-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744681.20   | 0.25%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C             | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $879604.00    | 0.13%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT  Academy South Bay Project, Series 2020A                                      | CUSIP: 14054CCT4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2483703 | PA      | $2173017.10   | 0.31%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015                                   | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $177600.00    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024          | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024          | CUSIP: 74441XHT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928933.60    | 0.13%             | 2067-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817015.22   | 0.26%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3186424.40   | 0.45%             | 2055-03-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A                      | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2293390.43   | 0.33%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $804678.08    | 0.11%             | 2059-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B                      | Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B                      | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198668.72   | 0.17%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493072.80    | 0.07%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3              | CUSIP: 104571AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1370694.85   | 0.20%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $971198.53    | 0.14%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A                                        | CUSIP: 45129GFZ3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    730000 | PA      | $638774.75    | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351489.50   | 0.34%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A                                                             | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215391.92    | 0.03%             | 2050-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2                                                | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428733.60    | 0.06%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A                                       | Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A                                       | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670694.40   | 0.24%             | 2055-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                         | Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2024B                                         | CUSIP: 681483AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $964289.84    | 0.14%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022                                                     | CUSIP: 596681AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $428749.16    | 0.06%             | 2053-05-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A                                 | CUSIP: 11157PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7872000 | PA      | $7825278.11   | 1.12%             | 2032-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A                                                       | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1373326.63   | 0.20%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Enhanced High Yield Municipal Bond Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting